B+
Bull case
25%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
WGS
GeneDxFNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Sustained exome/genome demand, 34% Q1 volume growth, and management's stated path toward roughly 70% adjusted gross margin and positive adjusted earnings could restore confidence if revenue conversion improves.
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-17.
What can break
Cash, cash equivalents, marketable securities, and restricted cash totaled $171.7 million at March 31, 2026, while GAAP Q1 net loss was $63.3 million. [#SEC-8K-2026-05-04]
Momentum
94
Value
37
Sentiment
24
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $72.00 · Bull $95.00 · Bear $42.00Analysis 2026-07-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-17
Investment thesis
As of 2026-09-17
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-17. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $90.44
Why
Momentum94 · Δ7d +2.7
Value37 · Δ7d 0.0
Sentiment24 · Δ7d -12.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-17.
- • Sentiment remains the lead driver in the composite, 7D delta -12.1.
Contradictions & invalidation
- • Cash, cash equivalents, marketable securities, and restricted cash totaled $171.7 million at March 31, 2026, while GAAP Q1 net loss was $63.3 million. [#SEC-8K-2026-05-04]
- • Recent Form 4 activity shows open-market sales by the CEO and CFO alongside purchases by Casdin Capital, creating a mixed insider signal. [#SEC-FORM4-2026-06-18]
- • Q1 adjusted net loss was $8.2 million versus adjusted net income of $9.2 million a year earlier, while revenue growth lagged volume growth and guidance was materially reduced.
Catalyst clock
2026-10-15
Q2 volume and margin checkpoint
Lead driver: Sentiment · See AI snapshot
Momentum
94
9% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+6.4
Value
37
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
24
62% active weight
Current posture
7d trendSoftening
Δ7d
-12.1
Δ21d
-8.0
Why this grade
Composite grade F. Momentum 94.1 / Value 36.6 / Sentiment 23.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-17. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.31B
Beta
2.10
Shares Out
29.82M
P/E (TTM)
2123.4
P/S (TTM)
9.45
P/FCF (TTM)
245.76
Rev YoY
+11.4%
EPS YoY
-264.4%
Gross Margin
+64.8%
Op Margin
-12.5%
Net Debt
-$58.11M
Current Ratio
3.30
As of 2026-09-17 • Updated nightlySource: Internal modelMethods & Data