Profitability
Weight: 25%
D+
44
- 5yr Avg ROIC 1.9%
- Operating Margin Trend +2.49 pp/yr
WAY
Waystar Holding Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
8
- 5yr Avg ROE -1.0%
Growth Quality
Weight: 25%
A-
80
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
77
- 5yr FCF Margin 14.5%
- 5yr FCF/NI Conversion 2.53x
Balance Sheet
Weight: 10%
D+
40
- Net Debt / EBITDA 3.60x
- Interest Coverage (EBIT/Int) 3.22x
- Altman Z-Score 1.84
Stability
Weight: 5%
A-
82
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 5 full exits.
- Holders
- 1 -1
- Avg Δ position
- -26.5%
- New buys
- 0
- Full exits
- 5