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Fulgent Genetics Inc

FLGT
15.590USD
-0.780-4.76%
Close 03/27, 16:00ETQuotes delayed by 15 min
271.99MMarket Cap
LossP/E TTM

Fulgent Genetics Inc

15.590
-0.780-4.76%
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: 2026-03-27

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 31 out of 75 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 24.33.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its 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
31 / 75
Overall Ranking
171 / 4542
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 -7.93, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.23K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
24.333
Target Price
+48.65%
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: 2026-03-27

The current financial score of Fulgent Genetics Inc is 6.28, ranking 58 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 83.34M, representing a year-over-year increase of 9.34%, while its net profit experienced a year-over-year increase of 297.72%.

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: 2026-03-27

The current valuation score of Fulgent Genetics Inc is 8.79, ranking 4 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -7.93, which is -196.00% below the recent high of 7.61 and -505.60% 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 31/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Fulgent Genetics Inc is 7.33, ranking 41 out of 75 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
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
24.333
Target Price
+48.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
Fulgent Genetics Inc
FLGT
3
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
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: 2026-03-27

The current price momentum score of Fulgent Genetics Inc is 7.23, ranking 12 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 17.14 and the support level at 13.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.09

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.004
Neutral
RSI(14)
36.722
Neutral
STOCH(KDJ)(9,3,3)
59.561
Sell
ATR(14)
0.651
Low Volatility
CCI(14)
33.602
Neutral
Williams %R
46.568
Neutral
TRIX(12,20)
-1.246
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
16.260
Sell
MA10
15.789
Sell
MA20
15.092
Buy
MA50
20.943
Sell
MA100
24.234
Sell
MA200
22.663
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Fulgent Genetics Inc is 5.00, ranking 49 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 59.35%, representing a quarter-over-quarter decrease of 0.77%. The largest institutional shareholder is The Vanguard, holding a total of 1.25M shares, representing 4.02% of shares outstanding, with 4.99% 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)
8.76M
-0.06%
BlackRock Institutional Trust Company, N.A.
1.99M
+22.91%
The Vanguard Group, Inc.
Star Investors
1.17M
+1.15%
Acadian Asset Management LLC
1.14M
+1.99%
Millennium Management LLC
1.47M
+1.84%
Gao (Hanlin)
869.55K
-0.12%
Dimensional Fund Advisors, L.P.
1.13M
-0.12%
D. E. Shaw & Co., L.P.
567.77K
+19.16%
BlackRock Financial Management, Inc.
661.24K
+135.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 75 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
0.87
VaR
+4.61%
240-Day Maximum Drawdown
+55.30%
240-Day Volatility
+50.69%

Return

Best Daily Return
60 days
+7.77%
120 days
+18.15%
5 years
+19.07%
Worst Daily Return
60 days
-38.09%
120 days
-38.09%
5 years
-38.09%
Sharpe Ratio
60 days
-1.98
120 days
-0.72
5 years
-0.36

Risk Assessment

Maximum Drawdown
240 days
+55.30%
3 years
+66.21%
5 years
+87.56%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.28
5 years
-0.18
Skewness
240 days
-2.96
3 years
-2.02
5 years
-0.87

Volatility

Realised Volatility
240 days
+50.69%
5 years
+50.31%
Standardised True Range
240 days
+5.20%
5 years
+11.58%
Downside Risk-Adjusted Return
120 days
-69.38%
240 days
-69.38%
Maximum Daily Upside Volatility
60 days
+58.53%
Maximum Daily Downside Volatility
60 days
+81.25%

Liquidity

Average Turnover Rate
60 days
+0.88%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
+20.94%
60 days
+5.17%
120 days
+45.40%

Peer Comparison

Healthcare Providers & Services
Fulgent Genetics Inc
Fulgent Genetics Inc
FLGT
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viemed Healthcare Inc
Viemed Healthcare Inc
VMD
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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