WAY
WAYSTAR HOLDING
Health Care·Health Care Technology·UNITED STATES
$25.07
MCap —
as of 2026-09-04
Total
C4w
Fund
B9w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.16
Sentiment 91.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$25.07
Adaptive Mean
$25.84
-0.77 vs mean
Adaptive σ
0.33
MIDOS BB
$25.18 – $26.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.11
ROE
3.8%
Z +0.30
Rev Gr
18.1%
Z -0.11
EPS Gr
16.7%
Z +0.19
OPM Gr
-0.2%
Z -0.35
FCF Yld
6.5%
Z +0.57
EPS Surp
0.1%
Z +0.02
EPS 3mo Δ
10.3%
Z +0.14
Fwd P/E
13.35
Z —
PEGY
0.80
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
11.25
Q6M
0.46
Q12M
-4.30
MA 30/100
1.102
Bullish (MA30 > MA100)
α (Jensen)
1.0684
β (12M)
0.58
σ (12M)
0.529
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
70%
Q Percentile
17%
Divergence
+52.4
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-18.9
RS Pctl
31%
RS Decile
D4
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.