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Fulgent Genetics Inc

FLGT | US

19.15

USD

-0.35

-1.79%

FLGT | US
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About Fulgent Genetics Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

05/06/2026

Close

19.15

Open

19.50

High

19.50

Low

18.65

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
43.6
Sharpe
-0.26
Luna's Score
48/100
Recommendation
Hold

Luna says (FLGT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.7%

1 month

43.6%

3 months

47.8%

6 months

68.8%

Returns

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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

580.18M

MarketCap(USD)

580.18M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.17

Range1M

5.16

Range3M

5.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

7.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CASTLE BIOSCIENCES INCCSTLDiagnostics & Research21.01582.75M-2.73%n/a5.94%
EUDA Health Holdings LimitedEUDAHealth Information Services16.06564.15M-1.53%n/a-42.31%
Atossa Genetics IncATOSDiagnostics & Research4.47562.13M-7.84%n/a0.00%
Phreesia IncPHRHealth Information Services9.54551.16M-1.55%n/a6.57%
Evolent Health IncEVHHealth Information Services4.22490.74M-3.65%n/a77.80%
National Research CorporationNRCDiagnostics & Research19.14456.90M-3.09%16.76105.03%
Myriad Genetics IncMYGNDiagnostics & Research4.57415.05M-2.56%n/a0.00%
Varex Imaging CorporationVREXDiagnostics & Research10.09412.29M-3.54%16.6980.92%
Pacific Biosciences of California IncPACBDiagnostics & Research1.45395.17M-11.04%n/a187.73%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5327.35M0.81%n/a24.76%
  • 1

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HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.41289.28M-8.56%n/a3644.76%
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.18163.46M-6.26%n/a286.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.3412.67Cheaper
Ent. to Revenue1.0244.00Cheaper
PE Ratio-40.09-
Price to Book0.5377.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)47.7859.59Par
Debt to Equity0.01-14.36Expensive
Debt to Assets0.010.34Cheaper
Market Cap580.18M13.71BEmerging
  • 1

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