WAY Waystar Holding Corp. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$24,81
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,26rendah 52m
$40,35tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.76B
P/E (TTM)
35.4
EPS (TTM)
$0.70
Pendapatan (TTM)
$1.21B
lencana Anda
Rentang 52M
$17–$40
Peringkat Analis
BUY
Target Harga
$34
P/E
35.4
ROE
3.8%
Margin Laba Bersih
11.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WAY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.81
Kapitalisasi Pasar (MRQ)
$4.76B
P/E (TTM)
35.4
EPS (TTM)
$0.70
Pendapatan (TTM)
$1.21B
ROE (TTM)
3.8%
D/E Utang/Ekuitas (MRQ)
0.4
Rentang 52M
$17–$40
WAY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.10B2022-12-31 → 2025-12-31
EPS$0.612022-12-31 → 2025-12-31
Arus Kas Bebas$283M2024-12-31 → 2025-12-31
Margin bersih11.2%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 35.4 | · | 35.6 | Kurang nilai | |
| P/S (TTM) | 3.9 | · | 3.3 | Nilai wajar | |
| P/B (MRQ) | 1.2 | · | 2.9 | Kurang nilai | |
| EV / EBITDA | 15.8 | · | · | · | |
| Harga / FCF (TTM) | 19.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 16.3 | · | 13.8 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 5.6 | · | · | · | |
| EV / FCF | 21.8 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | WAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 22.9% | · | 7.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 35.9% | · | 12.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 16.2% | · | 9.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 11.2% | · | 6.1% | Tingkat teratas | |
| ROA (TTM) | 2.6% | · | 1.3% | Tingkat teratas | |
| ROE (TTM) | 3.8% | · | 4.0% | Di bawah rata-rata | |
| ROIC | 3.0% | · | 1.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4 | · | · | · | |
| Rasio Lancar (MRQ) | 1.8 | · | 2.2 | Di bawah rata-rata | |
| Quick Ratio (Rasio Cepat) | 1.1 | · | 1.2 | Di bawah rata-rata | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.5%rata-rata 5T ≈16.0% | ≈16.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 16.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.8 | · | 5.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$646.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.5%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.43 | $0.40 | 7.4% |
| 31 Maret 2026 | $0.42 | $0.39 | 7.8% | |
| 31 Des. 2025 | $0.36 | $0.40 | -9.5% | |
| 30 Sep. 2025 | $0.37 | $0.35 | 4.4% | |
| 30 Juni 2025 | $0.36 | $0.34 | 6.3% | |
| 31 Maret 2025 | $0.32 | $0.32 | -1.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $944M | $791M | $705M | |
| R&D Expense | $55M | $49M | $35M | $33M | |
| SG&A Expense | $129M | $112M | $63M | $73M | |
| Operating Expenses | $850M | $820M | $649M | $615M | |
| Operating Income | $249M | $124M | $142M | $89M | |
| Pretax Income | $172M | $-23M | $-64M | $-66M | |
| Income Tax | $60M | $-3M | $-12M | $-14M | |
| Net Income | $112M | $-19M | $-51M | $-51M | |
| EPS (Basic) | $0.63 | $-0.13 | $-0.42 | $-0.42 | |
| EPS (Diluted) | $0.61 | $-0.13 | $-0.42 | $-0.42 | |
| Shares (Basic) | 177,926,745 | 149,915,839 | 121,675,430 | 121,684,771 | |
| Shares (Diluted) | 184,783,285 | 149,915,839 | 121,675,430 | 121,684,771 | |
| EBITDA | $390M | $310M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $182M | $36M | $65M | |
| Receivables | $177M | $145M | $126M | · | |
| Prepaid Expense | $20M | $14M | $13M | · | |
| Other Current Assets | $3M | $4M | $30M | · | |
| Current Assets | $308M | $371M | $222M | · | |
| Goodwill | $4.02B | $3.02B | $3.03B | $3.01B | |
| Intangibles | $1.29B | $1.04B | $1.19B | · | |
| Other Non-current Assets | $8M | $7M | $7M | · | |
| Total Assets | $5.79B | $4.58B | $4.58B | · | |
| Accounts Payable | $51M | $47M | $45M | · | |
| Current Liabilities | $218M | $146M | $123M | · | |
| Capital Leases | $12M | $13M | $14M | · | |
| Deferred Tax | $211M | $101M | $174M | · | |
| Other Non-current Liabilities | $692.0K | $278.0K | $3M | · | |
| Total Liabilities | $1.91B | $1.50B | $2.53B | · | |
| Long-term Debt | $1.48B | $1.24B | $2.22B | · | |
| Total Debt | $1.47B | $1.23B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Paid-in Capital | $3.99B | $3.30B | $2.23B | · | |
| Retained Earnings | $-109M | $-221M | $-202M | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-632.0K | $881.0K | $16M | · | |
| Stockholders' Equity | $3.88B | $3.08B | $2.05B | $2.11B | |
| Liabilities + Equity | $5.79B | $4.58B | $4.58B | · | |
| Shares Outstanding | 191,587,193 | 172,108,240 | 121,679,902 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $141M | $187M | $176M | $183M | |
| Stock-based Comp | $42M | $54M | $9M | $8M | |
| Deferred Tax | $45M | $-59M | $-62M | $-27M | |
| Amort. of Intangibles | $119M | $148M | $159M | $168M | |
| Other Non-cash | $-30M | $7M | · | · | |
| Operating Cash Flow | $310M | $170M | $51M | $103M | |
| CapEx | $26M | $27M | $22M | $17M | |
| Investing Cash Flow | $-681M | $-27M | $-62M | $-17M | |
| Debt Issued | $390M | $576M | $20M | · | |
| Net Debt Issued | $238M | $-1.01B | · | · | |
| Stock Issued | · | $2M | $425.0K | $649.0K | |
| Stock Repurchased | $0 | $844.0K | $688.0K | $2M | |
| Net Stock Activity | $0 | $839.0K | · | · | |
| Financing Cash Flow | $243M | $17M | $-17M | $-67M | |
| Net Change in Cash | $-128M | $159M | $-27M | · | |
| Taxes Paid | $32M | $50M | $50M | $6M | |
| Free Cash Flow | $283M | $142M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 22.7% | 13.1% | · | · | |
| Net Margin | 10.2% | -2.0% | · | · | |
| Pretax Margin | 15.6% | -2.4% | · | · | |
| EBITDA Margin | 35.5% | 32.9% | · | · | |
| ROA | 2.2% | -0.42% | · | · | |
| ROE | 3.2% | -0.62% | · | · | |
| ROIC | 3.0% | 2.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | · | · | |
| Quick Ratio | 1.1 | 2.2 | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 6.8 | 7.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $20.25 | $17.89 | · | · | |
| Revenue / Share | $5.95 | $6.29 | · | · | |
| Cash Flow / Share | $1.68 | $1.13 | · | · | |
| Cash / Share | $0.32 | $1.06 | · | · | |
| EPS (TTM) | $0.61 | $-0.13 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 16.5% | 19.3% | 12.2% | · | |
| Revenue CAGR 3Y | 16.0% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $944M | · | · | |
| Net Income TTM | $112M | $-19M | · | · | |
| Market Cap | $6.27B | $6.32B | · | · | |
| Enterprise Value | $7.69B | $7.37B | · | · | |
| P/E | 53.7 | -282.3 | · | · | |
| P/S | 5.7 | 6.7 | · | · | |
| P/B | 1.6 | 2.1 | · | · | |
| P / Cash Flow | 20.3 | 37.2 | · | · | |
| P / FCF | 22.2 | 44.3 | · | · | |
| EV / EBITDA | 19.7 | 23.7 | · | · | |
| EV / FCF | 27.1 | 51.7 | · | · | |
| EV / Revenue | 7.0 | 7.8 | · | · | |
| Earnings Yield | 1.9% | -0.35% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $314M | $304M | $269M | $271M | $256M | $244M | $240M | $235M | $225M | $207M | $197M | $196M | |
| R&D Expense | $18M | $18M | $19M | $12M | $13M | $11M | $11M | $11M | $16M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $36M | $31M | $44M | $32M | $29M | $23M | $23M | $23M | $40M | $26M | $16M | $17M | $14M | |
| Operating Expenses | $244M | $233M | $245M | $208M | $206M | $191M | $191M | $213M | $226M | $190M | $169M | $165M | $159M | |
| Operating Income | $76M | $80M | $59M | $60M | $65M | $65M | $53M | $27M | $8M | $35M | $38M | $32M | $37M | |
| Interest Income | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $56M | $60M | $36M | $43M | $47M | $46M | $33M | $9M | $-42M | $-22M | $-15M | $-20M | $-14M | |
| Income Tax | $16M | $17M | $16M | $12M | $14M | $17M | $14M | $3M | $-15M | $-6M | $-757.0K | $-5M | $-3M | |
| Net Income | $41M | $43M | $20M | $31M | $32M | $29M | $19M | $5M | $-28M | $-16M | $-14M | $-15M | $-11M | |
| EPS (Basic) | $0.21 | $0.23 | $0.09 | $0.18 | $0.19 | $0.17 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | $-0.09 | |
| EPS (Diluted) | $0.21 | $0.22 | $0.10 | $0.17 | $0.18 | $0.16 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | $-0.09 | |
| Shares (Basic) | 191,868,642 | 191,666,913 | · | 174,352,079 | 173,358,382 | 172,188,237 | · | 171,578,311 | 133,527,766 | 121,675,298 | · | 121,673,852 | 121,676,273 | |
| Shares (Diluted) | 194,513,042 | 195,155,126 | · | 181,240,033 | 181,599,133 | 180,691,994 | · | 176,181,511 | 133,527,766 | 121,675,298 | · | 121,673,852 | 121,676,273 | |
| EBITDA | $76M | $122M | · | $60M | $65M | $99M | · | $27M | $8M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $34M | $61M | $421M | $290M | $224M | $182M | $127M | $68M | · | $36M | · | · | |
| Receivables | $186M | $173M | $177M | $146M | $143M | $147M | $145M | $138M | $148M | · | · | · | · | |
| Prepaid Expense | $25M | $23M | $20M | $21M | $16M | $17M | $14M | $14M | $15M | · | · | · | · | |
| Other Current Assets | $4M | $3M | $3M | $2M | $3M | $2M | $4M | $4M | $16M | · | · | · | · | |
| Current Assets | $439M | $387M | $308M | $614M | $524M | $441M | $371M | $305M | $271M | · | · | · | · | |
| Goodwill | $4.01B | $4.01B | $4.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.03B | · | $3.03B | · | · | |
| Intangibles | $1.22B | $1.26B | $1.29B | $955M | $983M | $1.01B | $1.04B | $1.07B | $1.11B | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $8M | · | · | · | · | |
| Total Assets | $5.87B | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | · | |
| Accounts Payable | $56M | $59M | $51M | $51M | $47M | $45M | $47M | $48M | $51M | · | · | · | · | |
| Current Liabilities | $238M | $220M | $218M | $158M | $153M | $141M | $146M | $133M | $126M | · | · | · | · | |
| Capital Leases | $10M | $11M | $12M | $12M | $11M | $12M | $13M | $13M | $12M | · | · | · | · | |
| Deferred Tax | $175M | $210M | $211M | $123M | $108M | $105M | $101M | $101M | $131M | · | · | · | · | |
| Other Non-current Liabilities | $278.0K | $277.0K | $692.0K | $1M | $2M | $278.0K | $278.0K | $2M | $278.0K | · | · | · | · | |
| Total Liabilities | $1.88B | $1.90B | $1.91B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.62B | · | · | · | · | |
| Long-term Debt | $1.47B | $1.47B | $1.48B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.35B | · | · | · | · | |
| Total Debt | $1.47B | $1.47B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.35B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Paid-in Capital | $4.02B | $4.00B | $3.99B | $3.35B | $3.33B | $3.32B | $3.30B | $3.29B | $3.18B | · | · | · | · | |
| Retained Earnings | $-25M | $-66M | $-109M | $-129M | $-159M | $-192M | $-221M | $-240M | $-245M | · | · | · | · | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $1M | $846.0K | $-632.0K | $-542.0K | $-431.0K | $316.0K | $881.0K | $192.0K | $11M | · | · | · | · | |
| Stockholders' Equity | $3.99B | $3.94B | $3.88B | $3.22B | $3.17B | $3.13B | $3.08B | $3.05B | $2.95B | · | $2.05B | · | · | |
| Liabilities + Equity | $5.87B | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | · | |
| Shares Outstanding | 191,923,976 | 191,685,290 | 191,587,193 | 174,667,840 | 174,146,070 | 172,963,709 | 172,108,240 | 172,086,129 | 166,659,634 | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $40M | $33M | $33M | $33M | $38M | $60M | $44M | $44M | $45M | $44M | $44M | |
| Stock-based Comp | $14M | $11M | $12M | $12M | $12M | $7M | $7M | $8M | $37M | $3M | $2M | $2M | · | |
| Deferred Tax | $-35M | $-2M | $22M | $16M | $3M | $5M | $-1M | $-16M | $-23M | $-20M | $-15M | $-21M | · | |
| Amort. of Intangibles | $34M | $34M | $34M | $28M | $28M | $28M | $31M | $39M | $39M | $39M | $39M | $40M | $40M | |
| Other Non-cash | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $59M | $85M | $67M | $82M | $97M | $64M | $65M | $79M | $15M | $11M | $11M | $-10M | · | |
| CapEx | $16M | $15M | $9M | $6M | $6M | $5M | $6M | $9M | $7M | $6M | $6M | $6M | · | |
| Investing Cash Flow | $-70M | $-112M | $-664M | $45M | $-32M | $-30M | $-6M | $-9M | $-7M | $-6M | $-16M | $-36M | · | |
| Debt Issued | $0 | $20M | $390M | $0 | $0 | $0 | $31M | $10M | $0 | $535M | · | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $11M | · | $2M | $-104.0K | $71.0K | · | $1.0K | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | $619.0K | $225.0K | $0 | $1.0K | · | |
| Net Stock Activity | · | · | · | · | · | $11M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $13M | $229M | $7M | $-3M | $11M | $2M | $-6M | $1M | $20M | $-3M | $-5M | · | |
| Net Change in Cash | $-17M | $-14M | $-369M | $134M | $62M | $45M | $60M | $64M | · | · | · | · | · | |
| Taxes Paid | $43M | $154.0K | $22M | $1M | $8M | $532.0K | $12M | $12M | $26M | $-54.0K | $13M | $31M | · | |
| Free Cash Flow | · | $70M | · | · | · | $59M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.8% | 25.6% | · | 22.4% | 24.0% | 25.4% | · | 11.3% | 3.5% | · | · | · | · | |
| Net Margin | 12.8% | 13.8% | · | 11.4% | 11.9% | 11.4% | · | 2.2% | -11.8% | · | · | · | · | |
| Pretax Margin | 17.6% | 19.1% | · | 15.9% | 17.2% | 18.1% | · | 3.6% | -18.0% | · | · | · | · | |
| EBITDA Margin | 23.8% | 38.8% | · | 22.4% | 24.0% | 38.5% | · | 11.3% | 3.5% | · | · | · | · | |
| ROA | 0.77% | 0.83% | · | 0.66% | 0.70% | 1.3% | · | 0.24% | -1.2% | · | · | · | · | |
| ROE | 1.1% | 1.2% | · | 0.98% | 1.1% | 1.9% | · | 0.35% | -1.9% | · | · | · | · | |
| ROIC | 1.0% | 1.1% | · | 0.97% | 1.0% | 0.95% | · | 0.39% | 0.13% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 3.9 | 3.4 | 3.1 | · | 2.3 | 2.2 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.9 | · | 3.6 | 2.8 | 2.6 | · | 2.0 | 1.7 | · | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.9 | 1.9 | 3.5 | · | 3.5 | 3.2 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.77 | $20.54 | · | $18.45 | $18.22 | $18.07 | · | $17.74 | $17.68 | · | · | · | · | |
| Revenue / Share | $1.64 | $1.61 | · | $1.48 | $1.49 | $1.42 | · | $1.36 | $1.76 | · | · | · | · | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.36 | · | · | · | · | · | · | · | |
| Cash / Share | $0.07 | $0.18 | · | $2.41 | $1.67 | $1.29 | · | $0.74 | $0.41 | · | · | · | · | |
| EPS (TTM) | $0.70 | $0.67 | · | $0.69 | $0.55 | $0.16 | · | $-0.43 | $-0.59 | $-0.47 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.16B | · | $1.04B | $1.01B | $975M | · | $906M | $863M | $825M | · | · | · | |
| Net Income TTM | $135M | $126M | · | $111M | $86M | $26M | · | $-53M | $-74M | $-57M | · | · | · | |
| Market Cap | $3.94B | $4.62B | · | $6.62B | $7.12B | $6.46B | · | $4.80B | $3.58B | · | · | · | · | |
| Enterprise Value | $5.39B | $6.06B | · | $7.43B | $8.05B | $7.47B | · | $5.91B | $4.86B | · | · | · | · | |
| P/E | 29.3 | 36.0 | · | 55.0 | 74.3 | 233.5 | · | -64.9 | -36.4 | · | · | · | · | |
| P/S | 3.3 | 4.0 | · | 6.4 | 7.0 | 6.6 | · | 5.3 | 4.2 | · | · | · | · | |
| P/B | 1.0 | 1.2 | · | 2.1 | 2.2 | 2.1 | · | 1.6 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | 54.4 | · | · | · | 100.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.5 | 5.2 | · | 7.1 | 8.0 | 7.7 | · | 6.5 | 5.6 | · | · | · | · | |
| Earnings Yield | 3.4% | 2.8% | · | 1.8% | 1.4% | 0.43% | · | -1.5% | -2.7% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $1.10B | $944M | $791M | $705M |
| Margin Operasi % | 22.7% | 13.1% | · | · |
| Laba Bersih | $112M | $-19M | $-51M | $-51M |
| EPS Dilusian | $0.61 | $-0.13 | $-0.42 | $-0.42 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.4 | · | · |
| Rasio Lancar | 1.4 | 2.5 | · | · |
| Rasio Cepat | 1.1 | 2.2 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $283M | $142M | · | · |
Pemilik institusional (13F) 334 pengaju · $4.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
334
Nilai yang dipegang
$4.7B
Posisi baru
68
Posisi yang keluar
71
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 68 (-21 vs Kuartal sebelumnya) | 71 (+7 vs Kuartal sebelumnya) | 122 (+3 vs Kuartal sebelumnya) | 91 (+3 vs Kuartal sebelumnya) | +4.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| EQT Fund Management S.a r.l. | $510.774.842 | 24.879.437 | 10,89% | Saham |
| VANGUARD GROUP INC | $403.836.060 | 12.330.872 | 8,61% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $390.592.530 | 19.025.452 | 8,33% | Saham |
| BlackRock, Inc. | $357.950.123 | 17.435.466 | 7,63% | Saham |
| FMR LLC | $308.885.481 | 15.045.567 | 6,59% | Saham |
| Bain Capital Investors LLC | $271.889.856 | 13.243.539 | 5,80% | Saham |
| Advent International, L.P. | $227.059.726 | 11.059.899 | 4,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $136.037.179 | 6.626.263 | 2,90% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $126.275.710 | 6.160.110 | 2,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.765.444 | 5.200.460 | 2,28% | Saham |
| BANK OF MONTREAL /CAN/ | $106.538.094 | 5.189.386 | 2,27% | Saham |
| STATE STREET CORP | $93.865.377 | 4.572.108 | 2,00% | Saham |
| Artisan Partners Limited Partnership | $75.535.030 | 3.679.251 | 1,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $74.982.848 | 3.652.355 | 1,60% | Saham |
| NEUBERGER BERMAN GROUP LLC | $74.610.331 | 3.634.210 | 1,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.421.218 | 3.088.690 | 1,35% | Saham |
| UBS Group AG | $59.216.712 | 2.884.399 | 1,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $54.619.583 | 2.660.854 | 1,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $53.031.432 | 2.583.119 | 1,13% | Saham |
| JANUS HENDERSON GROUP PLC | $48.005.191 | 1.991.050 | 1,02% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46.713.018 | 2.275.354 | 1,00% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $43.314.050 | 2.109.793 | 0,92% | Saham |
| MORGAN STANLEY | $40.781.892 | 1.986.453 | 0,87% | Saham |
| BAMCO INC /NY/ | $36.699.428 | 1.787.600 | 0,78% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.472.338 | 1.630.411 | 0,71% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.629.643 | 1.589.364 | 0,70% | Saham |
| Clarkston Capital Partners, LLC | $32.030.701 | 1.560.190 | 0,68% | Saham |
| Greenvale Capital LLP | $30.795.000 | 1.500.000 | 0,66% | Saham |
| Capital Research Global Investors | $30.082.588 | 1.465.299 | 0,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.318.310 | 1.281.944 | 0,56% | Saham |
| NORTHERN TRUST CORP | $25.985.334 | 1.265.725 | 0,55% | Saham |
| AVENIR CORP | $23.501.040 | 1.144.717 | 0,50% | Saham |
| JPMORGAN CHASE & CO | $21.677.302 | 1.078.601 | 0,46% | Saham |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21.330.670 | 1.039.000 | 0,45% | Saham |
| PointState Capital LP | $21.156.206 | 1.030.502 | 0,45% | Saham |
| Select Equity Group, L.P. | $20.600.151 | 1.003.417 | 0,44% | Saham |
| Blue Door Asset Management, LLC | $19.996.220 | 974.000 | 0,43% | Saham |
| Sio Capital Management, LLC | $19.007.372 | 925.834 | 0,41% | Saham |
| CITIGROUP INC | $18.664.808 | 909.148 | 0,40% | Saham |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $18.127.271 | 882.965 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $18.069.932 | 880.172 | 0,39% | Saham |
| Sunriver Management LLC | $17.553.150 | 855.000 | 0,37% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.419.704 | 848.499 | 0,37% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.349.944 | 845.102 | 0,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $16.290.165 | 793.481 | 0,35% | Saham |
| Bank of New York Mellon Corp | $15.701.672 | 764.816 | 0,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.633.267 | 761.484 | 0,33% | Saham |
| LOOMIS SAYLES & CO L P | $13.614.593 | 663.156 | 0,29% | Saham |
| Balyasny Asset Management L.P. | $13.470.513 | 656.138 | 0,29% | Saham |
| Longaeva Partners L.P. | $12.969.396 | 631.729 | 0,28% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., Advent International GP, LLC, AIO Holdings L.P. | 3 Okt. 2025 | 5,80% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 21 orang dalam · 13 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew J. Hawkins | Chief Executive Officer | 2 Sep. 2026 M | 1.804.794 | 0 | 6 | $-5.828.106 |
| Alpana Wegner | Chief Financial Officer | 24 Juli 2026 A | 162.112 | 0 | 0 | $0 |
| Steven M Oreskovich | Chief Financial Officer | 9 Juni 2026 F | 424.200 | 0 | 0 | $0 |
| Craig T. Bridge | Chief Transformation Officer | 1 Sep. 2026 F | 833.234 | 0 | 0 | $0 |
| Gregory R Packer | Chief Legal officer | 1 Sep. 2026 F | 418.255 | 0 | 0 | $0 |
| Amit Khanna | Chief Prod. & Tech. Officer | 17 Agu 2026 A | 390.625 | 0 | 0 | $0 |
| Todd Charles Woods | Chief Commercial Officer | 1 Agu 2026 A | 220.506 | 0 | 0 | $0 |
| Kimberly S. Wittman | Chief People Officer | 9 Juni 2026 F | 270.233 | 0 | 0 | $0 |
| Christopher L. Schremser | Chief Technology Officer | 9 Juni 2026 F | 495.033 | 0 | 3 | $-885.927 |
| Melissa F. (Missy) Miller | Chief Marketing Officer | 9 Juni 2026 F | 252.077 | 0 | 1 | $-125.800 |
| William Chan | Chief Product & AI Officer | 9 Maret 2026 A | 1.580.812 | 0 | 0 | $0 |
| Iii Eric L. (Ric) Sinclair | Chief Business Officer | 20 Jan. 2026 M | 474.826 | 0 | 4 | $-2.228.864 |
| Matthew R. A. Heiman | Title: Chief Legal & Administrative Officer. | 6 Juni 2024 A | 86.956 | 0 | 0 | $0 |
| Aashima Gupta | Direktur | 3 Juni 2026 A | 15.580 | 0 | 0 | $0 |
| Robert Demichiei | Direktur | 3 Juni 2026 A | 47.342 | 0 | 0 | $0 |
| Vivian E. Riefberg | Direktur | 3 Juni 2026 A | 24.275 | 0 | 0 | $0 |
| Michael F Roman | Direktur | 3 Juni 2026 A | 15.580 | 0 | 0 | $0 |
| Priscilla Hung | Direktur | 3 Juni 2026 A | 24.275 | 0 | 0 | $0 |
| John Patrick Driscoll | Direktur | 3 Juni 2026 A | 101.203 | 0 | 0 | $0 |
| Heidi Miller | Direktur | 3 Juni 2026 A | 42.060 | 1 | 0 | $189.000 |
| Paul G Moskowitz | Direktur | 12 Sep. 2025 J | 13.243.539 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 42 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,67% | 114.801 SH | 2 Okt. 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,42% | 6.041 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,39% | 18.556 SH | 2 Okt. 2026 | Harian |
| IHF · iShares Trust | 0,39% | 220.956 SH | 11 Sep. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,35% | 247.392 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 136.987 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 80.721 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 98.131 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 402.720 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 131.113 SH | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 34.067 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 451.372 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 4.699 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 37.130 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 43.095 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,08% | 2.868.298 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 64.442 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 53.599 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 644.105 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1.525.895 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 66.693 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 394.847 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 10.004 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 55.172 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 33.496 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.323.565 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.632.309 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,03% | 345.269 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 6.978 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 54.841 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 147.439 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 29.966 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.669.521 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 90.847 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.342 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 24.679 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 7.020.924 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.088.817 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.052.559 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 28.445 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 6.156 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 67.398 SH | 11 Sep. 2026 | Harian |
WAY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$33.00
+33,0%
8 28,6%
Beli Kuat
18 64,3%
Beli
2 7,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
22 analis · 2026-10-03Target rata-rata $33.68 +35,8%
← Di bawah semua target
Harga saat ini $24.81
Rendah$28.00
Rata-rata$33.68
Tinggi$44.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | · |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | · | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | · |
| GDRX | · | 30.1 | 0.57% | 3.8% | 4.8% | · |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | · |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | · |
| PHR | · | 335.8 | 14.5% | 0.48% | 0.73% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 29, 2026