FLGT NASDAQ
Fulgent Genetics, Inc.
1W: +0.6%
1M: -8.9%
3M: +3.0%
YTD: -21.0%
1Y: -14.4%
3Y: -20.6%
5Y: -74.9%
$20.70
+0.48 (+2.37%)
After Hours: $19.91 (-0.79, -3.84%)
Weekly Expected Move ±7.0%
$17
$19
$20
$22
$23
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.
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.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$323M
+13.8% ▲
5Y CAGR: -5.2%
Gross Profit
$131M
+22.1% ▲
5Y CAGR: -17.0%
Operating Income
-$91M
-23.2% ▼
Net Income
-$61M
-41.7% ▼
EPS (Diluted)
$-1.97
-39.7% ▼
EBITDA
-$46M
+6.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $993M | $619M | $289M | $283M | $323M |
| YoY Growth | +135.4% | -37.6% | -53.3% | -2.0% | +13.8% |
| Cost of Revenue | $216M | $252M | $185M | $176M | $192M |
| Gross Profit | $777M | $367M | $104M | $107M | $131M |
| Gross Margin | 78.3% | 59.3% | 36.1% | 37.8% | 40.6% |
| R&D Expenses | $24M | $29M | $41M | $49M | $54M |
| SG&A Expenses | $75M | $150M | $130M | $124M | $160M |
| Operating Expenses | $101M | $188M | $300M | $181M | $222M |
| Operating Income | $676M | $179M | -$196M | -$74M | -$91M |
| Operating Margin | 68.1% | 28.8% | -67.6% | -26.1% | -28.2% |
| Interest Expense | $0 | $1M | $488K | $170K | $75K |
| Income Before Tax | $681M | $184M | -$174M | -$52M | -$70M |
| Tax Expense | $175M | $42M | $1M | -$8M | -$8M |
| Net Income | $507M | $143M | -$168M | -$43M | -$61M |
| Net Margin | 51.1% | 23.2% | -58.0% | -15.1% | -18.8% |
| EPS (Diluted) | $16.26 | $4.63 | $-5.63 | $-1.41 | $-1.97 |
| EBITDA | $687M | $218M | -$147M | -$49M | -$46M |
| Shares Outstanding | 31M | 31M | 30M | 30M | 31M |