GeneDx Holdings Corp
WGS
GeneDx Holdings Corp AI Insights
Informational only. Not investment advice.Snapshot
- Revenue grew 52% TTM vs industry median 9% - 5.5x faster growth with gross margin of 70% (vs 44% median)[Total Revenue 1Y Growth]
- Intangibles are 63% of assets (185M) vs tangible book of 107M - acquisition-heavy model with impairment risk[Goodwill and Other Intangible Assets]
- P/E of 672x and P/S of 11.4x (vs median 1.5x) prices in years of flawless execution[P/E Ratio]
Watch Triggers
- Gross Margin TTM: Falls below 65% — Unit economics thesis breaks if pricing power erodes or test costs rise
- Total Revenue 1Y Growth: Decelerates below 30% — Valuation requires hypergrowth - deceleration triggers multiple compression
- Operating Margin TTM: Turns negative — Just achieved profitability - reversal signals operating leverage thesis failed
Bull Case
Gross profit growth of 77% TTM outpacing revenue 52% shows unit economics improving - path to profitability accelerating
Working capital of 150M (37% of revenue) with 96M cash provides runway without dilution at current burn rate
Bear Case
P/E of 672x requires 20x earnings growth to reach industry median 35x - any execution miss devastates valuation
Net margin of 0.5% TTM means profitability is fragile - one bad quarter returns to losses
Bull vs Bear Balance
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Forward Thesis
Operating leverage should drive margin expansion as R&D (15% of revenue) scales with volume
- Gross margin 70% provides headroom
- Operating margin just turned positive at 2.5%
- R&D of 59M can spread across growing revenue base
Public Strategies Rankings
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WGS Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$3.92B | — | ||
$3.94B | — | ||
576 | — | ||
$402.19M | +50.5% | — | |
$0.24 | — | ||
2.48% | +24.1% | — | |
0.52% | +31.8% | — | |
$15.47M | — | ||
0.01 | +37.2% | — | |
Beta 5Y (Monthly) | unknown | — |
WGS Dividend History
WGS Stock Splits
WGS SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/28/25 | 09/30/25 | 10-Q | |
07/29/25 | 06/30/25 | 10-Q | |
04/30/25 | 03/31/25 | 10-Q | |
02/20/25 | 12/31/24 | 10-K | |
10/29/24 | 09/30/24 | 10-Q | |
07/30/24 | 06/30/24 | 10-Q | |
04/29/24 | 03/31/24 | 10-Q | |
02/23/24 | 12/31/23 | 10-K | |
11/03/23 | 09/30/23 | 10-Q | |
08/08/23 | 06/30/23 | 10-Q | |
05/09/23 | 03/31/23 | 10-Q | |
03/16/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/12/22 | 03/31/22 | 10-Q | |
03/14/22 | 12/31/21 | 10-K | |
11/15/21 | 09/30/21 | 10-Q | |
08/15/22 | 06/30/21 | 10-Q | |
05/12/22 | 03/31/21 | 10-Q | |
03/16/23 | 12/31/20 | 10-K | |
11/15/21 | 09/30/20 | 10-Q |