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WGSGeneDx Holdings Corp.
$69.12$2.1B
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HomeStocksWGSFinancials

GeneDx Holdings Corp. (WGS) Financials

6Y historyFree accessUpdated daily

Revenue growth has decelerated to 17.4% in 2026Q1, while the company continues to grapple with an operating margin of -56.2% due to high fixed-cost overhead.

WGS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue442.68M427.54M305.45M202.57M234.69M212.19M179.32M
Revenue Growth %34.09%39.97%50.79%-13.69%10.6%18.33%-
Cost of Goods Sold140.12M129.37M111.05M112.56M261.44M228.8M175.3M
COGS % of Revenue-30.26%36.36%55.57%111.4%107.82%97.75%
Gross Profit302.56M298.17M194.4M90.01M-26.75M-16.6M4.03M
Gross Margin %68.35%69.74%63.64%44.43%-11.4%-7.82%2.25%
Gross Profit Growth %-53.38%115.98%436.47%-61.13%-512.37%-
Operating Expenses336.76M311.25M217.61M270.6M640.9M429.55M246.02M
OpEx % of Revenue-72.8%71.24%133.59%273.08%202.43%137.19%
Selling, General & Admin263.37M239.22M168.48M194.71M338.24M318.73M163.93M
SG&A % of Revenue-55.95%55.16%96.12%144.12%150.2%91.41%
Research & Development78.53M72.03M45.72M58.27M86.2M105.16M72.7M
R&D % of Revenue-16.85%14.97%28.76%36.73%49.56%40.54%
Other Operating Expenses-312K03.41M17.63M216.46M5.66M9.39M
Operating Income-65.48M-11.8M-23.21M-180.6M-667.65M-446.15M-241.99M
Operating Margin %-14.79%-2.76%-7.6%-89.15%-284.48%-210.25%-134.95%
Operating Income Growth %-49.16%87.15%72.95%-49.65%-84.36%-
EBITDA-45.94M13.42M-1.26M-146.86M-608.34M-424.34M-230.26M
EBITDA Margin %-10.38%3.14%-0.41%-72.5%-259.21%-199.98%-128.41%
EBITDA Growth %-654.84%1165.24%99.14%75.86%-43.36%-84.29%-
D&A (Non-Cash Add-back)19.55M25.22M21.95M33.73M59.31M21.81M11.73M
EBIT-13.16M-18.6M-23.21M-170.19M-457.51M-242.56M-238.87M
Net Interest Income-1.9M-2.54M-3.03M1.11M-666K-2.76M-1.97M
Interest Income0001.11M2.54M79K506K
Interest Expense1.18M2.54M3.03M03.21M2.83M2.47M
Other Income/Expense-11.99M-9.34M-29.42M3.9M69.62M200.76M654K
Pretax Income-77.47M-21.14M-52.63M-176.69M-598.03M-245.39M-241.34M
Pretax Margin %-17.5%-4.94%-17.23%-87.23%-254.81%-115.64%-134.58%
Income Tax-1.46M-116K-343K-926K-49.05M00
Effective Tax Rate %1.88%0.55%0.65%0.52%8.2%0%0%
Net Income-77.81M-21.02M-52.29M-175.77M-548.98M-245.39M-241.34M
Net Margin %-17.58%-4.92%-17.12%-86.77%-233.91%-115.64%-134.58%
Net Income Growth %-101.7%59.8%70.25%67.98%-123.72%-1.68%-
Net Income (Continuing)-77.81M-21.02M-52.29M-175.77M-548.98M-245.39M-241.34M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-2.65-0.73-1.94-7.23-53.63-74.93-146.94
EPS Growth %-84.72%62.37%73.17%86.52%28.43%49.01%-
EPS (Basic)--0.73-1.94-7.23-53.63-74.93-33.16
Diluted Shares Outstanding29.34M26.89M26.89M24.31M10.24M3.28M5.63M
Basic Shares Outstanding29.34M26.89M26.89M24.31M10.24M3.28M5.63M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory LDT oversight volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Faces Recent Deceleration

As reported in the most recent quarterly filings, GeneDx experienced a revenue deceleration to 17.4% year-over-year growth in 2026Q1, a notable departure from the 51.9% peak observed in 2025Q3, suggesting that the initial momentum from the strategic pivot toward high-complexity exome sequencing may be encountering market saturation.

The sharp decline in growth rates suggests that the company's transition to a pure-play clinical genomics model is facing headwinds in maintaining its previous expansion velocity. Investors should monitor whether this deceleration reflects a temporary timing issue in payer reimbursements or a fundamental cooling of demand for high-complexity diagnostic testing.

Gross Margin Stability Amid Volatility

Based on the provided income statement data, GeneDx has maintained a structural gross margin profile that fluctuated between 59.9% and 72.4% over the last ten quarters, indicating that while the company possesses high-value clinical services, its ability to consistently scale margins remains sensitive to operational cost fluctuations.

The variability in gross margins suggests that the company's laboratory infrastructure is not yet fully optimized for consistent throughput. The recent compression to 66.7% in 2026Q1 warrants further investigation into whether rising reagent costs or shifts in product mix are beginning to erode the profitability of their core diagnostic offerings.

Operating Leverage Remains Elusive Target

According to the historical income statement, GeneDx's operating expenses, particularly SG&A, have frequently outpaced gross profit growth, as evidenced by the 2026Q1 operating margin of -56.2%, which highlights a persistent inability to achieve the necessary scale to cover its high fixed-cost laboratory and administrative overhead.

The lack of consistent operating leverage suggests that the company's current cost structure is disproportionately heavy relative to its revenue base. Unless management can demonstrate a sustained reduction in SG&A as a percentage of revenue, the path to GAAP profitability appears increasingly dependent on aggressive, potentially unsustainable, volume growth.

Stock-Based Compensation Distorts Earnings Quality

Financial disclosures reveal that stock-based compensation has trended upward to $9.0M in 2026Q1, which significantly exacerbates the reported net loss of $63.3M and suggests that the company's path to profitability is being obscured by non-cash expenses that dilute shareholder value without improving the underlying operational cash flow.

The reliance on equity-based incentives during a period of negative net income warrants caution, as it may mask the true cash burn rate of the business. Investors should interpret these figures as a sign that management is prioritizing talent retention over immediate bottom-line discipline, which may prolong the timeline to achieving sustainable positive earnings.

Structural Risks to Profitability Narrative

While the company emphasizes its pivot to high-complexity testing, the recent return to significant net losses in 2026Q1 suggests that the turnaround narrative may be fragile, as the business remains highly susceptible to payer reimbursement delays and the potential for increased regulatory compliance costs under new FDA frameworks.

Short-term volatility in net income, which swung from a profit in 2025Q2 to a substantial loss by 2026Q1, indicates that the business model is not yet resilient to operational shocks. The market may be overestimating the company's ability to maintain its current pricing power if larger, more diversified laboratory competitors decide to aggressively enter the exome sequencing space.

WGS — Frequently Asked Questions

Quick answers to the most common questions about buying WGS stock.

What was GeneDx Holdings Corp.'s (WGS) revenue in 2025?

For fiscal year 2025, GeneDx Holdings Corp. (WGS) reported total revenue of $427.5M. This represents a 138.4% increase compared to $179.3M in 2020.

Is GeneDx Holdings Corp. (WGS) profitable?

GeneDx Holdings Corp. (WGS) reported a net loss of $21.0M for the fiscal year ending 2025.

What is GeneDx Holdings Corp.'s operating profit margin?

GeneDx Holdings Corp. (WGS) reported an operating income of $-11.8M, resulting in an operating profit margin of -2.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is GeneDx Holdings Corp.'s gross profit and gross margin?

GeneDx Holdings Corp. (WGS) generated $298.2M in gross profit for the year, representing a gross profit margin of 69.7%. This demonstrates the company's core pricing power and production efficiency.