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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.
#34 of 91
Medical - Diagnostics & Research
Healthcare · Small Cap · 18 peers
Market Share
0.1%
Top 4 Concentration: 53.1%

Technical Signal Map

14 Bullish
2 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FLGT Fulgent Genetics, Inc. $550M -7.3 -8.0 -12.6 -34.6 6.8 4 NEUTRAL -12.8
VCYT Veracyte, Inc. $3.9B 34.9 8.8 10.7 17.0 17.3 8 BULLISH 36.9
MRCHF H.U. Group Holdings, Inc. $1.3B 21.8 7.2 3.3 2.5 1.8 9 BULLISH -7.4
MYGN Myriad Genetics, Inc. $560M -5.3 -32.5 -19.5 -22.7 -3.2 4 BULLISH -22.8
BLLN BillionToOne, Inc. $5.1B 165.3 6.0 25.2 7.4 — 4 BULLISH —
DSRLF DiaSorin S.p.A. $4.4B 25.4 14.2 8.9 14.0 46.3 5 BULLISH -2.4
CDNA CareDx, Inc $3.6B 32.8 29.5 -2.5 83.8 34.4 8 BULLISH 371.1
IDGXF Integrated Diagnostics Holdings plc $340M 10.2 41.4 38.4 13.8 46.8 8 BULLISH 10.8
CSTL Castle Biosciences, Inc. $1.0B -52.3 -4.2 -10.6 -2.0 3.2 4 BULLISH 40.8
GRAL GRAIL Inc. $5.9B -15.4 -16.1 -24.9 -246.7 23.1 5 BULLISH 68.5
OPK OPKO Health, Inc. $1.2B -16.9 -5.9 -3.0 -5.1 -11.5 2 BULLISH 7.3
SKHHY Sonic Healthcare Limited $6.5B 15.3 7.3 6.2 6.2 52.7 5 BULLISH -5.9
RDNT RadNet, Inc. $5.5B -275.9 -2.1 1.8 1.2 18.9 5 BULLISH -11.8
SHC Sotera Health Company $5.2B 32.3 27.8 10.6 16.7 8.1 7 LEAN BULL 9.7
NEO NeoGenomics, Inc. $2.2B -43.5 -6.3 -4.8 1.1 11.2 5 LEAN BULL 61.9
PSNL Personalis, Inc. $1.7B -14.7 -50.3 -149.3 -141.7 -13.3 2 NEUTRAL 65.1
WGS GeneDx Holdings Corp. $1.7B -17.2 -40.8 -17.2 -15.5 25.4 4 BEARISH -51.3
EDTXF Spectral Medical Inc. $210M -7.5 64.9 19.4 53.3 1.5 2 BEARISH -37.5
VIMGF Vimian Group AB (publ) $1.5B 48.7 5.4 6.4 7.4 8.9 7 BEARISH -8.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FLGT vs Benchmarks

ROIC
FLGT
-12.6
Industry
-0.1
Gross Margin
FLGT
30.1
Industry
48.6
Op Margin
FLGT
-39.7
Industry
-9.4
Net Margin
FLGT
-34.6
Industry
-9.1
Sector
-13.9
Revenue Growth
FLGT
6.8
Sector
10.1
P/E Ratio
FLGT
-7.3
Sector
23.7
ROE
FLGT
-8.0
Sector
-28.8
Piotroski F
FLGT
4.0
Sector
4.0

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