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    • Fulgent Genetics Inc. logo

    Fulgent Genetics Inc.

    FLGT | NASDAQ
    Chart Builder DCF Calculator
    $21.54
    -$0.15 (-0.69%)
    At close: Sep 21, 2026, 4:00 PM ET
    $21.54
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $616.01M
    Enterprise Value
    $355.2M
    Beta
    0.93
    Average Volume
    390.91K
    Shares Outstanding (Diluted)
    28.01M
    Shares Change YoY
    -9.17%
    Institutional Ownership
    56.56%
    Exchange
    NASDAQ
    ISIN
    US3596641098

    Price Performance

    Price Change 1M
    8.3%
    Price Change 3M
    18.5%
    Price Change 6M
    29.2%
    Price Change YTD
    -15.8%
    Price Change 1Y
    -3.2%
    Price Change 3Y
    -21.2%
    Price Change 5Y
    -74.7%
    1M CAGR (ann.)
    16.9%
    1Y CAGR (ann.)
    -1.5%
    5Y CAGR (ann.)
    -25.4%
    All-Time CAGR
    9.0%

    Valuation

    PE Ratio
    -7.64
    Forward PE
    N/A
    PEG Ratio
    0.14
    Forward PEG
    0.20
    PS Ratio
    1.89
    Forward PS
    1.60
    PB Ratio
    0.61
    P/FCF Ratio
    -5.89
    P/Adj. FCF Ratio
    -4.33
    P/OCF Ratio
    -7.20
    EV/Sales
    1.10
    EV/EBIT
    -5.80
    EV/EBITDA
    -4.88
    EV/FCF
    -3.42
    Earnings Yield
    -13.1%
    FCF Yield
    -17.0%
    Adj. FCF Yield
    -23.1%

    Financial Health

    Net Cash
    $256.55M
    Total Debt
    $482K
    Cash & Short-Term Investments
    $257.03M
    Total Assets
    $1.09B
    Current Ratio
    6.34
    Quick Ratio
    6.18
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.01
    Debt / FCF
    -0.00
    OCF / Debt
    -173.65
    Interest Coverage
    -504.67
    Altman Z-Score
    5.11
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    35.6%
    Operating Profit Margin
    -35.8%
    EBITDA Margin
    -20.1%
    Net Profit Margin
    -26.1%
    FCF Margin
    -32.0%
    Adj. FCF Margin
    -43.6%
    SBC / Revenue
    11.6%
    SBC Impact (per share)
    -36.1%

    Returns

    Return on Assets
    -7.8%
    Return on Equity
    -7.9%
    Return on Invested Capital
    -11.1%
    Return on Capital Employed
    -11.8%
    Return on Tangible Assets
    -9.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.8%
    Revenue CAGR 5Y
    -18.7%
    Revenue CAGR 10Y
    37.7%
    EPS CAGR 3Y
    40.1%
    EPS CAGR 5Y
    -1570.9%
    EPS CAGR 10Y
    -24.1%
    FCF CAGR 3Y
    -113.9%
    FCF CAGR 5Y
    -193.1%
    FCF CAGR 10Y
    -10.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 5, 2026
    EPS Estimate (next Q)
    -$0.65
    EPS Growth Est (next Q)
    -564.3%
    Revenue Est (next Q)
    $86.3M
    Revenue Growth Est (next Q)
    2.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $19
    Price Target Upside
    -11.8%

    Cash Flow

    Operating Cash Flow
    $-83.7M
    Free Cash Flow
    $-103.79M
    Adj. Free Cash Flow
    $-141.29M
    FCF Per Share
    -$3.71
    OCF Per Share
    -$2.99
    OCF/S Ratio
    -25.8%

    Income Statement

    Revenue
    $323.93M
    Gross Profit
    $115.26M
    Operating Income
    $-115.93M
    EBITDA
    $-72.79M
    Net Income
    $-84.38M
    EPS (Diluted)
    -$2.82
    Revenue / Employee
    $246.34K
    Profit / Employee
    $-64.17K
    Employees
    1,315

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