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Fulgent Genetics Inc

FLGT
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15.700USD
-0.490-3.03%
Close 05/15, 16:00ETQuotes delayed by 15 min
445.89MMarket Cap
LossP/E TTM

Fulgent Genetics Inc

15.700
-0.490-3.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fulgent Genetics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Fulgent Genetics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 74 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fulgent Genetics Inc's Score

Industry at a Glance

Industry Ranking
28 / 74
Overall Ranking
142 / 4482
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Fulgent Genetics Inc Highlights

StrengthsRisks
Fulgent Genetics, Inc. is a technology-based company with a laboratory services business and a therapeutic development business. Its laboratory services business includes technical laboratory and testing services and professional interpretation of laboratory results by licensed physicians. Its therapeutic development business is focused on developing drug candidates for treating a range of cancers using a novel nanoencapsulation and targeted therapy platform designed to improve the therapeutic window and pharmacokinetic profile of new and existing cancer drugs. Its testing services include comprehensive anatomic pathology testing services, including gastrointestinal pathology, dermatopathology, urologic pathology, breast pathology, neuropathology, and hematopathology, and precision diagnostics testing services, including next-generation sequencing (NGS), tests for biopharma research and clinical tests for rare disease, hereditary cancer, reproductive health, and many other diseases.
Fairly Valued
The company’s latest PE is -6.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.21M shares, decreasing 7.22% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.23K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.74.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.500
Target Price
+14.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Fulgent Genetics Inc is 6.28, ranking 57 out of 74 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 71.14M, representing a year-over-year decrease of 3.16%, while its net profit experienced a year-over-year decrease of 115.32%.

Score

Industry at a Glance

Previous score
6.28
Change
0

Financials

7.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.64

Operational Efficiency

2.96

Growth Potential

4.51

Shareholder Returns

7.11

Fulgent Genetics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Fulgent Genetics Inc is 8.79, ranking 3 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is -6.55, which is -216.18% below the recent high of 7.61 and -632.86% above the recent low of -48.02.

Score

Industry at a Glance

Previous score
8.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/74
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Fulgent Genetics Inc is 7.33, ranking 42 out of 74 in the Healthcare Providers & Services industry. The average price target is 35.00, with a high of 36.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.00
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.500
Target Price
+14.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
8
Average
Company name
Ratings
Analysts
Fulgent Genetics Inc
FLGT
2
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Fulgent Genetics Inc is 8.78, ranking 29 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 16.79 and the support level at 14.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
Change
-0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.286
Neutral
RSI(14)
49.450
Neutral
STOCH(KDJ)(9,3,3)
75.780
Neutral
ATR(14)
0.680
High Vlolatility
CCI(14)
73.060
Neutral
Williams %R
28.755
Buy
TRIX(12,20)
-0.084
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.894
Sell
MA10
15.548
Buy
MA20
15.563
Buy
MA50
15.583
Buy
MA100
20.137
Sell
MA200
22.053
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Fulgent Genetics Inc is 5.00, ranking 49 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 64.11%, representing a quarter-over-quarter increase of 8.03%. The largest institutional shareholder is Steven Cohen, holding a total of 236.95K shares, representing 0.83% of shares outstanding, with 601.68% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hsieh (Ming)
8.87M
-0.09%
BlackRock Institutional Trust Company, N.A.
2.01M
+1.02%
Acadian Asset Management LLC
1.19M
+4.01%
Millennium Management LLC
939.38K
-36.05%
Gao (Hanlin)
931.05K
+1.34%
RTW Investments L.P.
705.03K
--
D. E. Shaw & Co., L.P.
701.30K
+23.52%
Dimensional Fund Advisors, L.P.
889.01K
-21.54%
BlackRock Financial Management, Inc.
617.43K
-6.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fulgent Genetics Inc is 6.80, ranking 25 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Fulgent Genetics Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.80
Change
0
Beta vs S&P 500 index
0.89
VaR
+4.52%
240-Day Maximum Drawdown
+55.30%
240-Day Volatility
+50.72%

Return

Best Daily Return
60 days
+7.01%
120 days
+7.77%
5 years
+19.07%
Worst Daily Return
60 days
-38.09%
120 days
-38.09%
5 years
-38.09%
Sharpe Ratio
60 days
-1.23
120 days
-1.45
5 years
-0.51

Risk Assessment

Maximum Drawdown
240 days
+55.30%
3 years
+66.21%
5 years
+87.56%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.29
5 years
-0.20
Skewness
240 days
-4.02
3 years
-1.94
5 years
-0.92

Volatility

Realised Volatility
240 days
+50.72%
5 years
+49.68%
Standardised True Range
240 days
+4.99%
5 years
+10.55%
Downside Risk-Adjusted Return
120 days
-133.26%
240 days
-133.26%
Maximum Daily Upside Volatility
60 days
+61.50%
Maximum Daily Downside Volatility
60 days
+82.69%

Liquidity

Average Turnover Rate
60 days
+2.17%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
+74.56%
60 days
+106.28%
120 days
+37.25%

Peer Comparison

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Fulgent Genetics Inc
Fulgent Genetics Inc
FLGT
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Encompass Health Corp
EHC
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
CON
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
Pennant Group Inc
PNTG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hinge Health Inc
Hinge Health Inc
HNGE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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