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WGS · GeneDx Holdings Corp.

Track WGS — free
$78.08 -1.07 (-1.35%) At close · Aug 14
Market Cap
$2.33B
Shares
29.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.08 Open$78.68 Day$76.98–79.37 52W close$34.51–167.52 Avg vol 30d792K Short int5.8M · 19.6% float · 8.6d Short vol52% 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 11 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 Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg +20%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 33%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +23%
      trailing
      6-month return −10%
      trailing
      YTD return −40%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $65 › 200d $89 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +55 funds added
      Insider flow Accumulating
      Net +$31.4M over 90 days · 67% sells
      Short interest Rising
      19.61% of float · ▲ +0.3% MoM · 8.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      225 holders — mid 3-yr range
      Squeeze score 73
      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 6.6%
      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

      Latest guidance · from the 8-K filed Aug 3, 2026
      Full Year 2026
      Revenue Lowered $475M – $490M
      Jan 12, 2026 $540M – $555M 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 70%
      Third Quarter 2026
      Revenue Initiated $122M – $124M
      prior qtr $114.44M midpoint +7.5% QoQ
      Exome and genome revenue Initiated $110M – $112M
      Adjusted gross margin Non-GAAP Initiated 70%
      Prior guidance period ended · from the 8-K filed May 4, 2026
      Revenue · Second Quarter of 2026 $110M – $112M
      Growth in exome and genome revenue · Second Quarter of 2026 at least $100M
      Adjusted gross margin · Second Quarter of 2026 at least 70%
      Adjusted net loss · Second Quarter of 2026 $-5M
      Guided vs delivered · last 1 settled
      Revenues full year 2024
      guided $235M – $245M
      $305.45M Beat +27.3%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      33% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $65 › 200d $89 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +55 funds added
      Insider flow Accumulating
      Net +$31.4M over 90 days · 67% sells
      Short interest Rising
      19.61% of float · ▲ +0.3% MoM · 8.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      225 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $35 Now $78 · 33% Range high $168
      vs 200-day avg -12% vs 50-day avg +20%

      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
      Adjusted net loss non-GAAP $8.2M first quarter of 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
      $2.33B -40.0% +40.0% 19.6%
      TMO
      Thermo Fisher Scientific Inc.
      $217.52B +1.5% +14.5% 31.7 1.3%
      DHR
      Danaher Corp /De/
      $142.32B -11.6% +8.5% 35.9 1.7%
      NTRA
      Natera, Inc.
      $44.67B +35.3% -2.8% 3.0%
      IDXX
      Idexx Laboratories Inc /De
      $43.41B -18.6% +10.4% 38.7 2.4%

      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
      225
      % held
      108.8%
      Net QoQ
      +577.7K sh
      Top holder
      Corvex Management LP
      Held Float
      View
      Held by Funds
      Fund positions
      281
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      8.6d
      Change
      +17.8K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      130
      Value
      $8.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$31.4M
      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
      8-K
      Filed
      Aug 3, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $929.9K
      Shares
      9.4K
      Filed
      Feb 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      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 +1.3% +23.0% -10.3% +19.9% -40.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.9% +18.6% -24.1% +16.0% -53.8%
      Key facts CIK 1818331 CUSIP 81663L200 13F (30d) 216 filings 211 filers Visit website Investor relations