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WGS

GeneDxF
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Q2 exome/genome test volume rose 32% year over year to 30,785, and adjusted gross margin reached 70%; meeting the Q3 test and sustaining growth could support the positive structured prior. [#SEC-8K-2026-08-03]
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -24.1.
What can break
Execution depends on test utilization, reimbursement, and maintaining approximately 70% adjusted gross margin under the reaffirmed full-year outlook. [#SEC-8K-2026-08-03]
Momentum
5
Value
36
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $70.00 · Bull $94.00 · Bear $43.00Analysis 2026-10-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-30

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $93.50
Why
Momentum5 · Δ7d -1.4
Value36 · Δ7d +0.1
Sentiment51 · Δ7d -24.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -24.1.

Contradictions & invalidation

  • • Execution depends on test utilization, reimbursement, and maintaining approximately 70% adjusted gross margin under the reaffirmed full-year outlook. [#SEC-8K-2026-08-03]
  • • Long-read sequencing has no verified commercial timetable or revenue contribution in the checked announcement. [#IR-2026-10-20]
  • • Q2 still produced a $17.7 million GAAP net loss despite $0.4 million adjusted net income.

Catalyst clock

2026-11-09

November 9 third-quarter results

Lead driver: Sentiment · See AI snapshot
Momentum
5
8% active weight
Current posture
7d trendImproving
Δ7d
-1.4
Δ21d
-24.4
Value
36
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
51
45% active weight
Current posture
7d trendSoftening
Δ7d
-24.1
Δ21d
-6.9
Why this grade

Composite grade F. Momentum 4.7 / Value 36.4 / Sentiment 50.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-29. Scenario method

B+
Bull case
25%
Probability
Target price
$94.00
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$70.00
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$43.00
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$2.06B
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 2026-10-30 • Updated nightlySource: Internal modelMethods & Data