GENEDX HOLDINGS CORP (WGS) Stock Fundamental Analysis

NASDAQ:WGS • US81663L2007

90.68 USD
-1.36 (-1.48%)
At close: Feb 19, 2026
90.68 USD
0 (0%)
After Hours: 2/19/2026, 8:00:02 PM
Fundamental Rating

5

Taking everything into account, WGS scores 5 out of 10 in our fundamental rating. WGS was compared to 102 industry peers in the Health Care Providers & Services industry. WGS has a great financial health rating, but its profitability evaluates not so good. WGS is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • WGS had positive earnings in the past year.
  • WGS had a positive operating cash flow in the past year.
  • WGS had negative earnings in each of the past 5 years.
  • In the past 5 years WGS always reported negative operating cash flow.
WGS Yearly Net Income VS EBIT VS OCF VS FCFWGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • WGS has a Return On Assets (0.42%) which is in line with its industry peers.
  • With a Return On Equity value of 0.71%, WGS perfoms like the industry average, outperforming 51.96% of the companies in the same industry.
  • WGS has a Return On Invested Capital of 1.94%. This is comparable to the rest of the industry: WGS outperforms 43.14% of its industry peers.
Industry RankSector Rank
ROA 0.42%
ROE 0.71%
ROIC 1.94%
ROA(3y)-55.43%
ROA(5y)-61.29%
ROE(3y)-104.93%
ROE(5y)-1172.42%
ROIC(3y)N/A
ROIC(5y)N/A
WGS Yearly ROA, ROE, ROICWGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K -5K

1.3 Margins

  • WGS has a Profit Margin of 0.52%. This is comparable to the rest of the industry: WGS outperforms 50.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.48%, WGS is in line with its industry, outperforming 51.96% of the companies in the same industry.
  • With an excellent Gross Margin value of 69.65%, WGS belongs to the best of the industry, outperforming 87.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WGS has grown nicely.
Industry RankSector Rank
OM 2.48%
PM (TTM) 0.52%
GM 69.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y10.27%
WGS Yearly Profit, Operating, Gross MarginsWGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WGS is destroying value.
  • The number of shares outstanding for WGS has been increased compared to 1 year ago.
  • The number of shares outstanding for WGS has been increased compared to 5 years ago.
  • WGS has a better debt/assets ratio than last year.
WGS Yearly Shares OutstandingWGS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
WGS Yearly Total Debt VS Total AssetsWGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 5.32 indicates that WGS is not in any danger for bankruptcy at the moment.
  • WGS has a Altman-Z score of 5.32. This is amongst the best in the industry. WGS outperforms 87.25% of its industry peers.
  • The Debt to FCF ratio of WGS is 3.37, which is a good value as it means it would take WGS, 3.37 years of fcf income to pay off all of its debts.
  • WGS's Debt to FCF ratio of 3.37 is fine compared to the rest of the industry. WGS outperforms 72.55% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that WGS is not too dependend on debt financing.
  • The Debt to Equity ratio of WGS (0.18) is better than 71.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 3.37
Altman-Z 5.32
ROIC/WACC0.22
WACC8.69%
WGS Yearly LT Debt VS Equity VS FCFWGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 2.71 indicates that WGS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.71, WGS belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • WGS has a Quick Ratio of 2.59. This indicates that WGS is financially healthy and has no problem in meeting its short term obligations.
  • WGS has a Quick ratio of 2.59. This is amongst the best in the industry. WGS outperforms 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.59
WGS Yearly Current Assets VS Current LiabilitesWGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 274.07% over the past year.
  • The Revenue has grown by 50.50% in the past year. This is a very strong growth!
  • The Revenue has been growing by 9.26% on average over the past years. This is quite good.
EPS 1Y (TTM)274.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1125%
Revenue 1Y (TTM)50.5%
Revenue growth 3Y12.91%
Revenue growth 5Y9.26%
Sales Q2Q%51.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 92.18% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WGS will show a very strong growth in Revenue. The Revenue will grow by 29.78% on average per year.
EPS Next Y509.76%
EPS Next 2Y56.35%
EPS Next 3Y94.45%
EPS Next 5Y92.18%
Revenue Next Year47.15%
Revenue Next 2Y35.56%
Revenue Next 3Y30.63%
Revenue Next 5Y29.78%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WGS Yearly Revenue VS EstimatesWGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
WGS Yearly EPS VS EstimatesWGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 10 -10 -20 -30 -40

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.23 indicates a quite expensive valuation of WGS.
  • WGS's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.09. WGS is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 161.28, which means the current valuation is very expensive for WGS.
  • 60.78% of the companies in the same industry are cheaper than WGS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. WGS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 48.23
Fwd PE 161.28
WGS Price Earnings VS Forward Price EarningsWGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WGS is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
  • WGS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WGS is more expensive than 60.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 167.46
EV/EBITDA 72.82
WGS Per share dataWGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • WGS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WGS's earnings are expected to grow with 94.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y56.35%
EPS Next 3Y94.45%

0

5. Dividend

5.1 Amount

  • WGS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GENEDX HOLDINGS CORP

NASDAQ:WGS (2/19/2026, 8:00:02 PM)

After market: 90.68 0 (0%)

90.68

-1.36 (-1.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-28
Earnings (Next)02-23
Inst Owners105.08%
Inst Owner Change3.2%
Ins Owners1.54%
Ins Owner Change0.11%
Market Cap2.62B
Revenue(TTM)402.19M
Net Income(TTM)2.08M
Analysts83.08
Price Target174.31 (92.23%)
Short Float %14.28%
Short Ratio5.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)200.04%
Min EPS beat(2)14.73%
Max EPS beat(2)385.34%
EPS beat(4)4
Avg EPS beat(4)260.69%
Min EPS beat(4)14.73%
Max EPS beat(4)385.34%
EPS beat(8)8
Avg EPS beat(8)161.06%
EPS beat(12)9
Avg EPS beat(12)102.92%
EPS beat(16)12
Avg EPS beat(16)78.7%
Revenue beat(2)2
Avg Revenue beat(2)14.71%
Min Revenue beat(2)10.43%
Max Revenue beat(2)18.99%
Revenue beat(4)4
Avg Revenue beat(4)12.86%
Min Revenue beat(4)6.85%
Max Revenue beat(4)18.99%
Revenue beat(8)8
Avg Revenue beat(8)13.89%
Revenue beat(12)11
Avg Revenue beat(12)9.25%
Revenue beat(16)14
Avg Revenue beat(16)5.95%
PT rev (1m)4.06%
PT rev (3m)31.79%
EPS NQ rev (1m)11.43%
EPS NQ rev (3m)-58.98%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-18.04%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 48.23
Fwd PE 161.28
P/S 6.52
P/FCF 167.46
P/OCF 78.54
P/B 8.97
P/tB 24.52
EV/EBITDA 72.82
EPS(TTM)1.88
EY2.07%
EPS(NY)0.56
Fwd EY0.62%
FCF(TTM)0.54
FCFY0.6%
OCF(TTM)1.15
OCFY1.27%
SpS13.92
BVpS10.11
TBVpS3.7
PEG (NY)0.09
PEG (5Y)N/A
Graham Number20.68
Profitability
Industry RankSector Rank
ROA 0.42%
ROE 0.71%
ROCE 2.45%
ROIC 1.94%
ROICexc 3.13%
ROICexgc 11.96%
OM 2.48%
PM (TTM) 0.52%
GM 69.65%
FCFM 3.89%
ROA(3y)-55.43%
ROA(5y)-61.29%
ROE(3y)-104.93%
ROE(5y)-1172.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y10.27%
F-Score8
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 3.37
Debt/EBITDA 1.5
Cap/Depr 72.79%
Cap/Sales 4.41%
Interest Coverage 1.83
Cash Conversion 97.25%
Profit Quality 750.55%
Current Ratio 2.71
Quick Ratio 2.59
Altman-Z 5.32
F-Score8
WACC8.69%
ROIC/WACC0.22
Cap/Depr(3y)22.03%
Cap/Depr(5y)86.79%
Cap/Sales(3y)3.57%
Cap/Sales(5y)7.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)274.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1125%
EPS Next Y509.76%
EPS Next 2Y56.35%
EPS Next 3Y94.45%
EPS Next 5Y92.18%
Revenue 1Y (TTM)50.5%
Revenue growth 3Y12.91%
Revenue growth 5Y9.26%
Sales Q2Q%51.86%
Revenue Next Year47.15%
Revenue Next 2Y35.56%
Revenue Next 3Y30.63%
Revenue Next 5Y29.78%
EBIT growth 1Y117.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year534.85%
EBIT Next 3Y116.73%
EBIT Next 5YN/A
FCF growth 1Y107.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.52%
OCF growth 3YN/A
OCF growth 5YN/A

GENEDX HOLDINGS CORP / WGS FAQ

Can you provide the ChartMill fundamental rating for GENEDX HOLDINGS CORP?

ChartMill assigns a fundamental rating of 5 / 10 to WGS.


What is the valuation status for WGS stock?

ChartMill assigns a valuation rating of 2 / 10 to GENEDX HOLDINGS CORP (WGS). This can be considered as Overvalued.


What is the profitability of WGS stock?

GENEDX HOLDINGS CORP (WGS) has a profitability rating of 3 / 10.


What is the valuation of GENEDX HOLDINGS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GENEDX HOLDINGS CORP (WGS) is 48.23 and the Price/Book (PB) ratio is 8.97.


What is the financial health of GENEDX HOLDINGS CORP (WGS) stock?

The financial health rating of GENEDX HOLDINGS CORP (WGS) is 7 / 10.