Fulgent Genetics, Inc. FLGT R2K
Fulgent Genetics, Inc. provides clinical diagnostic and therapeutic development solutions to physicians and patients in the United States and internationally. The company's clinical diagnostic solutions include molecular diagnostic testing; genetic testing; anatomic pathology laboratory tests and testing services, such as gastrointestinal pathology, dermatopathology, urologic pathology, breast pathology, neuropathology, and hematopathology; oncology tests and testing services; and sequencer services related to hereditary cancer, reproductive health, and other diseases. Its therapeutic development solutions focus on developing drug candidates for treating a range of cancers using a nanoencapsulation and targeted therapy platform to enhance the therapeutic window and pharmacokinetic profile of new and existing cancer drugs. The company operates picture genetics platform, which includes gene probes, data suppression and comparison algorithms, adaptive learning software, and proprietary laboratory information management systems that helps customers to identify health markers in their personal DNA. It serves insurance, hospitals, medical institutions, other laboratories, governmental bodies, payors, large corporations, and patients. Fulgent Genetics, Inc. was formerly known as Fulgent Diagnostics, Inc. and changed its name to Fulgent Genetics, Inc. in August 2016. The company was founded in 2011 and is headquartered in El Monte, California.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
No notable strengths flagged.
CONS
- Revenue declined at -19.5% CAGR over 5 years.
- Earnings shrank at -47.4% CAGR over 5 years.
- Trading 41.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLGT Fulgent Genetics, Inc. R2K | 18.14 | - | $515.19M | - | -6.20% | -6.92% | -19.52% | -47.40% |
| 2 | LLY Eli Lilly and Company SPX | 1,105.00 | 39.21 | $985.37B | 0.63% | 38.44% | 107.46% | 31.69% | 48.96% |
| 3 | JNJ Johnson & Johnson SPX | 225.33 | 26.11 | $542.42B | 2.38% | 23.13% | 26.42% | 5.60% | 14.32% |
| 4 | UNH UnitedHealth Group Incorporated SPX | 380.31 | 28.66 | $345.38B | 2.32% | 9.60% | 12.18% | 11.35% | -15.69% |
| 5 | MRK Merck & Co., Inc. SPX | 118.72 | 33.44 | $293.22B | 2.86% | 20.66% | 18.94% | 3.12% | 7.93% |
| 6 | TMO Thermo Fisher Scientific Inc. SPX | 492.51 | 27.11 | $183.03B | 0.38% | 9.17% | 13.52% | -0.27% | -1.19% |
| 7 | AMGN Amgen Inc. NDXSPX | 336.79 | 23.42 | $181.77B | 2.99% | 18.02% | 101.32% | 11.77% | 5.58% |
| 8 | GILD Gilead Sciences, Inc. NDXSPX | 134.43 | 18.29 | $166.90B | 2.44% | 22.92% | 43.36% | 2.57% | 22.83% |
| 9 | ISRG Intuitive Surgical, Inc. NDXSPXAI | 424.64 | 51.53 | $150.39B | - | 15.96% | 17.23% | 17.39% | 29.26% |
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 5.31M | 4.64M | 4.50M | 4.28M | 4.65M | 5.40M | 5.62M | 5.67M | 5.37M | 8.42M | 10.35M | 8.39M | 7.75M | 17.27M | 101.72M | 294.98M | 359.43M | 153.62M | 227.87M | 251.67M | 320.27M | 125.34M | 105.66M | 67.70M | 66.17M | 67.85M | 84.69M | 64.48M | 71.03M | - | - | 73.46M | 81.80M | 84.07M | 83.34M | 71.14M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.12M | 47.37M | 48.56M | 50.75M | 49.65M |
| Gross Profit | 2.14M | 2.56M | 2.87M | 3.99M | 3.45M | 2.76M | 2.23M | 1.74M | 1.88M | 2.86M | 3.01M | 2.90M | 2.40M | 4.80M | 6.46M | 4.75M | 3.70M | 9.55M | 75.45M | 243.21M | 285.35M | 117.76M | 184.40M | 189.54M | 242.54M | 65.28M | 46.09M | 12.99M | 18.81M | 20.57M | 39.84M | 22.10M | 26.49M | - | - | 28.35M | 34.44M | 35.51M | 32.58M | 21.49M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.14M | 54.15M | 50.86M | 68.82M | 56.11M |
| Operating Income | -615.00K | 970.00K | -695.00K | 1.26M | 219.00K | -150.00K | -1.48M | -2.07M | -2.19M | -1.00M | -846.00K | -1.03M | -1.82M | 295.00K | 1.51M | -409.00K | -1.91M | 2.64M | 63.52M | 225.91M | 266.92M | 98.90M | 159.27M | 150.86M | 201.93M | 12.79M | 352.00K | -36.55M | -24.82M | -19.80M | 214.00K | -21.80M | -18.91M | - | - | -19.80M | -19.71M | -15.35M | -36.24M | -34.62M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.79M | -15.45M | -1.44M | -23.15M | -19.96M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00K | 17.00K | 28.00K | 16.00K | 17.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.72M | -21.52M | -7.51M | -29.27M | -25.98M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 176.00K | -2.26M | -683.00K | -5.62M | -704.00K |
| Net Income | -602.00K | -4.49M | -1.11M | 813.00K | 232.00K | -25.00K | -1.09M | -1.62M | -1.91M | -1.05M | -595.00K | -2.05M | -1.91M | 331.00K | 1.46M | -296.00K | -1.96M | 3.32M | 46.64M | 166.31M | 200.69M | 79.81M | 122.52M | 104.34M | 153.98M | 11.54M | 1.72M | -23.83M | -15.34M | -11.23M | -13.11M | -13.46M | -8.71M | - | - | -11.53M | -18.96M | -6.61M | -23.42M | -24.83M |
| Diluted EPS | -0.02 | -5.49 | -0.44 | 0.05 | 0.01 | 0.00 | -0.06 | -0.09 | -0.11 | -0.06 | -0.03 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.37 | -0.62 | -0.21 | -0.76 | -0.80 |
| R&D Expense | 561.00K | 656.00K | 1.52M | 818.00K | 851.00K | 920.00K | 1.13M | 1.32M | 1.46M | 1.21M | 1.44M | 1.43M | 1.42M | 1.57M | 1.74M | 1.79M | 1.98M | 1.85M | 3.18M | 4.58M | 5.42M | 5.31M | 6.02M | 7.46M | 5.99M | 6.91M | 7.51M | 8.51M | 9.78M | 9.69M | 10.01M | 11.43M | 13.49M | 11.78M | - | 12.39M | 13.48M | 13.86M | - | 14.18M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 18.73M | 21.35M | 32.53M | 421.71M | - | 618.97M | 289.21M | 283.47M | 322.67M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 252.07M | 184.76M | 176.25M | 191.80M |
| Gross Profit | 342.00K | 4.51M | 11.55M | 10.18M | 10.65M | 18.42M | 331.90M | - | 366.90M | 104.46M | 107.22M | 130.88M |
| Operating Expenses | - | - | - | - | - | - | - | - | 185.40M | 179.75M | 181.13M | 221.97M |
| Operating Income | -990.00K | -5.01M | 918.00K | -3.48M | -5.07M | -428.00K | 290.16M | - | 181.50M | -75.30M | -73.92M | -91.10M |
| EBITDA | - | - | - | - | - | - | - | - | 217.70M | -147.45M | -48.99M | -45.83M |
| Interest Expense | - | - | - | - | - | - | - | - | 1.01M | 488.00K | - | 75.00K |
| Pretax Income | - | - | - | - | - | - | - | - | 184.03M | -174.09M | -51.96M | -70.03M |
| Tax Provision | - | - | - | - | - | - | - | - | 42.10M | 1.15M | -8.14M | -8.39M |
| Net Income | -4.28M | -8.31M | -5.35M | -2.51M | -5.61M | -411.00K | 214.31M | - | 143.40M | -167.82M | -42.71M | -60.51M |
| Diluted EPS | - | - | - | - | - | - | - | - | 4.63 | -5.63 | -1.41 | -1.97 |
| R&D Expense | 521.00K | 4.43M | 3.56M | 4.22M | 5.53M | 6.54M | 11.58M | 24.22M | 28.91M | 41.44M | 48.82M | 53.91M |
Compounded Sales Growth
| 5 Years: | -19.52% |
| 1 Year: | -3.20% |
Compounded Profit Growth
| 5 Years: | -47.40% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -12.45% |
| 6 Months: | -41.20% |
| 3 Months: | +18.33% |
| 1 Month: | +22.57% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.83M | 58.04M | 57.18M | 53.90M | 88.76M | 700.46M | - | 1.39B | 1.24B | 1.22B | 1.21B |
| Current Assets | - | - | - | - | - | - | - | - | - | 627.87M | 507.85M | 353.57M | 550.49M |
| Cash & Equivalents | - | - | 489.00K | 7.90M | 6.49M | 6.74M | 11.96M | 87.43M | - | 79.51M | 97.47M | 55.14M | 50.19M |
| Inventory | - | - | - | - | - | - | - | - | - | 4.28M | 5.83M | 8.38M | 10.60M |
| Receivables | - | - | - | - | - | - | - | - | - | 52.75M | 51.13M | 69.02M | 84.76M |
| Total Liabilities | - | - | 686.00K | 3.56M | 3.01M | 2.75M | 5.98M | 131.07M | - | 116.18M | 102.04M | 90.81M | 106.81M |
| Current Liabilities | - | - | 686.00K | 3.32M | 3.00M | 2.74M | 3.72M | 130.12M | - | 88.11M | 73.02M | 72.90M | 84.97M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 3.37M | 2.96M | 2.49M | 1.96M |
| Total Debt | - | - | - | - | - | - | - | - | - | 38.94M | 15.25M | 8.47M | 7.68M |
| Total Equity | 1.97M | 1.68M | 5.15M | 54.48M | 54.18M | 51.15M | 82.78M | 569.39M | - | 1.27B | 1.14B | 1.13B | 1.11B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 29.44M | 32.42M | 33.61M | 34.50M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.40M | -969.00K | 4.41M | 1.33M | -675.00K | 5.52M | 140.63M | - | 253.52M | 27.00M | 21.06M | -101.64M |
| Investing Cash Flow | -780.00K | -2.21M | -42.80M | -2.05M | 950.00K | -29.05M | -326.44M | - | -261.31M | 38.90M | -58.35M | 111.37M |
| Financing Cash Flow | 4.00M | 3.50M | 45.79M | -770.00K | 15.00K | 28.77M | 261.25M | - | -77.14M | -47.78M | -4.85M | -14.79M |
| Capital Expenditure | -731.00K | -2.10M | -3.79M | -2.90M | -2.32M | -1.18M | -35.13M | - | -18.77M | -22.21M | -40.31M | -22.57M |
| Free Cash Flow | -5.13M | -3.07M | 617.00K | -1.56M | -3.00M | 4.33M | 105.50M | - | 234.75M | 4.80M | -19.25M | -124.21M |
| Net Change in Cash | - | - | - | - | - | - | - | - | -84.94M | 18.12M | -42.14M | -5.06M |
| Share Buybacks | - | - | - | - | - | 21.00K | 62.00K | - | 74.34M | 25.06M | 225.00K | 10.88M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 54.3% | 49.9% | 56.6% | 78.7% | - | 59.3% | 36.1% | 37.8% | 40.6% |
| Operating Margin % | - | - | - | -18.6% | -23.7% | -1.3% | 68.8% | - | 29.3% | -26.0% | -26.1% | -28.2% |
| Net Margin % | - | - | - | -13.4% | -26.3% | -1.3% | 50.8% | - | 23.2% | -58.0% | -15.1% | -18.8% |
| ROE % | -254.3% | -161.6% | -9.8% | -4.6% | -11.0% | -0.5% | 37.6% | - | 11.3% | -14.8% | -3.8% | -5.4% |
| ROCE % | - | -97.4% | 1.7% | -6.4% | -9.9% | -0.5% | 50.9% | - | 14.0% | -6.5% | -6.4% | -8.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.77% | 2.77M | $50.33M |
| 2 | RTW Investments LP | 4.54% | 1.29M | $23.38M |
| 3 | Acadian Asset Management. LLC | 4.34% | 1.23M | $22.38M |
| 4 | Vanguard Capital Management LLC | 3.10% | 880.15K | $15.97M |
| 5 | Dimensional Fund Advisors LP | 2.36% | 671.66K | $12.18M |
| 6 | Invenomic Capital Management, LP | 2.15% | 610.32K | $11.07M |
| 7 | Geode Capital Management, LLC | 2.06% | 584.21K | $10.60M |
| 8 | Ameriprise Financial, Inc. | 1.98% | 563.38K | $10.22M |
| 9 | State Street Corporation | 1.86% | 529.40K | $9.60M |
| 10 | Shaw D.E. & Co., Inc. | 1.71% | 486.77K | $8.83M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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