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GeneDx Holdings Corp

WGS
84.290USD
+0.210+0.25%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.44BMarket Cap
776.72P/E TTM

GeneDx Holdings Corp

84.290
+0.210+0.25%
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 GeneDx Holdings Corp

Currency: USD Updated: 2026-02-06

Key Insights

GeneDx Holdings Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 170.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GeneDx Holdings Corp's Score

Industry at a Glance

Industry Ranking
33 / 75
Overall Ranking
174 / 4521
Industry
Healthcare Providers & Services

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

GeneDx Holdings Corp Highlights

StrengthsRisks
GeneDx Holdings Corp. is a genomics company. The Company operates, through its subsidiary, GeneDx, LLC, which is focused on exome and genome tests that translate complex genomic data into clinical answers that unlock personalized health plans, accelerate drug discovery, and improve health system efficiencies. It operates through GeneDx segment, which primarily provides pediatric and rare disease diagnostics with a focus on whole exome and genome sequencing and, to a lesser extent, data and information services. Exome sequencing test options include XomeDx, XomeDx Plus, and XomeDxXpress. GeneDx genome sequencing evaluates the protein-coding and non-coding regions of an individual’s nuclear genome. GeneDx genome sequencing test options include GenomeSeqDx and GenomeXpress. It offers a menu of targeted variant testing options to meet the needs of families and healthcare providers. Its subsidiary, Fabric Genomics, Inc., specializes in artificial intelligence-powered genomic interpretation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.15% year-on-year.
Overvalued
The company’s latest PE is 776.72, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 91.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
170.000
Target Price
+99.18%
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 GeneDx Holdings Corp is 7.88, ranking 40 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 116.74M, representing a year-over-year increase of 51.86%, while its net profit experienced a year-over-year increase of 8.14%.

Score

Industry at a Glance

Previous score
7.88
Change
0

Financials

8.99

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

4.98

Operational Efficiency

9.02

Growth Potential

9.03

Shareholder Returns

7.40

GeneDx Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of GeneDx Holdings Corp is 4.11, ranking 74 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 776.72, which is 114.61% below the recent high of 1666.91 and 110.76% above the recent low of -83.57.

Score

Industry at a Glance

Previous score
4.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of GeneDx Holdings Corp is 8.44, ranking 16 out of 75 in the Healthcare Providers & Services industry. The average price target is 160.00, with a high of 185.00 and a low of 140.00.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
170.000
Target Price
+99.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
GeneDx Holdings Corp
WGS
9
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

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 GeneDx Holdings Corp is 6.78, ranking 40 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 122.90 and the support level at 63.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
0

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.358
Sell
RSI(14)
25.167
Sell
STOCH(KDJ)(9,3,3)
12.903
Oversold
ATR(14)
7.251
Low Volatility
CCI(14)
-164.311
Sell
Williams %R
89.204
Oversold
TRIX(12,20)
-1.499
Sell
StochRSI(14)
3.674
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
89.592
Sell
MA10
93.856
Sell
MA20
101.395
Sell
MA50
128.620
Sell
MA100
128.127
Sell
MA200
109.769
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of GeneDx Holdings Corp is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 113.16%, representing a quarter-over-quarter increase of 6.64%. The largest institutional shareholder is The Vanguard, holding a total of 1.18M shares, representing 4.10% of shares outstanding, with 13.78% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Corvex Management LP
3.06M
--
Casdin Capital, LLC
3.01M
-1.26%
Icahn School of Medicine at Mount Sinai
1.37M
-49.50%
OPKO Health Inc
1.37M
-36.88%
BlackRock Institutional Trust Company, N.A.
1.32M
+2.97%
William Blair Investment Management, LLC
1.22M
-25.21%
The Vanguard Group, Inc.
Star Investors
1.17M
-0.89%
Goldman Sachs & Company, Inc.
1.00M
+2.94%
Oracle Investment Management, Inc.
889.95K
-3.52%
Summit Partners Public Asset Management, LLC
823.57K
+7.34%
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 Providers & Services 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 GeneDx Holdings Corp is 5.49, ranking 41 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. GeneDx Holdings Corp’s latest ESG disclosure is at an average level in the Healthcare Providers & Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.49
Change
0
Beta vs S&P 500 index
2.04
VaR
+8.74%
240-Day Maximum Drawdown
+51.82%
240-Day Volatility
+88.86%

Return

Best Daily Return
60 days
+9.91%
120 days
+9.91%
5 years
+55.18%
Worst Daily Return
60 days
-11.92%
120 days
-11.92%
5 years
-42.85%
Sharpe Ratio
60 days
-3.05
120 days
-1.12
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+51.82%
3 years
+89.71%
5 years
+99.73%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
+2.55
5 years
-0.16
Skewness
240 days
-2.06
3 years
+1.70
5 years
+1.28

Volatility

Realised Volatility
240 days
+88.86%
5 years
+111.29%
Standardised True Range
240 days
+8.55%
5 years
+8.13%
Downside Risk-Adjusted Return
120 days
-153.77%
240 days
-153.77%
Maximum Daily Upside Volatility
60 days
+40.78%
Maximum Daily Downside Volatility
60 days
+52.20%

Liquidity

Average Turnover Rate
60 days
+3.11%
120 days
+3.52%
5 years
--
Turnover Deviation
20 days
+9.56%
60 days
+33.63%
120 days
+51.06%

Peer Comparison

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GeneDx Holdings Corp
GeneDx Holdings Corp
WGS
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
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Cigna Group
Cigna Group
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8.48 /10
Score
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Valuation Dimensions
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Labcorp Holdings Inc
Labcorp Holdings Inc
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8.44 /10
Score
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