Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FLGT

SELL

Fulgent Genetics, Inc. · Healthcare · United States · $559M · Avg Vol: $5M/d

27
StockRank
Get insider-trade alerts
Q
38
V
40
M
38
P/E (TTM)
ROE
-6.9%
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%320.3M350.9M402.3M11.7%
EPS4.76-5.63-1.41-1.97-2.40-1.57-1.53
Shares29.4M29.7M30.8M31.1M+5.6%28.4M
Debt38.9M15.3M8.5M7.7M-41.8%10.2M
Equity1.3B1.1B1.1B1.1B-4.2%
Op CF253.5M27.0M21.1M-101.6M-71.2%-90.1M
Inv CF-261.3M38.9M-58.4M111.4M
Fin CF-77.1M-47.8M-4.8M-14.8M
Loading 1Y...
PRICE (1Y)+4.7%
17.7018.6219.5520.4721.39Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$19.67
RSI (14)
32.4
52W High
$31.04
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
-6.2%39.2
ROE
-6.9%38.8
GP/Assets
10.2%27.4
Op. Margin
-45.0%22.1
FCF/Assets
-8.7%30.6
Piotroski
430.1
Int. Cover
-50.0x6.3
D/E Ratio
0.01x84.6
Current Ratio
5.32x72.5
Value
40
P/E (TTM)
N/A
EV/EBITDA
-3.7x25.0
P/FCF
N/A
P/B
0.5x96.1
P/S
1.7x71.7
Div Yield
N/A
Momentum
38
52W High %
63%43.8
RS 6M
-38%26.5
SMA 50/200
0.88x35.9
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-4.5%25.1
EPS Improve
+36%47.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$559M
P/E (Forward)
-12.8x
Gross Margin
38.7%

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)$559M27SELL
MYGNMyriad Genetics, Inc.$530M35HOLD
CSTLCastle Biosciences, Inc.$749M19STRONG SELL
OPKOPKO Health, Inc.$921M34SELL
PSNLPersonalis, Inc.$1.3B22SELL
BDSXBiodesix, Inc.$228M38HOLD
FRNMFreenome, Inc.$1.2B11STRONG SELL
WGSGeneDx Holdings Corp.$1.8B14STRONG SELL
GRALGRAIL, Inc.$2.9B21SELL
XGNExagen Inc.$113M17STRONG SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.7%

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

Fulgent Genetics, Inc. (FLGT) has a MoatMap StockRank of 27/100 based on Quality (38/100), Value (40/100), and Momentum (38/100) factor scores. The current signal is SELL.

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$19.67
Market Cap$559M
P/E (Forward)-12.84
Price/Book0.54
Return on Equity-6.9%
Return on Invested Capital-6.2%
Debt/Equity0.01x
Gross Margin38.7%
Operating Margin-45.0%
Revenue Growth-3.2%
Free Cash Flow$-106M

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 27/100, with a Sell signal. It is a composite of Quality (38), Value (40), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fulgent Genetics, Inc. have an economic moat?
Fulgent Genetics, Inc. (FLGT) has a Quality factor score of 38/100. 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 Sell, based on a StockRank of 27/100. 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).