Stocktoria
GeneDx Holdings Corp. WGS
Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2020-09-04
Chart by TradingView
6/9
Piotroski F — financial health
-5.22
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $427.5M | $305.4M | $202.6M | $234.7M | $212.2M |
| Gross profit | $298.2M | $194.4M | $90.0M | -$26.8M | -$16.6M |
| Operating income | -$13.1M | -$23.2M | -$180.6M | -$667.7M | -$446.1M |
| Net income | -$21.0M | -$52.3M | -$175.8M | -$549.0M | -$245.4M |
| Operating cash flow | $33.3M | -$28.5M | -$180.1M | -$319.2M | -$190.4M |
| Free cash flow | $14.3M | -$34.0M | -$185.4M | -$326.3M | -$199.8M |
| Total assets | $523.7M | $419.4M | $418.8M | $490.9M | $554.1M |
| Total liabilities | $215.5M | $174.1M | $190.7M | $237.2M | $166.0M |
| Shareholders' equity | $308.2M | $245.2M | $228.0M | $253.7M | $388.1M |
| Ratios | |||||
| Gross margin | 69.7% | 63.6% | 44.4% | -11.4% | -7.8% |
| Operating margin | -3.1% | -7.6% | -89.2% | -284.5% | -210.3% |
| Net margin | -4.9% | -17.1% | -86.8% | -233.9% | -115.6% |
| FCF margin | 3.3% | -11.1% | -91.5% | -139.0% | -94.2% |
| Return on assets | -4.0% | -12.5% | -42.0% | -111.8% | -44.3% |
| Return on equity | -6.8% | -21.3% | -77.1% | -216.4% | -63.2% |
| Debt / equity | 0.16× | 0.21× | 0.23× | 0.02× | 0.03× |
| Current ratio | 2.46 | 3.61 | 3.10 | 1.47 | 4.77 |
| Revenue growth | 40.0% | 50.8% | -13.7% | 10.6% | 18.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 1,324,583 | $85.1M |
| RENAISSANCE TECHNOLOGIES LLC | 153,716 | $9.9M |
| Point72 Asset Management, L.P. | 82,695 | $5.3M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -5.22 (distress)
- Working capital / assets 0.304
- Retained earnings / assets -2.623
- EBIT / assets -0.025
- Equity / liabilities 1.43
Sector peers
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Source: SEC EDGAR filings · CIK 0001818331 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.