Stock fact sheet · data as of
GeneDx Holdings Corp. (WGS): fair value, margin of safety and Wheel Score
Healthcare · Medical - Diagnostics & Research · United States · Speculative / Distressed
Is WGS undervalued?
At 68.61 (close of 16 Oct 2026), WGS has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -3.58 and it pays no dividend), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.
The nightly engine files WGS under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for WGS
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.2106 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 81.00 | +18% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
GeneDx Holdings Corp. scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -4.6%, ROE -6.8%, ROA -3.7% - with debt at 0.49 times equity and negative free cash flow.
GeneDx Holdings Corp. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Diagnostic Test 49%, Diagnostic Test, Third Party Insurance 42%, Diagnostic Test, Institutional Customers 7% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 16 Sep 2026.
| Piotroski F-score | 3 / 9 | ROIC | -4.6% |
|---|---|---|---|
| GLS Moat | 2.7 / 10 | ROE | -6.8% |
| Debt / equity | 0.49 | ROA | -3.7% |
| Free-cash-flow yield | -3.7% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 43: Weak
With a Wheel Score of 43 GeneDx Holdings Corp. sits in the Weak band. The parts - Value 13/25, Health 7/20, Moat 4/15, Premium 7/20, Stability 13/20 - show where: Moat (4/15) scores lowest.
Implied volatility is 114% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (7 of 20) because volatility this high usually comes with a reason. Chain open interest is 12,647 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 962k shares a day on a market cap of $2.0B, with a beta of 1.97 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 13 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 4 / 15 | moat 2.7/10 | |
| Premium | 7 / 20 | implied volatility 114% | |
| Stability | 13 / 20 | 962k shares/day, $2.0B cap, beta 1.97 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
GeneDx Holdings Corp. reports earnings on 27 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Medical - Diagnostics & Research
The 12 companies below are the closest to GeneDx Holdings Corp. by market cap within the Medical - Diagnostics & Research industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| NEO NeoGenomics, Inc. | 17.25 | - | - | 45Weak | $2.2B |
| PSNL Personalis, Inc. | 15.90 | - | - | 45Weak | $1.7B |
| CDNA CareDx, Inc | 66.68 | 58.58 | -14% | 54Fair | $3.4B |
| OPK OPKO Health, Inc. | 1.61 | 0.1839 | -776% | 40Weak | $1.2B |
| VCYT Veracyte, Inc. | 43.51 | 40.63 | -7% | 58Fair | $3.5B |
| CSTL Castle Biosciences, Inc. | 33.80 | 4.68 | -622% | 38Weak | $1.0B |
| BLLN BillionToOne, Inc. | 102.73 | 191.05 | +46% | 81Prime | $4.8B |
| SHC Sotera Health Company | 17.73 | 10.67 | -66% | 58Fair | $5.1B |
| RDNT RadNet, Inc. | 69.16 | 9.51 | -627% | 45Weak | $5.4B |
| GRAL GRAIL Inc. | 135.46 | - | - | 45Weak | $6.1B |
| FLGT Fulgent Genetics, Inc. | 21.34 | 4.31 | -395% | 41Weak | $587M |
| QGEN Qiagen N.V. | 45.56 | 34.12 | -34% | 62Fair | $9.4B |
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Start free See the Sunday ScanQuestions about WGS
Is WGS undervalued right now?
The GLS models could not value WGS (the company lost money over the last twelve months, EPS -3.58 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 68.61 against.
What is the Wheel Score of WGS and what does it mean?
WGS scores 43 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for WGS?
None of the nine GLS models produced a positive value for WGS (the company lost money over the last twelve months, EPS -3.58 and it pays no dividend), so there is no GLS fair value tonight.
When does GeneDx Holdings Corp. report earnings next?
The next earnings report is due on 27 Oct 2026 (after the close), 11 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does WGS have listed options, and how liquid are they?
Yes. The nightly snapshot found 1,000 listed contracts with 12,647 open interest across all expiries and implied volatility of 114% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.