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FLGT NASDAQ US

Fulgent Genetics, Inc. - Common Stock

Health Care · Health Care Website · IPO Sep 2016
$16.82
▲ +$0.38 (+2.31%)
Vol 556K
6
Quality Score
fail
Mkt Cap
$812.1M
ROE
-3.8%
Margin
-13.6%
D/E
0.26
Beta
0.86
52W
$15–$31

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.03 $0.16 +$0.13
Sep 2025 $-0.23 $0.14 +$0.37
Jun 2025 $-0.19 $0.07 +$0.26
Mar 2025 $-0.19 $0.04 +$0.23

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $76.2M $73.5M $81.8M $84.1M $83.3M
Net Income -$5.9M -$11.5M -$19.0M -$6.6M -$23.4M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -4.5% -4.5% -4.5% -4.5% -3.8% -3.8%
P/E (TTM)
Net Margin -23.2% -16.8% -16.8% -16.8% -13.6% -13.6%
Gross Margin 42.1% 40.0% 40.0% 40.0% 41.2% 41.2%
D/E Ratio 0.27 0.27 0.27 0.27 0.26 0.26
Current Ratio 6.01 6.01 6.01 6.01 7.01 7.01

Key Ratios

ROA (TTM)
-3.6%
P/S (TTM)
2.57
P/B
0.5
EPS (TTM)
$-1.40
CF/Share
$-1.20
Rev Growth 3Y
-34.2%
52W High
$31.04
52W Low
$14.57
$14.57 52-Week Range $31.04

Financial Health

Free Cash Flow
-$83.1M
Net Debt
-$42.5M
Cash
$50.2M
Total Debt
$7.7M
As of Dec 31, 2025

How does FLGT compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

FLGT valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
2.6
0% below peers (2.6)
vs Peers
vs Industry
Fair value
P/B ratio
0.5
82% below peers (2.8)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

FLGT profitability vs Health Care peers

ROE
-3.8%
90% above peers (-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-13.6%
45% above peers (-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
41.2%
22% below peers (52.9%)
vs Peers
vs Industry
Weak
ROA
-3.6%
83% above peers (-21.2%)
vs Peers
vs Industry
Below avg

FLGT financial health vs Health Care peers

D/E ratio
0.3
99% below peers (19.3)
vs Peers
vs Industry
Low debt
Current ratio
7.0
224% above peers (2.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.9
18% below peers (1.1)
vs Peers
vs Industry
More volatile

FLGT fundamentals radar

FLGT Peer median Industry

FLGT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

FLGT vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
HSIEH MING
Chief Executive Officer · Feb 24
187439 shs
XIE JIAN
President · Feb 24
80464 shs
KIM PAUL
Chief Financial Officer · Feb 24
78502 shs
GAO HANLIN
Officer · Feb 24
67120 shs
Last 90 days

Top Holders

Top 5: 23.18%
Blackrock Inc.
9.49%
$46.2M
Vanguard Group Inc
4.03%
$19.6M
Acadian Asset Management. L…
3.80%
$18.5M
Millennium Management Llc
3.01%
$14.6M
Dimensional Fund Advisors LP
2.85%
$13.9M
As of Dec 31, 2025

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