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WGS

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GeneDx Holdings Corp. · Healthcare · United States · $2.6B · Avg Vol: $57M/d

24
StockRank
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Q
43
V
24
M
44
P/E (TTM)
ROE
-40.8%
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%454.4M481.6M598.6M18.3%
EPS-21.33-7.23-1.94-0.73-3.63
Shares29.7M26.0M28.0M29.2M-1.5%29.8M
Debt77.1M119.3M117.4M113.2M13.6%167.4M
Equity253.7M228.0M245.2M308.2M6.7%
Op CF-319.2M-180.1M-28.5M33.3M-48.7M
Inv CF-141.3M-43.7M-30.1M-61.5M
Fin CF197.3M186.2M44.2M48.0M
Loading 1Y...
PRICE (1Y)+21.8%
65.1171.4077.7083.9990.29Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$83.96
RSI (14)
52.9
52W High
$170.87
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
-23.2%27.9
ROE
-40.8%20.9
GP/Assets
60.2%91.3
Op. Margin
-15.2%26.1
FCF/Assets
-14.5%25.4
Piotroski
668.6
Int. Cover
N/A
D/E Ratio
0.69x21.2
Current Ratio
3.30x58.8
Value
24
P/E (TTM)
N/A
EV/EBITDA
-78.4x25.0
P/FCF
N/A
P/B
10.5x11.3
P/S
5.6x38.5
Div Yield
N/A
Momentum
44
52W High %
49%22.6
RS 6M
-14%48.9
SMA 50/200
0.88x27.4
EPS Rev 4W
+5.9%85.3
EPS Rev 12W
-5.1%17.9
EPS Improve
+132%80.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
73.6x
Gross Margin
69.4%

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)$2.6B24Sell
PSNLPersonalis, Inc.$1.8B24Sell
GRALGRAIL, Inc.$3.6B28Sell
FRNMFreenome, Inc.$1.6B18Strong Sell
ADPTAdaptive Biotechnologies Corporation$4.0B38Hold
NEONeoGenomics, Inc.$2.3B47Hold
RDNTRadNet, Inc.$5.9B34Sell
OPKOPKO Health, Inc.$1.1B38Hold
CSTLCastle Biosciences, Inc.$1.0B39Hold
MYGNMyriad Genetics, Inc.$302M21Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

GeneDx Holdings Corp. (WGS): Stock Score Summary

GeneDx Holdings Corp. (WGS) has a MoatMap StockRank of 24/100 based on Quality (43/100), Value (24/100), and Momentum (44/100) factor scores. The current signal is 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$83.96
Market Cap$2.6B
P/E (Forward)73.57
Price/Book10.49
Return on Equity-40.8%
Return on Invested Capital-23.2%
Debt/Equity0.69x
Gross Margin69.4%
Operating Margin-15.2%
Revenue Growth11.4%
Free Cash Flow$-76M

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 24/100, with a Sell signal. It is a composite of Quality (43), Value (24), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GeneDx Holdings Corp. have an economic moat?
GeneDx Holdings Corp. (WGS) has a Quality factor score of 43/100. 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 Sell, based on a StockRank of 24/100. 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).