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WGS · GeneDx Holdings Corp.

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$86.85 -2.39 (-2.68%)
Market Cap
$2.69B
Shares
29.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.24 Open$90.32 Day$88.55–91.78 52W close$34.51–167.52 Avg vol 30d733K Short int6.3M · 21.1% float · 6.4d Short vol50% Last earningsAug 3, 2026 DataMay 2023–Aug 2026 Filing10-Q · Aug 3

Raw chart and full-history price indicators begin at the captured split on May 4, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +28%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +29%
      trailing
      6-month return +1%
      trailing
      YTD return −31%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $70 › 200d $86 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +55 funds added
      Insider flow Accumulating
      Net +$10.0M over 90 days · 67% sells
      Short interest Rising
      21.09% of float · ▲ +7.5% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      226 holders — mid 3-yr range
      Squeeze score 82
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +40%
      Y/Y
      Gross margin 70%
      expanding
      EPS growth +62%
      Y/Y
      Free cash flow $14.3M
      Balance sheet $52.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −79%
      past year
      ATR 5.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 3, 2026
      Full Year 2026
      Revenue Maintained $475M – $490M
      May 4, 2026 $475M – $490M changed to Aug 3, 2026 $475M – $490M
      prior FY $427.54M midpoint +12.9% Y/Y
      Exome and genome revenue Initiated at least 20%
      Adjusted gross margin Non-GAAP Maintained 70%
      May 4, 2026 70% changed to Aug 3, 2026 70%
      Third Quarter 2026
      Revenue Initiated $122M – $124M
      prior qtr $114.44M midpoint +7.5% QoQ
      Adjusted gross margin Non-GAAP Initiated 70%
      Exome and genome revenue Maintained $110M – $112M
      Jun 30, 2026 $110M – $112M changed to Aug 3, 2026 $110M – $112M
      Prior guidance period ended · from the 8-K filed May 4, 2026
      Growth in exome and genome revenue · Second Quarter of 2026 $100M
      Revenue · Second Quarter of 2026 $110M – $112M
      Adjusted gross margin · Second Quarter of 2026 70%
      Guided vs delivered · last 4 settled
      Revenue Second Quarter of 2026
      guided $110M – $112M
      $114.44M Beat +3.1%
      Revenue Full Year 2025
      guided $425M – $428M
      $427.54M In line
      Revenues full year 2024
      guided $235M – $245M
      $305.45M Beat +27.3%
      Full-year revenue from continuing operations full-year 2023
      guided $187M – $192M
      $202.57M Beat +6.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +28% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $70 › 200d $86 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +55 funds added
      Insider flow Accumulating
      Net +$10.0M over 90 days · 67% sells
      Short interest Rising
      21.09% of float · ▲ +7.5% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      226 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $35 Now $89 · 41% Range high $168
      vs 200-day avg +3% vs 50-day avg +28%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net (loss) income -17.74M
      +6.71M Depreciation and amortization
      +6.34M Stock-based compensation
      +3.3M Restructuring costs
      -220K Change in FV of financial liabilities
      +2.02M Other
      = Adjusted net income 411K
      Pro forma cash on hand $188M Q2 2026
      Q2 ARR $3,250 Q2 2026
      Growth in exome and genome revenue 27% First Quarter 2026
      Q1 ARR $3,300 Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WGS
      GeneDx Holdings Corp.
      this stock
      $2.69B -31.4% +40.0% 21.1%
      TMO
      Thermo Fisher Scientific Inc.
      $234.31B +8.8% +14.5% 34.1 1.3%
      DHR
      Danaher Corp /De/
      $151.51B -5.8% +8.5% 38.2 1.2%
      NTRA
      Natera, Inc.
      $48.82B +47.8% -2.8% 3.0%
      A
      Agilent Technologies, Inc.
      $43.80B +15.9% +6.4% 31.1 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      226
      % held
      109.6%
      Net QoQ
      +827.5K sh
      Top holder
      Corvex Management LP
      Held Float
      View
      Held by Funds
      Fund positions
      239
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.3M
      Days to cover
      6.4d
      Change
      +440.7K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19
      Value
      $1.2K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$10.0M
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $427.5M
      Net income (FY)
      $-21.0M
      EPS diluted
      $-0.73
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $929.9K
      Shares
      9.4K
      Filed
      Feb 2, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      Raw-price comparisons begin at the captured split on May 4, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      WGS +8.1% +29.4% +1.3% +37.1% -31.4%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +7.0% +25.4% -13.4% +33.8% -44.5%
      Key facts CIK 1818331 CUSIP 81663L200 13F (30d) 201 filings 199 filers Visit website Investor relations