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WGS

STRONG SELL

GeneDx Holdings Corp. · Healthcare · United States · $1.8B · Avg Vol: $49M/d

14
StockRank
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Q
49
V
22
M
23
P/E (TTM)
ROE
-30.4%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

GeneDx Holdings Corp. is a leader in clinical genomics, specializing in exome and genome sequencing to diagnose rare diseases and pediatric disorders. The company's competitive moat is anchored by its massive proprietary genomic database and advanced clinical interpretation engine. It operates as a premier diagnostic player at the forefront of precision medicine.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue234.7M202.6M305.4M427.5M22.1%442.7M478.4M594.9M18.0%
EPS-21.33-7.23-1.94-0.73-2.54
Shares29.7M26.0M28.0M29.2M-1.5%29.7M
Debt77.1M119.3M117.4M113.2M13.6%168.2M
Equity253.7M228.0M245.2M308.2M6.7%
Op CF-319.2M-180.1M-28.5M33.3M-9.3M
Inv CF-141.3M-43.7M-30.1M-61.5M
Fin CF197.3M186.2M44.2M48.0M
Loading 1Y...
PRICE (1Y)+1.0%
55.4259.4963.5667.6471.71Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$60.54
RSI (14)
42.4
52W High
$170.87
From 52W High
0.4%

SCORE BREAKDOWN

Quality
49
ROIC
-3.2%42.6
ROE
-30.4%26.3
GP/Assets
58.8%91.5
Op. Margin
-25.6%25.7
FCF/Assets
0.7%48.8
Piotroski
668.3
Int. Cover
N/A
D/E Ratio
0.66x24.0
Current Ratio
3.09x54.8
Value
22
P/E (TTM)
N/A
EV/EBITDA
-229.1x25.0
P/FCF
481.6x3.2
P/B
7.1x18.0
P/S
4.1x47.7
Div Yield
N/A
Momentum
23
52W High %
35%11.7
RS 6M
-48%15.7
SMA 50/200
0.63x4.5
EPS Rev 4W
-10.4%3.6
EPS Rev 12W
N/A
EPS Improve
+143%82.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
54.9x
Gross Margin
69.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of WGS are excluded.

TickerCompanyMkt CapStockRankSignal
WGSGeneDx Holdings Corp.(you)$1.8B14STRONG SELL
FRNMFreenome, Inc.$1.2B11STRONG SELL
GRALGRAIL, Inc.$2.9B19STRONG SELL
PSNLPersonalis, Inc.$1.3B24SELL
CSTLCastle Biosciences, Inc.$749M19STRONG SELL
NEONeoGenomics, Inc.$1.8B45HOLD
OPKOPKO Health, Inc.$921M35HOLD
FLGTFulgent Genetics, Inc.$559M27SELL
RDNTRadNet, Inc.$4.8B31SELL
ADPTAdaptive Biotechnologies Corporation$3.6B44HOLD

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

GeneDx Holdings Corp. (WGS) — Stock Score Summary

GeneDx Holdings Corp. (WGS) has a MoatMap StockRank of 14/100 based on Quality (49/100), Value (22/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

GeneDx Holdings Corp. is a leader in clinical genomics, specializing in exome and genome sequencing to diagnose rare diseases and pediatric disorders. The company's competitive moat is anchored by its massive proprietary genomic database and advanced clinical interpretation engine. It operates as a premier diagnostic player at the forefront of precision medicine.

Key Financial Metrics

Price$60.54
Market Cap$1.8B
P/E (Forward)54.95
Price/Book7.08
Return on Equity-30.4%
Return on Invested Capital-3.2%
Debt/Equity0.66x
Gross Margin69.6%
Operating Margin-25.6%
Revenue Growth17.4%
Free Cash Flow$4M

GeneDx Holdings Corp. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is GeneDx Holdings Corp.’s (WGS) StockRank?
MoatMap’s StockRank for GeneDx Holdings Corp. (WGS) is 14/100, with a Strong Sell signal. It is a composite of Quality (49), Value (22), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does GeneDx Holdings Corp. have an economic moat?
GeneDx Holdings Corp. (WGS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GeneDx Holdings Corp. a buy, hold, or sell?
MoatMap’s current signal for GeneDx Holdings Corp. (WGS) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GeneDx Holdings Corp. in?
GeneDx Holdings Corp. (WGS) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).