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FLGT NASDAQ

Fulgent Genetics, Inc.
1W: +1.8% 1M: -7.4% 3M: +5.4% YTD: -19.1% 1Y: -12.8% 3Y: -18.5% 5Y: -75.1%
$20.70
+0.48 (+2.37%)
Pre-Market: $20.94 (+0.24, +1.16%)
Weekly Expected Move ±7.0%
$17 $19 $20 $22 $23
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Neutral · Power 41 · $569.6M mcap · 17M float · 1.76% daily turnover · Short 40% of daily vol
Credit Risk of going bust: lower than 77% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Fulgent Genetics, Inc. would be worth roughly what it owes.
Total debt $9.4M against a stock market value of $569.6M.
Distance to default 8.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 14.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

97
ETFs Holding
Total ETF Value
1.68%
Max Weight
0.083%
Avg Weight

ETF Holdings by Value

ETFs Holding FLGT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0005% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0005% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0005% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0122% 1,965 3.3% 9.3 0.02%
6 NJM
0.0114% 1,897 8.0% 11.8 0.01%
7 CSVYX
0.3800% 217 11.2% 10.1 0.03%
8 BDSKX
0.1249% 805 5.9% 0.3 0.01%
9 BDSIX
0.1249% 783 9.1% 10.8 0.01%
10 BDSAX
0.1249% 805 5.9% 0.3 0.01%
11 BDSCX
0.1249% 805 5.9% 0.3 0.01%
12 VXF
Vanguard Extended Market ETF
0.0046% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0046% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0046% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0046% 3,322 9.5% 3.8 0.01%
16 DFAS
Dimensional - US Small Cap ETF
0.0119% 2,090 2.6% 15.2 0.01%
17 FSSNX
0.0100% 1,952 3.2% 7.5 0.02%
18 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
19 NAJ
0.0237% 1,376 6.9% 8.4 0.02%
20 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0323% 907 3.7% 38.3 0.02%
21 IBB
iShares Biotechnology ETF
0.0252% 234 50.8% -8.5 0.00%
22 VTWO
Vanguard Russell 2000 ETF
0.0129% 1,992 3.3% 8.8 0.01%
23 DFAC
Dimensional - US Core Equity 2 ETF
0.0026% 2,537 26.7% 27.5 0.01%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0274% 1,732 3.7% 24.8 0.02%
25 FSMAX
0.0050% 3,181 8.8% 12.6 0.01%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0082% 1,743 2.8% 15.7 0.02%
27 XHS
State Street SPDR S&P Health Care Services ETF
0.7127% 61 20.0% 21.0 0.00%
28 VHCIX
0.0058% 394 51.9% 30.6 0.01%
29 VHT
Vanguard Health Care ETF
0.0058% 410 51.8% 30.6 0.01%
30 SLY
SPDR S&P 600 Small Cap ETF
0.0889% 603 6.0% 16.4 0.85%
31 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0327% 1,481 4.1% 16.4 0.01%
32 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
33 MASKX
0.0129% 1,567 3.2% -1.8 0.01%
34 MDSKX
0.0129% 1,567 3.2% -1.8 0.01%
35 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0016% 2,518 27.9% 32.6 0.01%
36 SBIO
ALPS Medical Breakthroughs ETF
0.3800% 100 31.2% -30.8 —%
37 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
38 IHF
iShares U.S. Healthcare Providers ETF
0.0417% 61 74.1% 15.3 0.01%
39 KCL
0.0558% 60 75.7% 13.3 0.01%
40 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.9100% 100 12.1% 15.2 0.03%
41 FISVX
0.0210% 1,399 5.5% 11.8 0.02%
42 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0015% 1,054 7.2% 21.4 0.02%
43 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
2.0700% 900 193.3% 20.4 0.02%
44 VTWV
Vanguard Russell 2000 Value ETF
0.0267% 1,426 5.4% 18.4 0.02%
45 GNOM
Global X - Genomics & Biotechnology ETF
0.3200% 50 55.7% -20.0 0.00%
46 SCHB
Schwab U.S. Broad Market ETF
0.0007% 2,380 33.9% 62.5 0.01%
47 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0050% 2,258 23.9% 22.8 0.01%
48 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
49 VALT LEV INV
ETFMG Sit Ultra Short ETF
1.9400% 819 194.0% 23.8 0.02%
50 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1011% 393 5.9% 36.3 0.03%
51 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
52 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
53 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
54 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
55 PKW
Invesco BuyBack Achievers ETF
0.0129% 286 40.2% 15.8 0.01%
56 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
57 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
58 SMMD
iShares Russell 2500 ETF
0.0050% 2,474 3.1% 19.4 0.02%
59 FZROX
—% 2,631 33.4% 51.3 0.01%
60 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
61 EDOC
Global X Telemedicine & Digital Health ETF
0.4700% 39 48.2% -5.4 0.01%
62 GERM
ETFMG Treatments, Testing and Advancements ETF
1.6800% 57 54.5% 3.0 0.01%
63 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
64 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0300% 536 3.6% 22.5 0.02%
65 EES
WisdomTree U.S. SmallCap Fund
0.0204% 862 8.6% 22.2 0.02%
66 DFAU
Dimensional - US Core Equity Market ETF
0.0009% 2,154 34.0% 42.9 0.01%
67 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1329% 498 4.9% -1.0 0.02%
68 IWV
iShares Russell 3000 ETF
0.0005% 2,579 33.7% 62.4 0.01%
69 DFUS
Dimensional U.S. Equity ETF
0.0005% 2,210 34.6% 64.3 0.01%
70 NMV
0.0005% 2,552 34.3% 54.6 0.01%
71 MKTN
Federated Hermes MDT Market Neutral ETF
0.0455% 399 23.2% 1103.8 -0.01%
72 BSMAX
0.0053% 1,910 4.1% 12.6 0.01%
73 FLXSX
0.0120% 1,623 3.6% 11.2 0.01%
74 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0032% 1,613 20.8% 23.8 0.02%
75 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0019% 1,967 30.7% 39.3 0.01%
76 FZIPX
0.0020% 2,126 3.3% 18.3 0.02%
77 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1000% 547 2.2% 10.9 0.02%
78 BASMX
0.0007% 1,985 19.9% 91.7 0.01%
79 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
80 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
81 NIFE
Direxion Fallen Knives ETF
0.6119% 50 33.6% 30.1 0.00%
82 ITWO
ProShares Russell 2000 High Income ETF
0.0115% 1,961 3.1% 9.2 0.02%
83 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
84 URTY LEV
ProShares - UltraPro Russell2000
0.0059% 1,964 22.8% 9.2 0.02%
85 UWM LEV
ProShares - Ultra Russell2000
0.0049% 1,963 39.1% 9.2 0.02%
86 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
87 TMFX
Motley Fool Next Index ETF
0.0200% 198 15.3% 33.2 0.01%
88 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
89 AVUSX
—% 1,611 27.2% 30.3 0.01%
90 IWMW
iShares Russell 2000 BuyWrite ETF
0.0122% 1,963 3.3% 9.3 0.02%
91 GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
0.5100% 57 48.1% 1.4 0.00%
92 STSB
iShares Factors US Small Blend Style ETF
0.0800% 840 6.2% -0.4 0.04%
93 MFVL
Motley Fool Value Factor ETF
0.0400% 100 45.3% 19.1 0.02%
94 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
95 HDG
ProShares - Hedge Replication ETF
0.0020% 1,960 0.5% 9.2 0.02%
96 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
97 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
98 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
99 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,948 20.8% 47.5 0.02%
100 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,948 21.1% 47.4 0.02%
101 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
102 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0104% 1,953 2.9% 8.9 0.02%
103 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,948 21.1% 47.4 0.02%
104 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,948 21.1% 47.4 0.02%
105 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
106 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
107 APXH
Two Roads Shared Trust - APEX HealthCare ETF
0.2300% 71 53.5% 27.5 0.01%
108 BDMIX
-0.0007% 3,803 14.6% -8368.4 3.97%
109 VMNFX
-0.2025% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms