OakChart

Waystar Holding Corp

WAYHealthcare·Health Information Services·USA·Mid·NASD·Nov 11 • 3:14 PM ET

28.89-0.41 (-1.39%)
2026-11-11 21:14 CET
Market cap
5,637.09 USD m
Revenue, TTM
1,262.71 USD m
Net income, TTM
135.16 USD m
Free cash flow, TTM
264.05 USD m
EPS diluted, TTM
0.69
P/E
41.78
Compare

Price

WAY against its 20, 50 and 200-day averages
2050200missearnings
20.0025.0030.003.7M7.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WAYclose 28.8920-day 28.5550-day 26.72200-day 23.8528.8952w low

23.0% under the 52-week high of 37.51 on 28 Nov 2025. 52-week low 17.26 on 22 Jun 2026. Last 15 sessions, 25.4% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

WAY
52-week range, 57% of the way up
17.2637.51

Waystar Holding Corp. engages in the provision of healthcare organizations with mission-critical cloud software that simplifies healthcare payments. Its enterprise-grade platform streamlines the complex and disparate processes for improving the payments experience for providers, patients, and payers. The company was founded in 2000 and is headquartered in Lehi, UT.

IndexRUT
Employees1700
IPOJun 07, 2024
Beta0.09
ATR, 14d1.34
Rel volume0.60
Short float11.24%
Insider own30.63%
Inst own89.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.56B
Enterprise Value6.74B
Income135.16M
Sales1.26B
Book/sh20.99
Cash/sh1.56
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1700
IPOJun 07, 2024

Ratios

P/E41.78
Forward P/E15.30
PEG1.00
P/S4.40
P/B1.38
P/C18.46
P/FCF21.05
EV/EBITDA14.22
EV/Sales5.34
Quick Ratio2.10
Current Ratio2.10
Debt/Eq0.37
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)0.69
EPS next Y1.89
EPS next Q0.40
EPS this Y19.04%
EPS next Y11.75%
EPS next 5Y15.28%
EPS past 3/5Y- -
Sales past 3/5Y15.97% 17.41%
EPS Y/Y TTM9.80%
Sales Y/Y TTM21.43%
EPS Q/Q-6.33%
Sales Q/Q21.21%
EarningsNov 02 AMC
EPS/Sales Surpr.8.06% 0.68%

Ownership

Insider Own30.63%
Insider Trans-0.67%
Inst Own89.25%
Inst Trans5.63%
ROA2.53%
ROE3.72%
ROIC2.46%
Gross Margin56.33%
Oper. Margin24.48%
Profit Margin10.70%
SMA201.20%
SMA508.11%
SMA20021.12%
Trades-

Technical

Shs Outstand192.27M
Shs Float133.46M
Short Float11.24%
Short Ratio7.06
Short Interest15.00M
52W High37.51 -22.97%
52W Low17.26 67.40%
Volatility5.08% 4.82%
ATR (14)1.34
RSI (14)56.18
Beta0.09
Rel Volume0.60
Avg Volume2.12M
Volume1,132,888

Performance

Perf Week-2.69%
Perf Month9.86%
Perf Quarter15.20%
Perf Half Y54.59%
Perf YTD-11.78%
Perf Year-19.81%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.20
Target Price34.64
Prev Close29.30
Price28.89
Change %-1.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026DowngradeBBarclaysOverweight → Equal Weight$30+3.8%
Jul 02, 2026InitiatedKKeyBanc Capital MarketsOverweight$30+3.8%
Mar 30, 2026InitiatedMMorgan StanleyEqual-Weight$28-3.1%
Feb 02, 2026InitiatedLLeerink PartnersOutperform$43+48.8%
Jan 09, 2026InitiatedWWells FargoOverweight$41+41.9%
Dec 15, 2025InitiatedUUBSBuy$41+41.9%
Nov 13, 2025InitiatedBBMO Capital MarketsOutperform$47+62.7%
Nov 11, 2025InitiatedNNeedhamBuy$46+59.2%
Oct 14, 2025ResumedBBarclaysOverweight$50+73.1%
Sep 18, 2025InitiatedCCitizens JMPMkt Outperform$48+66.1%

Peers

Mkt cap
TickerCompanyMkt cap
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CTEVClaritev Corp480.52M
HCATHealth Catalyst Inc108.52M
EVHEvolent Health Inc555.35M
FLYWFlywire Corp2.74B
PAYPaymentus Holdings Inc4.28B
ORCLOracle Corp390.88B
RPAYRepay Holdings Corp365.97M

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hawkins Matthew J.Chief Executive OfficerNov 10 '26Option Exercise4.1482,500341,5501,887,294Nov 10 05:14 PM
Hawkins Matthew J.Chief Executive OfficerNov 10 '26Sale28.7582,5002,371,6691,804,794Nov 10 05:14 PM
MATTHEW HAWKINSDirectorNov 10 '26Proposed Sale29.1882,5002,407,350Nov 10 04:27 PM
Hawkins Matthew J.Chief Executive OfficerOct 06 '26Option Exercise4.1482,500341,5501,887,294Oct 07 04:12 PM
Hawkins Matthew J.Chief Executive OfficerOct 06 '26Sale26.2382,5002,163,8681,804,794Oct 07 04:12 PM
MATTHEW HAWKINSDirectorOct 06 '26Proposed Sale26.4882,5002,184,600Oct 06 04:22 PM
Hawkins Matthew J.Chief Executive OfficerSep 02 '26Option Exercise4.1482,500341,5501,887,294Sep 03 01:15 PM
Hawkins Matthew J.Chief Executive OfficerSep 02 '26Sale25.9782,5002,142,5831,804,794Sep 03 01:15 PM
MATTHEW HAWKINSDirectorSep 02 '26Proposed Sale25.7682,5002,125,200Sep 02 04:29 PM
CHRIS LAWRENCE SCHREMSERFormer AffiliateAug 13 '26Proposed Sale25.05518,23712,980,127Aug 14 04:11 PM
Hawkins Matthew J.Chief Executive OfficerAug 13 '26Option Exercise4.1460,038248,5571,895,119Aug 13 05:41 PM
Hawkins Matthew J.Chief Executive OfficerAug 11 '26Option Exercise4.1422,46292,9931,857,543Aug 13 05:41 PM
Hawkins Matthew J.Chief Executive OfficerAug 13 '26Sale25.0160,0381,501,6761,835,081Aug 13 05:41 PM
Hawkins Matthew J.Chief Executive OfficerAug 11 '26Sale25.0422,462562,3541,835,081Aug 13 05:41 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.4400.4070.160325.62323.4320
2026Q22026-07-290.4300.3980.210319.67316.2123
2026Q12026-04-290.4200.3860.222313.87311.7323
2025Q42026-02-170.3600.3930.101303.54294.7921
2025Q32025-10-290.3700.3550.169268.65256.7915
2025Q22025-07-300.3600.3400.177270.65259.5313
2025Q12025-04-300.3200.3210.162256.44248.4810
2024Q42025-02-180.2900.1380.107244.1232.2310
2024Q32024-11-070.1400.1080.031240.11225.869
2024Q22024-08-070.040-0.015-0.166234.54216.258
2024Q12024-05-29-0.037--0.096224.82--
2026Q4--0.404--324.8821
2027Q1--0.444--339.814
2027Q2--0.465--349.914
2027Q3--0.480--358.914
2027Q4--0.481--361.8214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY1.0900.316-0.128943.55931.91
2025FY1.4201.4580.6101,0991,090
2026FY-1.690--1,283
2027FY-1.889--1,417
2028FY-2.175--1,572
2029FY-2.457--1,700
2030FY-2.785--1,880

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0320012324.88322.24331.2
2026Q4S2026-11-022000328.86322.6333.5
2026Q4S2026-10-142000328.86322.6333.5
2026Q4S2026-10-132000328.84322.6333.5
2026Q4S2026-10-052004328.84322.6333.5
2026Q4S2026-10-022004328.84322.6333.5
2026Q4S2026-09-252004328.91322.6333.5
2026Q4S2026-09-152105328.88322.6333.5
2026Q4S2026-09-142115328.88322.6333.5
2026Q4S2026-08-252115328.88322.6333.5
2026Q4S2026-08-122115328.87322.6333.5
2026Q4S2026-08-112115328.94322.6333.5
2026Q4S2026-08-032115328.95322.6333.5
2026Q4S2026-07-312115328.95322.6333.5

Estimate history

EPS, annual-0.283-0.309-0.308-0.1280.6070.6915
Period20212022202320242025TTM
EPS, quarterly0.0310.1070.1620.1770.1690.1010.2220.210.158
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual578.565704.874791.01943.5491099.2781262.71
Period20212022202320242025TTM
Sales, quarterly240.112244.102256.435270.654268.651303.538313.874319.674325.624
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual201.181166.66166.66172.108191.587192.266
Period20212022202320242025MRQ
Shares, quarterly172.086172.108172.964174.146174.668191.587191.685191.924192.266
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue1,262.711,099.28943.55791.01704.87578.57
Cost of Goods Sold Incl. D&A551.39488.71502.36426.23398.06327.82
Gross Profit711.32610.57441.19364.78306.82250.74
Selling, General and Administrative Excl. Other402.17332.95300.33216.38202.48179.14
Research and Development74.9154.6248.7735.3332.8128.34
Other Operating Expense0.000.000.000.000.000.00
Operating Income309.15277.62140.86148.40104.3471.60
Interest Expense86.8779.07154.84237.30160.57118.16
Unusual Expense33.2729.1137.746.3214.8911.29
Net Income Before Taxes194.33171.76-22.55-63.83-65.88-66.70
Income Taxes59.1759.67-3.42-12.50-14.42-19.58
Consolidated Net Income135.16112.09-19.12-51.33-51.45-47.12
Net Income From Continuing Operations135.16112.09-19.12-51.33-51.45-47.12
Net Income135.16112.09-19.12-51.33-51.45-47.12
EPS (Recurring)0.810.720.05-0.28-0.25-0.24
EPS (Basic, Before Extraordinaries)0.700.63-0.13-0.31-0.31-0.28
EPS (Diluted)0.690.61-0.13-0.31-0.31-0.28
EBITDA473.98418.16327.49324.87287.50247.66
Non-Operating Income (Expense)5.322.3229.1831.395.24-8.85
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense48.8933.2343.016.996.324.98
Price To Earnings Ratio42.3742.37----
Price To Sales Ratio3.935.515.83---
Gross Margin56.3355.5446.7646.1243.5343.34
Operating Margin24.4825.2514.9318.7614.8012.38
Net Margin10.7010.20-2.03-6.49-7.30-8.14
Shares Outstanding192.27191.59172.11166.66166.66201.18
Market Capitalization5,637.095,637.096,315.566,377.51--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue325.62319.67313.87303.54268.65270.65256.44244.10
Cost of Goods Sold Incl. D&A140.67139.15138.49133.08118.44120.47116.72117.54
Gross Profit184.96180.52175.39170.46150.22150.18139.71126.56
Selling, General and Administrative Excl. Other114.06100.6892.8894.5582.6582.9172.8471.97
Research and Development20.3017.7218.3718.5212.4012.6211.0811.47
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income70.8979.8482.5075.9167.5767.2766.8754.59
Interest Expense21.7621.3521.3922.3718.2518.9719.4721.68
Unusual Expense9.633.802.1517.697.332.421.662.95
Net Income Before Taxes41.9756.4059.8236.1542.7246.5946.3133.06
Income Taxes10.9415.5316.5416.1612.0714.4117.0413.98
Consolidated Net Income31.0240.8743.2819.9930.6532.1829.2719.08
Net Income From Continuing Operations31.0240.8743.2819.9930.6532.1829.2719.08
Net Income31.0240.8743.2819.9930.6532.1829.2719.08
EPS (Recurring)0.190.220.230.160.200.190.170.12
EPS (Basic, Before Extraordinaries)0.160.210.230.100.180.190.170.11
EPS (Diluted)0.160.210.220.100.170.180.160.11
EBITDA112.36121.30123.96116.35100.87100.70100.2592.59
Non-Operating Income (Expense)2.461.700.860.300.740.720.573.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.3110.909.049.649.169.115.335.56
Price To Earnings Ratio42.3730.6739.5553.2779.60307.06--
Price To Sales Ratio3.933.314.075.886.617.346.926.97
Gross Margin56.8056.4755.8856.1655.9155.4954.4851.85
Operating Margin21.7724.9726.2925.0125.1524.8526.0822.37
Net Margin9.5312.7813.796.5911.4111.8911.417.82
Shares Outstanding192.27191.92191.69191.59174.67174.15172.96172.11
Market Capitalization5,637.093,937.924,621.456,265.636,607.147,071.296,431.606,315.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments101.69204.5845.4372.6454.50
Short Term Receivables183.47148.07132.90111.43103.01
Inventories0.000.000.000.000.00
Other Current Assets23.2518.3938.2229.836.48
Total Current Assets308.41371.04216.55213.90163.99
Net Property, Plant & Equipment64.6257.5571.6167.5758.63
Total Investments and Advances0.000.020.0015.656.65
Intangible Assets5,309.664,059.054,216.954,336.104,503.80
Deferred Tax Assets168.97187.65146.46115.92116.68
Other Assets102.4189.3477.8661.1743.62
Total Assets5,954.074,764.654,729.444,810.314,893.37
Short Term Debt Incl. Current Port. of LT Debt20.2218.1623.2022.7618.69
Accounts Payable50.9547.3745.4828.0934.83
Income Tax Payable4.96----
Other Current Liabilities141.9380.1154.8051.3656.75
Total Current Liabilities218.06145.63123.49102.21110.26
Long Term Debt1,470.701,245.052,226.152,238.632,276.33
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities380.29288.17320.94356.68374.73
Other Liabilities6.196.028.926.5610.89
Total Liabilities2,075.251,684.872,679.512,704.082,772.21
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity3,878.833,079.792,049.932,106.232,121.16
Total Shareholders Equity3,878.833,079.792,049.932,106.232,121.16
Accumulated Minority Interest0.000.000.000.000.00
Total Equity3,878.833,079.792,049.932,106.232,121.16
Total Liabilities & Stockholders Equity5,954.074,764.654,729.444,810.314,893.37
Book Value Per Share20.2517.8912.3012.6410.54
Tangible Book Value Per Share-7.47-5.69-13.00-13.38-11.84
Full-Time Employees1,7001,5001,400--
Price to Book Ratio1.402.072.09--
Return on Assets2.09-0.40-1.08-1.06-
Return on Equity3.22-0.75-2.47-2.43-
Return on Invested Capital2.10-0.44-1.20-1.18-1.07
Quick Ratio1.412.551.752.091.49
Current Ratio1.412.551.752.091.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income135.16112.09-19.12-51.33-51.45-47.12
Depreciation164.83140.55186.63176.47183.17176.06
Other Funds (Non Cash)71.4749.9081.5622.6232.8119.62
Funds from Operations356.23347.76189.9486.08137.41125.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-41.41-38.09-20.17-34.62-34.78-18.81
Income Taxes Payable----2.466.432.56
Cash from Operating Activities314.82309.67169.7751.46102.63106.41
Capital Expenditures-50.77-26.48-27.27-21.52-17.43-14.54
Net Assets From Acquisitions-629.53-629.530.00-40.000.00-429.79
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-244.13-24.880.000.000.000.00
Purchase of Investments-393.22-231.320.000.000.000.00
Sale Or Maturity of Investments149.09206.440.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources2.040.000.000.000.000.00
Cash from Investing Activities-922.40-680.90-27.27-61.52-17.43-444.33
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-5.5225.781,014.51-0.26-1.80-0.71
Repurchase of Common Pref Stock-33.490.00-0.84-0.69-2.45-1.91
Sale of Common Pref Stock27.9725.781,015.350.420.651.19
Proceedsfrom Stock Options-22.440.001,013.670.420.650.00
Issuance or Reduction of Debt, Net223.20224.63-1,010.25-18.99-65.81338.81
Change in Long Term Debt223.20224.63-1,010.25-18.99-65.81338.81
Issuance of Long Term Debt409.90390.10574.6519.780.00356.52
Reduction of Long Term Debt-186.69-165.47-1,584.90-38.77-65.81-17.71
Net Financing Active Other Cash Flow-0.48-6.9612.402.100.55-6.59
Other Financing Activities Uses-6.96-6.960.000.00-0.07-6.81
Cash from Financing Activities217.21243.4516.65-17.15-67.06331.50
Net Change in Cash-390.38-127.77159.15-27.2118.14-6.43
Free Cash Flow264.05283.19142.5029.9485.2091.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow18.8021.3738.61---
Deferred Taxes & Investment Tax Credit-45.22-59.13-61.66-27.11-23.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments301.06224.37187.29101.69445.36361.96
Short Term Receivables187.01185.88172.53183.47145.68143.50
Inventories0.000.000.000.000.000.00
Other Current Assets27.3928.7326.7923.2522.5519.02
Total Current Assets515.45438.97386.61308.41613.58524.48
Net Property, Plant & Equipment85.0977.9472.7364.6259.2056.35
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets5,204.295,238.675,273.155,309.663,974.974,002.82
Deferred Tax Assets---168.97--
Other Assets118.01113.17106.50102.4198.6194.28
Total Assets5,922.845,868.765,838.995,954.074,746.364,677.92
Short Term Debt Incl. Current Port. of LT Debt19.9119.2819.8020.2218.3317.95
Accounts Payable68.0856.2258.8050.9551.4046.74
Income Tax Payable22.8527.1417.274.9613.2517.59
Other Current Liabilities134.34135.09124.09141.9374.6870.56
Total Current Liabilities245.17237.72219.96218.06157.65152.84
Long Term Debt1,460.691,462.441,466.431,470.701,236.601,237.24
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities174.54175.32209.72380.29123.03107.56
Other Liabilities5.857.035.446.196.487.15
Total Liabilities1,886.251,882.521,901.562,075.251,523.761,504.78
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,036.593,986.243,937.443,878.833,222.603,173.14
Total Shareholders Equity4,036.593,986.243,937.443,878.833,222.603,173.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,036.593,986.243,937.443,878.833,222.603,173.14
Total Liabilities & Stockholders Equity5,922.845,868.765,838.995,954.074,746.364,677.92
Book Value Per Share20.9920.7720.5420.2518.4518.22
Tangible Book Value Per Share-6.07-6.53-6.97-7.47-4.31-4.76
Full-Time Employees---1,700--
Price to Book Ratio1.401.001.191.782.082.26
Return on Assets2.532.562.412.092.391.86
Return on Equity3.723.773.573.223.542.81
Return on Invested Capital0.560.750.800.370.690.73
Quick Ratio2.101.851.761.413.893.43
Current Ratio2.101.851.761.413.893.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.0240.8743.2819.9930.6532.18
Depreciation41.4741.4741.4540.4433.3033.43
Other Funds (Non Cash)25.9617.3313.4914.6913.7212.83
Funds from Operations97.6465.0896.1297.3893.1981.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.22-5.67-11.21-30.75-11.1615.46
Cash from Operating Activities103.8659.4184.9166.6382.0396.76
Capital Expenditures-9.92-16.11-15.33-9.41-5.88-5.77
Net Assets From Acquisitions0.000.000.00-629.530.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-66.57-53.48-99.19-24.8850.52-26.09
Purchase of Investments-108.17-135.97-124.19-24.88-155.92-26.09
Sale Or Maturity of Investments41.6082.4925.000.00206.440.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.002.040.000.000.00
Cash from Investing Activities-76.49-69.60-112.48-663.8344.65-31.86
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.99-6.282.403.347.394.36
Repurchase of Common Pref Stock-20.75-12.740.000.000.000.00
Sale of Common Pref Stock15.766.462.403.347.394.36
Proceedsfrom Stock Options0.000.000.00-22.4422.440.00
Issuance or Reduction of Debt, Net-3.55-3.55-3.75234.05-3.15-3.14
Change in Long Term Debt-3.55-3.55-3.75234.05-3.15-3.14
Issuance of Long Term Debt0.000.0019.80390.100.000.00
Reduction of Long Term Debt-3.55-3.55-23.55-156.05-3.15-3.14
Net Financing Active Other Cash Flow-9.272.7314.81-8.742.96-4.37
Other Financing Activities Uses0.000.000.00-6.961.17-1.17
Cash from Financing Activities-17.80-7.1013.46228.657.21-3.15
Net Change in Cash9.57-17.29-14.11-368.55133.8961.75
Free Cash Flow93.9443.3069.5957.2276.1590.99
Price to Free Cash Flow18.8016.2216.0122.8224.1626.64

Revenue breakdown

Implementation Services and Other2024: 5.66M 2025: 6.12M
Subscription and Circulation2024: 457.98M 2025: 558.41M
Volume-Based2024: 479.91M 2025: 534.76M
United States2024: 943.55M 2025: 1.10B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.24%15.0M133.5M2.27M
2026-10-1511.66%15.5M133.0M2.45M
2026-09-3011.87%16.0M134.6M2.54M
2026-09-1511.27%15.2M134.6M2.75M
2026-08-3110.46%14.1M135.0M2.75M
2026-08-1410.11%13.6M134.9M2.76M
2026-07-3110.78%14.6M135.3M2.71M
2026-07-159.95%13.6M136.7M2.69M
2026-06-309.46%12.9M136.7M2.61M
2026-06-159.25%12.6M136.7M2.45M
2026-05-298.20%11.4M139.0M2.47M
2026-05-159.29%12.9M139.1M2.76M
2026-04-308.20%11.2M136.2M2.81M
2026-04-157.50%10.2M136.0M2.65M
2026-03-318.05%11.0M136.7M2.66M
2026-03-137.88%10.8M136.7M2.49M
2026-02-278.59%11.7M136.7M2.63M
2026-02-135.46%7.5M136.7M2.20M
2026-01-304.67%6.4M136.7M2.07M
2026-01-155.50%7.5M136.7M2.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0012.3015.500.004.8900.000.000.986-0.0200.002
call17.5010.1012.700.003.6290.000.000.955-0.0530.004
call20.007.4010.708.303.3781.000.000.943-0.0500.005
call22.505.007.700.002.2610.000.000.924-0.0460.006
call25.002.355.701.652.01023.000.000.807-0.0880.012
call27.501.002.202.250.80745.000.000.687-0.0670.016
call30.000.400.550.500.54123021.000.423-0.0890.018
call32.500.000.950.230.95411.000.000.235-0.0750.014
call35.000.000.150.100.77318.000.000.091-0.0310.008
call37.500.002.150.001.0900.000.000.073-0.0390.006
call40.000.002.150.001.2890.000.000.064-0.0410.006
put15.000.000.050.051.99422.000.00-0.013-0.0170.002
put17.500.001.750.052.0995.000.00-0.045-0.0510.004
put20.000.001.750.061.6345.000.00-0.057-0.0480.005
put22.500.000.200.151.1901090.00-0.073-0.0400.007
put25.000.001.750.501.2118.000.00-0.196-0.0840.012
put27.500.000.650.410.6938.002.00-0.313-0.0640.016
put30.000.153.503.501.6091.000.00-0.577-0.0850.018
put32.502.405.300.001.6630.000.00-0.765-0.0710.014
put35.004.307.600.001.9130.000.00-0.912-0.0310.007
put37.507.1010.000.002.1430.000.00-0.927-0.0340.006
put40.009.9012.500.002.3980.000.00-0.936-0.0370.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254/A2026-06-03SEC
2026-09-254/A2026-06-03SEC
2026-09-254/A2026-06-03SEC
2026-09-254/A2026-06-03SEC
2026-09-254/A2026-06-03SEC
2026-09-254/A2026-06-03SEC
2026-09-254/A2026-06-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-263Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.37M1
2026-10002.16M1
2026-09002.14M1
2026-08002.06M2
2026-07001.61M2
2026-060000
2026-050000
2026-040000
2026-03188.99K100
2026-020000
2026-01001.21M1
2025-1200580.62K2
2025-1100779.41K3

Institutional holders

Manager% owned
EQT Fund Management S.a r.l.12.97%
FMR LLC12.68%
CANADA PENSION PLAN INVESTMENT BOARD9.92%
BlackRock, Inc.9.09%
BAIN CAPITAL INVESTORS LLC6.90%
ADVENT INTERNATIONAL, L.P.5.77%
VANGUARD PORTFOLIO MANAGEMENT LLC3.45%
GOLDENTREE ASSET MANAGEMENT LP3.21%
VANGUARD CAPITAL MANAGEMENT LLC2.71%
BANK OF MONTREAL /CAN/2.61%

Funds

Fund% owned
T. Rowe Price Institutional Floating Rate Fund5.19%
iShares Core S&P Small-Cap ETF3.62%
T. Rowe Price Floating Rate Fund2.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.91%
Fidelity Value Fund1.82%
Fidelity Low-Priced Stock Fund1.67%
iShares Russell 2000 ETF1.52%
VANGUARD SMALL-CAP INDEX FUND1.37%
Neuberger Long Short Fund0.89%
Select Medical Technology and Devices Portfolio0.83%

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