The company's financial health appears moderate. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is manageable within acceptable ranges.

Valuation Multiples

Current valuation metrics

P/B Ratio7.61

P/S Ratio4.09

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter

Quarter ended Jun 2026

Revenue

$114.44M

Net Income

-$17.74M

EPS (Diluted)

-$0.60

Quarter	Revenue	Net Income	Gross Profit	EPS (Basic)	EPS (Diluted)	Gross Margin	Net Margin
Jun 2026(Latest)	$114.44M	-$17.74M	$78.24M	-$0.60	-$0.60	68.4%	-15.5%
Mar 2026	$102.25M	-$63.32M	$68.21M	-$2.16	-$2.16	66.7%	-61.9%
Dec 2025	$120.99M	-$17.67M	$84.27M	N/A	N/A	69.7%	-14.6%
Sep 2025	$116.74M	-$7.64M	$84.53M	-$0.27	-$0.27	72.4%	-6.5%
Jun 2025	$102.69M	$10.81M	$70.90M	$0.38	$0.36	69.0%	10.5%

Key Insights:

Revenue increased by 11.9% from previous quarter
Net margin of -15.5% indicates low profitability
EPS improved by 72.2% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 0.87 indicates moderate efficiency. Receivables Turnover 6.11 and DSO 59.73 reflect good collections. Working Capital Turnover 2.85 means yearly revenue is 2.85 times working capital. ROIC -29.5% highlights weak capital returns.

Efficiency Metrics

Asset Turnover0.87

Receivables Turnover6.11

Working Capital Turnover2.85

Days Sales Outstanding59.73

Days Inventory Outstanding39.36

ROIC (TTM)-29.5%

Inventory Turnover9.27

Cash Conversion Cycle92.15

Profitability & Growth

Margins and earnings power

Revenue (TTM)

$454.43M

+11.4% latest quarter vs year ago

Profit Margin (TTM)

-23.40%

Operating Margin (TTM)

-15.21%

Gross Profit (TTM)

$315.30M

Gross Margin 69.38%

EBITDA (TTM)

-$33.70M

EBITDA Margin -7.41%

Net Income (TTM)

-$106.36M

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin

High Efficiency
Low Margin

Low Efficiency
High Margin

Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover

Efficiency:0.87x

Margin:69.4%

Quadrant:Margin-Driven

Receivables Turnover

Efficiency:6.11x

Margin:-15.2%

Quadrant:Weak Operations

Working Capital

Efficiency:2.85x

Margin:-23.4%

Quadrant:Weak Operations

Overall Efficiency Score

Operationally weak with structural efficiency and margin issues

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap

$1.86B

Small-cap (market value under $2B)

Enterprise Value

$1.89B

EV ≈ Market Cap: Balanced capital structure

Next Earnings Date

11/09/2026

Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding

29.82M

Total shares issued and held by all shareholders

Shares Float

20.44M

69% float - restricted shares held

Institutional Ownership

N/A

Held by funds, pensions, endowments

Insider Ownership

7.71%

Good alignment - management has skin in game

Shares Short

6.02M

29.5% of float - high short interest

Implied Shares Outstanding

29.82M

Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%

Revenue

$454.43M

69.4%

Gross Profit

$315.30M

-7.4%

EBITDA

-$33.70M

-23.4%

Net Income

-$106.36M

Margin Profile:

Revenue— 100.0% margin (Top line revenue generation)

Gross Profit— 69.4% margin (Revenue minus cost of goods sold)

EBITDA— -7.4% margin (Earnings before interest, taxes, depreciation, and amortization)

Net Income— -23.4% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$454.43M

Margin:100.0%

Top line revenue generation

Gross Profit

Amount:$315.30M

Margin:69.4%

Revenue minus cost of goods sold

EBITDA

Amount:-$33.70M

Margin:-7.4%

Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:-$106.36M

Margin:-23.4%

Bottom line profitability after all expenses

Margin Quality Assessment

Thin margins indicating potential profitability challenges

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

-$48.71M

Cash from core operations

Free Cash Flow (TTM)

-$75.80M

Available after capex

Financial Position & Liquidity

Current Ratio

3.30

Healthy

Quick Ratio

2.90

Strong

Net Cash

-$34.85M

Net debtor

Total Cash

$132.55M

Balance sheet cash

Total Debt

$167.40M

Outstanding borrowings

Cash Conversion Cycle

Working capital efficiency measurement

Days Sales Outstanding

59.7

days to collect payment

Days Inventory Outstanding

39.4

days to turn inventory

Cash Conversion Cycle

92.2

net days of cycle

Extended cash conversion cycle may tie up working capital.

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

7.71%

Moderate stake

Short % of Float

38.65%

Heavy bearish

Short Ratio (Days)

7.2d

days to cover

Ownership structure shows strong insider confidence and mixed institutional participation.

Dividends & Shareholder Returns

Policy stance and implications

The company does not currently pay a regular dividend.

Trailing Dividend Rate

Trailing Dividend Yield

0.00%

Forward Annual Dividend Yield

0.00%

Last Split

05/04/2023 (0.03)

Explore More Analysis for WGS

Additional research, tools, and technical breakdowns

Stock Analyzer Report

Deep-dive automated research and stock rating report.

DCF Fair Value Calculator

Discounted cash flow model and intrinsic value projection.

AI Price Predictions

Multi-scenario price predictions and consensus targets.

Insider Activity Tracker

Track buying/selling behavior of corporate insiders.

Earnings Calendar

Track upcoming and historical corporate earnings reports.

Market Insights & Research

Read the latest analysis articles and expert research.

GeneDx Holdings Corp.(WGS)Fundamental Analysis & FinancialsNASDAQ

Valuation, growth, margins and balance sheet

Valuation Snapshot

Valuation Metrics

Financial Health

Valuation Multiples

Quarterly Earnings History

Financial Efficiency

Efficiency Metrics

Profitability & Growth

Efficiency Performance Matrix

Efficiency vs Profitability Quadrants

Efficiency Analysis

Asset Turnover

Receivables Turnover

Working Capital

Overall Efficiency Score

Market Data & Share Structure

Market Data & Capitalization

Share Statistics & Ownership

Profitability Margin Pyramid

Margin Hierarchy by Profitability Level

Margin Analysis

Total Revenue

Gross Profit

EBITDA

Net Income

Margin Quality Assessment

Operating Cash & Liquidity

Cash Flow Analysis

Financial Position & Liquidity

Cash Conversion Cycle

Ownership & Shareholder Sentiment

Dividends & Shareholder Returns

Explore More Analysis for WGS

Stock Analyzer Report

DCF Fair Value Calculator

AI Price Predictions

Insider Activity Tracker

Earnings Calendar

Market Insights & Research

Latest TickZen Insights

Analysis Tools

Insights & Resources

GeneDx Holdings Corp.(WGS)Fundamental Analysis & Financials
NASDAQ