Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -41.5%
- Operating Margin Trend +69.19 pp/yr
WGS
GeneDx Holdings Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -77.0%
- 5yr Share-Count CAGR 36.7%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 19.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -68.2%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
B-
66
- Net Debt / EBITDA -2.92x
- Interest Coverage (EBIT/Int) -7.32x
- Altman Z-Score 3.36
Stability
Weight: 5%
B
73
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +468.1%
- New buys
- 0
- Full exits
- 0