Positive context积极背景
Stocks股票 / Health Care / WGS
GeneDx Holdings Corp · Health Care
WGS US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$63.61
Regular quote常规时段报价
-$6.61 · -9.41%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $30.02high高 $172
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
35
Depressed偏低
vs 50-day average相对50日均线
-22.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-15.2% below下方
Long trend down长期向下
Volatility波动率
68th percentile第68百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-10-272
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
Post-earnings drift: +20.2% (20d)财报后漂移：+20.2%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -39.8%
Financials财务数据
fiscal years财年Revenue营业收入
$427.5M2025
20202025
Earnings per share每股收益
$-0.732025
20202025
Free cash flow自由现金流
$14.3M2025
20202025
Gross margin毛利率
69.7%
Operating margin营业利润率
-3.1%
Net margin净利率
-4.9%
FCF margin自由现金流利润率
7.8%
Balance-sheet quality财务体质 6/9
Return on equity股本回报率 -7%
Watch关注
Leverage杠杆
Current ratio流动比率2.46
Capital allocation资本配置
Stock-based comp股权薪酬$32.2M
Share count change (1y)股数变化（1年）+4.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $4.5M due — about 8% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $4.5M，约占其披露本金的 8%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$4.5M
Year 2第2年
$0
Year 3第3年
$50.0M
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $104997000.截至 2025-12-31 披露的现金：$104997000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001818331-26-000015, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-05T09:40:27.449660+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001818331-26-000015 · Filed提交日期 2026-02-23.
Cache acquired缓存获取时间: 2026-10-05T09:40:27.449660+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $33279000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $19017000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $14262000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
WGS StochRSI turned up from oversoldWGS StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$90.0M net (3 buyers, 2 sellers)+$90.0M 净值（3 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Casdin Capital | C | Adding加仓 | 12.7% | 2026-06-30 |
| Corvex Management | A | Adding加仓 | 10.0% | 2026-06-30 |
| Polen Capital Management | C | exitexit | 0.0% | 2026-06-30 |
| RA Capital Management | D | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Oct 15, 2026
WGS StochRSI turned up from oversoldWGS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $70.22.StochRSI重回20上方 — 下行动量趋缓的最早预警。$70.22。
Sep 29, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Sep 29, 2026
WGS lost its 200-day averageWGS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $75.79.收盘跌破200日均线 — 经典的空头分界线。$75.79。
Sep 28, 2026
Golden cross on WGSWGS 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $85.93.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$85.93。
Sep 24, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 24, 2026
WGS took relative-strength leadershipWGS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $88.48.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$88.48。
Sep 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 23, 2026
WGS daily MACD crossed downWGS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.20.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.20。
Sep 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 18, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 170 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -5.5% | -2.0% |
| 1 Month近1月 | -34.7% | +1.5% |
| 3 Months近3月 | +0.2% | +2.9% |
| 6 Months近6月 | -3.6% | +8.0% |
| Year to date年初至今 | -51.9% | +12.6% |
| 1 Year近1年 | -46.3% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
68th pctile
EPS (trailing)每股收益
$-0.72
Off 52-week high距52周高点
-62.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | — | $212M | $235M | $203M | $305M | $428M |
| EPS每股收益 | — | $-2.27 | $-1.63 | $-7.23 | $-1.94 | $-0.73 |
| Free cash flow自由现金流 | — | $-200M | $-326M | $-185M | $-34M | $14M |
| Gross margin毛利率 | — | -7.8% | -11.4% | 44.4% | 63.6% | 69.7% |
| Net margin净利率 | — | -115.6% | -233.9% | -86.8% | -17.1% | -4.9% |
| FCF margin自由现金流利润率 | — | -94.2% | -139.0% | -91.5% | -11.1% | 3.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$428M
Gross profit毛利润
$298M
Net income净利润
$-21M
Operating cash flow经营现金流
$33M
Total assets总资产
$524M
Shareholder equity股东权益
$308M
Long-term debt长期负债
$48M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-6.8%
Return on assets资产回报率
-4.0%
Debt / assets负债/资产
9.2%
Asset growth资产增速
+24.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +181% vs sales +101% — receivables outpacing sales, revenue-quality risk营运资本：应收 +181% 对销售 +101%——应收快于销售，营收质量风险
- Pricing power: gross margin +77.5pts over 5 years定价能力：毛利率 5 年上升 77.5 个百分点
- Capital discipline: share count +12.6% over 3 years (dilution)资本纪律：股本 3 年增加 12.6%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
35
RSI (2-day)RSI（2日）
21
vs 20-day average相对20日均线
-15.8%
vs 50-day average相对50日均线
-22.2%
vs 200-day average相对200日均线
-15.2%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
87/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.01 | $-0.19 | +105.3% |
| Mar 2026 | $-0.28 | $-0.06 | -366.7% |
| Dec 2025 | $0.14 | $0.11 | +27.3% |
| Sep 2025 | $0.49 | $0.28 | +75.0% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Casdin Capital | C | Adding增持 | 12.7% | $254M |
| Corvex Management | A | Adding增持 | 10.0% | $328M |
| Polen Capital Management | C | Exited清仓 | 0.0% | $5M |
| RA Capital Management | D | Exited清仓 | 0.0% | $13M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
4
Buying vs selling买入vs卖出
2 : 2
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 4, 'holders_delta': 2, 'value_change_pct': 1697.2, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 4, 4, 4, 4]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 4, 'holders_delta': 2, 'value_change_pct': 1697.2, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 4, 4, 4, 4]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$90.0M
Insider buyers vs sellers内部人买家vs卖家
3 : 2
Recent fund flows近期基金流向
ARKKARKK
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。