GeneDx Holdings Corp.

WGS Healthcare Diagnostics & Research

GeneDx Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $427.5 million, up 40.0% from fiscal 2024.

Revenue
+11.4%
EPS
−257.9%
Free cash flow
−585.6%
Total debt
+87.4%

Quarter to June 2026, against a year earlier

64.89 4.45 −6.42%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
−20.6×
Dividend yield
—
F-score
6/9
Altman Z
7.80
Beneish M
−2.36
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 106.60
Sold, $m 15.14
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — 3 1 — — — — —
Sell 4 2 2 7 2 — 5 — — 4 — —
Insider Ownership 2.73%

Capital & Financial Ratios $m

Size
Market Cap 1,920.00
Revenue ttm 454.43
Net income ttm (106.36)
Free cash flow ttm (75.80)
Net debt Q (35.71)
Valuation
P/E 0.00
Forward P/E (20.60) (negative: loss-making)
Price / sales 4.24
Forward P/S Powerpack
Price / FCF 0.00
Price / book 7.89 (above 6: high)
Financial health
Current ratio Q 3.30 (at or above 1.5: strong)
Debt / equity Q 0.40 (at or below 0.5: strong)
Interest coverage Q (14.73)
Growth
Revenue growth Q +11.44% (above 0%: growing)
Operating income growth Q −294.81% (below 0%: shrinking)
EPS, this year −92.86% (below 0%: weak)
EPS, next year A +1,098.80% (at or above 15%: strong)
Revenue, next year A +12.69% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +8.33%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 63.23%
10-year low 10-year high
P/B against its own 10 years 74.74%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 130 141 171 133
Receivables 33 38 74 84
Inventory 9 11 14 18
Other — — — —
182 198 268 246
2023 2024 2025 Q'26
Payables 37 31 58 42
ST’ Debt — — — —
Other 16 20 47 27
59 55 109 75

Compound Annual Growth %

10y 5y 3y
Sales — 18.98% 22.13%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 134.05% 6.70%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (2.16) (0.60) — — —
’25 (0.23) 0.36 (0.27) (0.61) (0.73)
’24 (0.78) (1.10) (0.31) 0.23 (1.94)
’23 (3.04) (1.84) (1.64) (0.99) (7.23)
’22 (10.23) (8.25) (6.60) (28.14) (53.79)
’21 (11.51k) (1.38k) 4.95 (5.61) (74.92)
’20 — — (15.07m) 0.00 (1.55m)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 102 114 — — —
’25 87 103 117 121 428
’24 62 71 77 96 305
’23 43 49 53 57 203
’22 54 36 83 61 235
’21 64 47 43 58 212
’20 — — 39 — 179
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (32) (29) — — —
’25 10 10 16 (3) 33
’24 (16) (5) (4) (3) (28)
’23 (56) (54) (41) (30) (180)
’22 (81) (85) (88) (65) (319)
’21 (42) (25) (71) (52) (190)
’20 — — (75) 74 (93)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (39) (39) — — —
’25 4 8 10 (7) 14
’24 (17) (6) (5) (6) (34)
’23 (56) (53) (41) (32) (182)
’22 (85) (88) (93) (67) (333)
’21 (47) (30) (75) (60) (211)
’20 — — (95) 95 (125)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 196 179 212 235 203 305 428 454 +13.9% 482 599 728 +19.4%
Gross margin, % — — — 42.20 2.25 (7.82) (11.40) 44.43 63.64 69.74 69.37 +27.5 pt
EBT — — — (30) (241) (245) (598) (177) (53) (21) (106) (5.5%)
EBT margin, % — — — (15.14) (134.58) (115.64) (254.81) (87.23) (17.23) (4.94) (23.39) +10.2 pt
Net income — 0 — (30) (241) (245) (549) (176) (52) (21) (106) n/m
Per share, $
Per share, $ Revenue — — — 0.00 1,153,344.48 64.80 22.93 8.33 11.36 14.93 15.30 n/m
Earnings — — — (7,905,874.00) (1,552,177.00) (74.92) (53.79) (7.23) (1.94) (0.73) (3.64) (93.3%)
Cash flow — — — 0.00 (598,970.93) (58.15) (31.18) (7.41) (1.06) 1.16 (1.64) n/m
Capex — — — 0.00 (205,647.03) (6.35) (1.40) (0.07) (0.20) (0.66) (0.91) n/m
Free cash flow — — — 0.00 (804,617.96) (64.50) (32.58) (7.48) (1.26) 0.50 (2.55) n/m
Book value — — — 0.00 28,222.28 118.52 24.78 9.38 9.12 10.76 8.22 n/m
Shares, m — — — 0 0 3 10 24 27 29 29 n/m
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 0.00 0.00 0.07 0.01 0.32 6.77 8.71 4.24 2.3
P/B — — — 0.00 1.43 0.04 0.01 0.28 8.43 12.09 7.89 3.2
EV/Sales — — — 0.00 0.00 (1.77) (0.49) (0.07) 6.47 8.43 4.16 1.8
EV/FCF — — — 0.00 0.00 1.78 0.34 0.07 (58.19) 252.56 (24.96) 28.1
Cash, $m
Cash, $m Operating cash flow — — — (19) (93) (190) (319) (180) (28) 33 (49) n/m
Capex — — — (15) (32) (21) (14) (2) (5) (19) (27) +3.5%
Free cash flow — — — (34) (125) (211) (333) (182) (34) 14 (76) n/m
Balance, $m
Balance, $m Working capital — — — — 101 382 68 124 143 159 172 +9.6%
Net debt — — — — (68) (390) (118) (77) (89) (123) (36) +12.5%
Shareholders’ equity — — — — 4 388 254 228 245 308 244 +134.0%
Returns, %
Returns, % ROA — — — 0.00 (191.81) (60.91) (105.06) (38.64) (12.48) (4.46) (22.50) (4.5) pt
ROIC — — — 0.00 0.00 0.00 (306.78) (74.97) (9.30) (4.42) (27.70) (4.4) pt
ROE — — — 0.00 (831.46) (845.41) (171.07) (72.97) (22.10) (7.60) (40.80) (7.6) pt
People
People Employees — — — — — 1,200 1,100 1,000 1,000 1,300 — +2.0%
Revenue/emp, $m — — — 0.00 0.00 0.18 0.21 0.20 0.31 0.33 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

GeneDx Holdings Corp. vs peers in Diagnostics & Research (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ADPT Adaptive Biotechnologies Corporation $4.3B — (loss-making) — (loss-making) −10.72% (below 0%: shrinking) −66.67% (below 0%: shrinking) +201.86% (above 0%: growing) 76.24% (0.54%) Compare
CDNA CareDx, Inc. $4.0B 30.9× 36.2× +39.29% (above 0%: growing) +1,133.33% (above 0%: growing) −68.62% (below 0%: shrinking) 71.09% 5.82% Compare
NEO NeoGenomics, Inc. $2.1B — (loss-making) — (loss-making) +11.43% (above 0%: growing) n/m −3,724.21% (below 0%: shrinking) 46.16% (3.79%) Compare
VCYT Veracyte, Inc. $1.9B 15.2× 45.2× +15.08% (above 0%: growing) +62.50% (above 0%: growing) −9.63% (below 0%: shrinking) 70.58% 10.92% Compare
WGS GeneDx Holdings Corp. $1.9B — (loss-making) — (loss-making) +11.44% (above 0%: growing) n/m −585.59% (below 0%: shrinking) 68.37% (15.25%)
PSNL Personalis, Inc. $1.7B — (loss-making) — (loss-making) +76.59% (above 0%: growing) n/m −15.54% (below 0%: shrinking) 25.67% (138.76%) Compare
OPK OPKO Health, Inc. $1.3B — (loss-making) — (loss-making) −56.87% (below 0%: shrinking) n/m −3.40% (below 0%: shrinking) 64.30% (48.02%) Compare
FRNM Freenome, Inc $1.1B — (loss-making) — — n/m +12.06% (above 0%: growing) — 0.00% Compare
CSTL Castle Biosciences, Inc. $1.0B — (loss-making) — (loss-making) +23.90% (above 0%: growing) n/m +56.82% (above 0%: growing) 76.75% (2.65%) Compare
Median of peers $1.8B — — +15.08% +62.50% −6.51% 70.58% (1.59%)

All 49 Diagnostics & Research stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 13.55m 43.35m 1,494.01
2024 4.42m 51.51m 882.90
2023 3.50m 545.95k 31.59

Ownership

Directors and executive officers, together 25.17%
Keith Meister 12.71%
Entities affiliated with Corvex Management LP 12.60%
Eli D. Casdin 12.04%
Entities affiliated with Casdin Partners Master Fund, LP 11.93%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

GeneDx Holdings Corp. (WGS) Latest News

21 Oct

Impact 4 · · Trefis

10 Aug

Impact 4 · · The Motley Fool transcript

5 May

Impact 4 · · The Motley Fool
Impact 4 · · Investor's Business Daily

4 May

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript

WGS metrics, ten years each

stockrow.com/WGS · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com