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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%)
After Hours: $19.91 (-0.79, -3.84%)
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: 1.7% 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 $556.4M.
Distance to default 8.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 67.2%; 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.

📊 Key Metrics

TTM
$324M
Revenue
+6.8% YoY
$-84M
Net Income
-65.4% YoY
$-104M
Free Cash Flow
-73.1% YoY
30.1%
Gross Margin
-39.7%
Op. Margin
-34.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-8.0%
ROA-7.4%
ROIC-12.6%

Valuation

P/E-7.3
P/B0.6
EV/EBITDA-5.0

Leverage

Debt/Equity0.01
Current Ratio6.34
Interest Cov.-381.7x

Quality Scores

Piotroski F4/9
Altman Z4.75
Beneish M-2.52

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms