WGS

GeneDx Holdings Corp.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
71.25
▼ 5.02 (6.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
75.51
Prev close
76.27
Day high
79.68
Day low
70.24
Volume
816.89K
Market cap
$2.13B
P/E (TTM)
—
52W range
32.21 – 170.87

Day trading desk

Current session · delayed
Gap from prior close
-0.99%
Prior close 76.27
VWAP
71.87
-0.85% from price
Relative volume
1.77×
Unusually busy
Session range
13.44%
70.24 – 79.68
Position in range
11%
Near session low
ATR (14D)
7.00
9.82% of price
Prior day high
77.20
PDH
Prior day low
72.04
PDL
Bid / ask spread
—
Quote not published
Session volume
1.28M
Avg 725.37K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.63% -7.6%
1M
-16.83% -18.0%
3M
+8.99% +4.5%
6M
+6.92% -11.3%
YTD
-45.01% -59.3%
1Y
-39.52% -55.9%
3Y
+1,864.84% +1,782.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WGS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.30M
Net buying
Buy transactions
20
2.33M shares
Sell transactions
10
27.42K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.30M
Total on file
Bought 2.33MSold 27.42K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
STUELAND KATHERINE
Chief Executive Officer
SELL 3.69K $310.93K Direct
Sep 9, 26
FEELEY KEVIN
Chief Financial Officer
SELL 1.28K $108.22K Direct
Sep 9, 26
STUELAND KATHERINE
Chief Executive Officer
— 6.55K — Direct
Sep 9, 26
FEELEY KEVIN
Chief Financial Officer
— 2.46K — Direct
Sep 1, 26
FEELEY KEVIN
Chief Financial Officer
SELL 372 $31.19K Direct
Sep 1, 26
FEELEY KEVIN
Chief Financial Officer
— 717 — Direct
Jun 18, 26
PFENNIGER RICHARD C JR
Director
— 3.58K — Direct
Jun 18, 26
RUCH JOSHUA
Director
— 3.58K — Direct
Jun 18, 26
MEISTER KEITH A
Director and Beneficial Owner of more than 10% of a Class of Security
— 3.58K — Direct
Jun 18, 26
RYAN JASON C
Director
— 3.58K — Direct
Jun 18, 26
CASDIN ELI
Director and Beneficial Owner of more than 10% of a Class of Security
— 3.58K — Direct
Jun 18, 26
LEPROUST EMILY M
Director
— 3.58K — Direct
Jun 16, 26
STUELAND KATHERINE
Chief Executive Officer
SELL 10.50K $638.10K Direct
Jun 16, 26
FEELEY KEVIN
Chief Financial Officer
SELL 3.73K $226.60K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CASDIN CAPITAL, LLC
Beneficial Owner of more than 10% of a Class of Security — Purchase
CASDIN ELI
Director and Beneficial Owner of more than 10% of a Class of Security 4.08M Conversion of Exercise of derivative security
FEELEY KEVIN
Chief Financial Officer 41.48K Sale
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
Beneficial Owner of more than 10% of a Class of Security 2.72M Sale
LEPROUST EMILY M
Director 24.85K Conversion of Exercise of derivative security
MEISTER KEITH A
Director and Beneficial Owner of more than 10% of a Class of Security 5.14M Conversion of Exercise of derivative security
PFENNIGER RICHARD C JR
Director 45.08K Conversion of Exercise of derivative security
RUCH JOSHUA
Director 189.57K Conversion of Exercise of derivative security
RYAN JASON C
Director 118.76K Conversion of Exercise of derivative security
STUELAND KATHERINE
Chief Executive Officer 107.23K Sale

Fundamentals

TTM · reported
Market cap$2.13B
Enterprise value$2.17B
Revenue (TTM)$454.43M
Gross profit$315.30M
EBITDA$-33.70M
Net income$-106.36M
EPS (TTM)$-3.63
Free cash flow$-47.50M
Total cash$132.55M
Total debt$167.40M
Book value / share$8.19
Shares outstanding29.82M
Float20.44M
Short % of float37.77%
Dividend yield0.00%
Beta (5Y)1.97

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E59.67
PEG ratio—
Price / sales—
Price / book8.73
EV / revenue4.77
EV / EBITDA-64.34
Gross margin69.38%
Operating margin-15.21%
Profit margin-23.41%
Return on equity-40.80%
Return on assets-7.89%
Debt / equity68.55
Current ratio3.30
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $427.54M$305.45M$202.57M$234.69M +40.0%
Operating revenue $416.67M$302.16M$195.65M$227.33M +37.9%
Cost of revenue $129.37M$111.05M$112.56M$261.44M +16.5%
Gross profit $298.17M$194.40M$90.01M-$26.75M +53.4%
Research & development $72.03M$45.72M$58.27M$86.20M +57.5%
Selling, general & admin $239.22M$171.89M$199.98M$338.24M +39.2%
Total operating expense $311.25M$217.61M$260.20M$430.76M +43.0%
Operating income -$13.08M-$23.21M-$170.19M-$457.51M +43.7%
Net interest income -$2.54M-$3.03M$1.11M-$666.00K +16.3%
Pre-tax income -$21.14M-$52.63M-$176.69M-$598.03M +59.8%
Tax provision -$116.00K-$343.00K-$926.00K-$49.05M +66.2%
Net income -$21.02M-$52.29M-$175.77M-$548.98M +59.8%
Net income to common -$21.02M-$52.29M-$175.77M-$548.98M +59.8%
Basic EPS -0.73-1.94-7.23-53.79 +62.4%
Diluted EPS -0.73-1.94-7.23-53.79 +62.4%
EBIT -$13.08M-$23.21M-$170.19M-$457.51M +43.7%
EBITDA $12.15M-$1.26M-$136.46M-$398.20M +1,064.0%
Basic shares 28.64M26.89M24.31M10.24M +6.5%
Diluted shares 28.64M26.89M24.31M10.24M +6.5%

Options analytics

Account required
Put / call volume
5.18
Put-heavy session
Put / call open interest
2.43
Positioning, not flow
Max pain
81.00
+13.3% from spot
ATM implied vol
108.3%
Nearest strike to spot
Skew (10% OTM)
-29.5%
Calls bid over puts
Call volume
85
Contracts, this expiry
Put volume
440
Contracts, this expiry
Heaviest call OI
106.00
50 contracts
Heaviest put OI
81.00
53 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.190.01 +105.3%
Mar 2026 -0.02-0.28 -1,407.8%
Dec 2025 0.120.14 +16.7%
Sep 2025 0.420.49 +15.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.07 7 $122.93M +5.3%
Next quarter 0.32 7 $142.64M +17.9%
Current year 0.13 7 $481.84M +12.7%
Next year 1.20 7 $598.96M +24.3%

Analyst targets & ownership

Account required
Mean target$93.50
High target$103.00
Low target$83.00
Implied upside31.22%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy1 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders7.71%
Held by institutions107.60%
Institutions holding306
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.79
-9.57% from price
SMA 20
86.01
-16.84% from price
SMA 50
81.83
-12.60% from price
SMA 100
69.95
+1.86% from price
SMA 200
77.73
-7.99% from price
EMA 12
79.45
-10.32% from price
EMA 26
82.43
-13.56% from price
EMA 50
80.39
-11.36% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-2.98
Hist -2.62
ATR (14)
7.00
9.78% of price
Realised vol 30D
68.3%
Annualised
Bollinger upper
105.88
20, 2σ
Bollinger lower
66.13
20, 2σ
50 / 200 cross
Golden
81.83 vs 77.73
Trend bias
Below 200
-7.99%

Options chain

Account required
Expiry
Spot 71.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.42
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
68.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-79.4%
Peak to trough
Max drawdown 5Y
-99.6%
Peak to trough
ATR 14
7.00
9.78% of price
Beta (reported)
1.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.88M
Prior 6.29M
Change vs prior
-6.4%
Shorts covering
% of float
37.77%
Heavily shorted
% of shares out
19.73%
Against total outstanding
Days to cover
11.9
Crowded exit
Float
20.44M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

55 on file
DateFirm ActionFromTo
Oct 1, 26 Guggenheim MAINTAINED Buy Buy
Aug 4, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 4, 26 BTIG MAINTAINED Buy Buy
Jun 29, 26 Guggenheim MAINTAINED Buy Buy
Jun 23, 26 Piper Sandler MAINTAINED Overweight Overweight
May 5, 26 Canaccord Genuity MAINTAINED Buy Buy
May 5, 26 Wells Fargo MAINTAINED Overweight Overweight
May 5, 26 Guggenheim MAINTAINED Buy Buy
May 5, 26 BTIG MAINTAINED Buy Buy
Apr 20, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 30, 26 Guggenheim MAINTAINED Buy Buy
Feb 24, 26 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:33
Split dateMay 4, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.