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WGRX

WGRX
0.312USD
-0.007-2.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
27.89MMarket Cap
LossP/E TTM

WGRX

0.312
-0.007-2.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of WGRX

Currency: USD Updated: 2026-02-06

Key Insights

Wellgistics Health Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 148 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

WGRX's Score

Industry at a Glance

Industry Ranking
148 / 205
Overall Ranking
491 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

WGRX Highlights

StrengthsRisks
Wellgistics Health, Inc. is a holding company, which conducts business through two wholly owned subsidiaries, Wood Sage, LLC and Wellgistics LLC and two indirect subsidiaries, Alliance Pharma Solutions, LLC and Community Specialty Pharmacy, LLC. It focuses on specialty medications and a community-based model offering home delivery services to patients. It is focused on improving the lives of patients while delivering solutions for pharmacies, providers, pharmaceutical manufacturers, and payors. Its technology platform, DelivMeds, serves as a pharmacy hub and allows for clinical services to be connected to the Company’s health pharmacy operations. This platform will allow for an end-to-end mobile application solution whereby patients can digitize their prescription journey. The solution helps to preserve patient autonomy, improve prescription price transparency, and provide additional concierge services. Its products include Kyzatrex and Semaglutide and Tirzepatide.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.13M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 18.13M.
Overvalued
The company’s latest PE is -0.25, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 851.12K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Wellgistics Health Inc is 5.49, ranking 197 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.01M, representing a year-over-year decrease of 46.90%, while its net profit experienced a year-over-year decrease of 1738.12%.

Score

Industry at a Glance

Previous score
5.49
Change
0

Financials

4.68

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.47

Operational Efficiency

5.94

Growth Potential

3.27

Shareholder Returns

7.07

WGRX's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Wellgistics Health Inc is 7.23, ranking 109 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.25, which is -100.00% below the recent high of 0.00 and -2367.52% above the recent low of -6.05.

Score

Industry at a Glance

Previous score
7.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 148/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Wellgistics Health Inc. The Healthcare Equipment & Supplies industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Wellgistics Health Inc is 5.18, ranking 183 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 0.41 and the support level at 0.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.93
Change
0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
34.066
Neutral
STOCH(KDJ)(9,3,3)
11.367
Oversold
ATR(14)
0.030
High Vlolatility
CCI(14)
-113.692
Sell
Williams %R
90.545
Oversold
TRIX(12,20)
-1.095
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.332
Sell
MA10
0.351
Sell
MA20
0.379
Sell
MA50
0.456
Sell
MA100
0.596
Sell
MA200
1.139
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Norton (Brian)
18.20M
--
Gundlapalli (Annapurna)
8.94M
--
Patel Prashant
6.52M
--
Ajjarapu (Surendra K)
5.98M
--
Patel Trust 2010
4.47M
--
Ajjarapu (Sandhya)
4.46M
--
Heights Capital Management, Inc.
2.92M
--
The Vanguard Group, Inc.
Star Investors
739.24K
--
Canning (Tim)
750.00K
--
Kalla (Srinivas)
293.33K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Wellgistics Health Inc is 1.11, ranking 201 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.11
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+93.71%
240-Day Volatility
+208.61%

Return

Best Daily Return
60 days
+17.30%
120 days
+185.43%
5 years
--
Worst Daily Return
60 days
-15.60%
120 days
-28.69%
5 years
--
Sharpe Ratio
60 days
-2.52
120 days
+0.45
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+93.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
+7.04
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+208.61%
5 years
--
Standardised True Range
240 days
+87.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+177.83%
240 days
+177.83%
Maximum Daily Upside Volatility
60 days
+82.10%
Maximum Daily Downside Volatility
60 days
+66.18%

Liquidity

Average Turnover Rate
60 days
+5.87%
120 days
+3.46%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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WGRX
3.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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8.47 /10
Score
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8.46 /10
Score
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8.42 /10
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