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FLGT

HoldHot Air

Fulgent Genetics, Inc. · Healthcare · United States · $540M · Avg Vol: $6M/d

45
StockRank
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Q
37
V
41
M
61
P/E (TTM)
ROE
-8.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Fulgent Genetics, Inc. is a technology company providing comprehensive genetic testing and genomic data solutions across inherited diseases, cancer, and infectious diseases. The company's competitive moat is its proprietary, high-throughput next-generation sequencing (NGS) platform and advanced bioinformatics, enabling rapid, cost-effective, and highly accurate diagnostic testing. Fulgent leverages its scalable technology to offer an extensive test menu and cater to a broad clinical and research market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue619.0M289.2M283.5M322.7M-19.5%323.9M331.7M382.7M8.9%
EPS4.76-5.63-1.41-1.97-2.83-2.27-1.38
Shares29.4M29.7M30.8M31.1M+5.6%27.5M
Debt38.9M15.3M8.5M7.7M-41.8%9.6M
Equity1.3B1.1B1.1B1.1B-4.2%
Op CF253.5M27.0M21.1M-101.6M-71.2%-83.7M
Inv CF-261.3M38.9M-58.4M111.4M
Fin CF-77.1M-47.8M-4.8M-14.8M
Loading 1Y...
PRICE (1Y)-0.4%
16.5517.4618.3819.2920.21Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$20.12
RSI (14)
52.5
52W High
$31.04
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC
-8.2%36.1
ROE
-8.1%36.7
GP/Assets
9.5%24.7
Op. Margin
-39.4%21.6
FCF/Assets
-8.6%30.8
Piotroski
430.8
Int. Cover
-50.0x5.8
D/E Ratio
0.01x85.0
Current Ratio
6.34x78.2
Value
41
P/E (TTM)
N/A
EV/EBITDA
-3.2x25.0
P/FCF
N/A
P/B
0.5x96.1
P/S
1.7x73.1
Div Yield
N/A
Momentum
61
52W High %
65%43.1
RS 6M
27%84.8
SMA 50/200
0.96x44.8
EPS Rev 4W
+9.7%88.7
EPS Rev 12W
+9.7%85.5
EPS Improve
+51%55.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$540M
P/E (Forward)
-14.3x
Gross Margin
35.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of FLGT are excluded.

TickerCompanyMkt CapStockRankSignal
FLGTFulgent Genetics, Inc.(you)$540M45Hold
CSTLCastle Biosciences, Inc.$1.0B39Hold
OPKOPKO Health, Inc.$1.1B38Hold
BDSXBiodesix, Inc.$283M29Sell
NEONeoGenomics, Inc.$2.3B47Hold
MYGNMyriad Genetics, Inc.$302M21Sell
XGNExagen Inc.$179M28Sell
PSNLPersonalis, Inc.$1.8B24Sell
ADPTAdaptive Biotechnologies Corporation$4.0B38Hold
FRNMFreenome, Inc.$1.6B18Strong Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

Fulgent Genetics, Inc. (FLGT): Stock Score Summary

Fulgent Genetics, Inc. (FLGT) has a MoatMap StockRank of 45/100 based on Quality (37/100), Value (41/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Fulgent Genetics, Inc. is a technology company providing comprehensive genetic testing and genomic data solutions across inherited diseases, cancer, and infectious diseases. The company's competitive moat is its proprietary, high-throughput next-generation sequencing (NGS) platform and advanced bioinformatics, enabling rapid, cost-effective, and highly accurate diagnostic testing. Fulgent leverages its scalable technology to offer an extensive test menu and cater to a broad clinical and research market.

Key Financial Metrics

Price$20.12
Market Cap$540M
P/E (Forward)-14.30
Price/Book0.54
Return on Equity-8.1%
Return on Invested Capital-8.2%
Debt/Equity0.01x
Gross Margin35.6%
Operating Margin-39.4%
Revenue Growth4.4%
Free Cash Flow$-104M

Fulgent Genetics, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Fulgent Genetics, Inc.’s (FLGT) StockRank?
MoatMap’s StockRank for Fulgent Genetics, Inc. (FLGT) is 45/100, with a Hold signal. It is a composite of Quality (37), Value (41), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Fulgent Genetics, Inc. have an economic moat?
Fulgent Genetics, Inc. (FLGT) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fulgent Genetics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Fulgent Genetics, Inc. (FLGT) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fulgent Genetics, Inc. in?
Fulgent Genetics, Inc. (FLGT) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).