WAY
WaystarDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
The cleanest bull read is that Q1 kept growth quality high: revenue grew 22%, subscription revenue outgrew total revenue, EBITDA margin stayed strong, and client metrics remained healthy, which supports a software-compounder framing if AI and Iodine add incremental upsell.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -6.7.
What can break
Execution on the Iodine acquisition is still a key swing factor; the company explicitly flags acquisition integration risk in its filings.
Momentum
6
Value
63
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.00 · Bull $34.00 · Bear $16.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $37.00
Why
Momentum6 · Δ7d +0.8
Value63 · Δ7d -0.8
Sentiment63 · Δ7d -6.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendImproving
Δ7d
+0.8
Δ21d
-0.2
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.2
Sentiment
63
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-1.5
Why this grade
Composite grade D. Momentum 5.8 / Value 63.1 / Sentiment 62.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.99B
Beta
-
Shares Out
191.32M
P/E (TTM)
51.4
P/S (TTM)
5.85
P/FCF (TTM)
21.37
Rev YoY
+11.9%
EPS YoY
+450.5%
Gross Margin
+67.8%
Op Margin
+23.4%
Net Debt
$1.06B
Current Ratio
3.89
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology