GeneDx Holdings Corp (WGS) Stock Analysis
Verdict: HOLD
Aggressive insider buying and elite 68% margins signal a fundamental floor despite the recent 49% earnings-related price collapse.
Investment score: 64/100
Analysis as of
Is GeneDx Holdings Corp stock worth reviewing? The TradeMates thesis
High-conviction speculative buy based on 68% gross margins and aggressive insider buying after a -49% earnings-driven washout.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 72/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 95/100 (weight 10%)
- Analyst Consensus: 88/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
GeneDx Holdings Corp opportunities and risks
What speaks for WGS
- Aggressive Insider Support
What speaks against WGS
- Extreme Earnings Volatility
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WGS | n/a | 3.1x | n/a | 68.3% | -17.6% | -2.1% |
| MD | 10.2x | 0.9x | 7.8x | 25.8% | 9.0% | 13.5% |
| ADUS | 17.3x | 1.2x | 11.1x | 32.5% | 6.9% | 7.9% |
| ASTH | 62.1x | 0.5x | 16.7x | 9.3% | 0.9% | 8.1% |
| AVAH | 6.2x | 0.7x | 9.7x | 32.7% | 10.4% | 8.3% |
| AGL | n/a | 0.2x | n/a | -2.7% | -6.4% | -5.6% |
| Peer median | 10.2x | 0.7x | 9.7x | 25.8% | 6.9% | 8.1% |
Frequently asked questions about GeneDx Holdings Corp (WGS)
Is WGS stock a good investment?
The TradeMates model rates GeneDx Holdings Corp as HOLD with an investment score of 64/100. High-conviction speculative buy based on 68% gross margins and aggressive insider buying after a -49% earnings-driven washout. This is algorithmic model output, not personal investment advice.
Is WGS stock a buy?
The TradeMates model verdict for WGS is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.