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Fulgent Genetics Inc

FLGT | US

14.68

USD

0.31

2.16%

FLGT | US

About Fulgent Genetics Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

12/03/2026

Close

14.68

Open

14.15

High

14.74

Low

14.15

Fulgent Genetics Inc. together with its subsidiaries 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 next generation sequencer services related to hereditary cancer cardiovascular genetics reproductive health and neurodegenerative genetics as well as pharmacogenetic tests. Its therapeutic development solutions focus on developing drug candidates for treating a range of cancers using a novel nanoencapsulation and targeted therapy platform designed to enhance the therapeutic window and pharmacokinetic profile or PK profile of new and existing cancer drugs. The company also operates picture genetics platform which includes proprietary 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 municipalities and large corporations and patients. The company was formerly known as Fulgent Diagnostics Inc. and changed its name to Fulgent Genetics Inc. in August 2016. Fulgent Genetics Inc. was founded in 2011 and is headquartered in Temple City California.

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FLGT | US

Risk
135.4
Sharpe
-0.35
Luna's Score
48/100
Recommendation
Hold

Luna says (FLGT | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

191.0%

1 month

135.4%

3 months

84.4%

6 months

68.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

7.94

Price to book

0.53

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-4.34

Ent. to rev.

1.02

PEG

1.32

Other Fundamentals

EBITDA

-43.01M

MarketCap

444.76M

MarketCap(USD)

444.76M

Div. yield

-

Op. margin

-26.62

Erngs. growth

-98.60

Rev. growth

4.70

Ret. on equity

-14.28

Short ratio

4.63

Short perc.

3.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.45

Range1M

11.45

Range3M

15.49

Volumes: Market Activity

Rel. volume

1.29

Price X volume

12.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Varex Imaging CorporationVREXDiagnostics & Research10.86443.75M-3.81%16.6980.92%
Myriad Genetics IncMYGNDiagnostics & Research4.85440.48M-4.15%n/a0.00%
Personalis IncPSNLDiagnostics & Research6.59434.51M-17.11%n/a41.56%
Palatin Technologies IncPTNDiagnostics & Research22.04430.84M-0.32%n/a-382.57%
National Research CorporationNRCDiagnostics & Research16.5393.88M3.06%16.76105.03%
Pacific Biosciences of California IncPACBDiagnostics & Research1.27346.11M-5.93%n/a187.73%
DarioHealth CorpDRIODiagnostics & Research9.09272.96M2.13%n/a45.01%
Delcath Systems IncDCTHDiagnostics & Research9.48265.45M-2.07%n/a133.18%
Partnerre LtdPREDiagnostics & Research20.78253.87M1.07%n/a0.63%
MDxHealth SAMDXHDiagnostics & Research3.25153.69M-1.81%n/a-643.01%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.34-Cheaper
Ent. to Revenue1.02-Cheaper
PE Ratio-40.09-
Price to Book0.5377.50Cheaper
Dividend Yield---
Std. Deviation (3M)84.36-Riskier
Debt to Equity0.01-14.36Expensive
Debt to Assets0.010.34Cheaper
Market Cap444.76M-Emerging
  • 1

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