WGSGeneDx Holdings Corp.
Is it safe?
Forensics clean, with a caveat: a safe balance sheet and clean books, but heavy debt (BB) and big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net sellers (-$1.8M, 90 days to Oct 8, 2026), selling is often routine.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -100% · now 60% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can WGS take a bad year?
GeneDx Holdings Corp. holds $36M more cash than debt, and is burning $19M a quarter, about 1.8 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.10
Altman Z-score · safe zone, above 3
- Cash runway
- 1.8 years
Cash runway · burning $19M a quarter at the current rate
Details›
- Total debtQ2 2026
- $97M
- Cash and short-term investments
- $133M
- Net cash
- $36M
- EBITDA, trailing twelve months
- −$81M
- Operating profit, trailing twelve months
- −$92M
- Debt / equity
- 0.40×
- Annualised volatilitytwo years of daily moves
- 99%
- Worst drawdown on file
- −100%
- Below its 52-week high
- 60%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Diagnostics & Research
Ranks #9 of 21 by RyuScore