NASDAQ · Medical - Diagnostics & Research

Fulgent Genetics, Inc. (FLGT) Stock

$20.10 +0.55% NASDAQ: FLGT Healthcare

Valuation

MetricValue
Price$20.10
Market Cap$553.06M
P/E Ratio-7.62
P/B Ratio0.60
P/S Ratio1.88
EPS (TTM)$-1.97
52-Week High$31.04
52-Week Low$13.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.87%
ROA-7.75%
ROCE-11.80%
Gross Margin-28.17%
Operating Margin-28.17%
Net Margin-26.05%
Debt/Equity0.01
Current Ratio6.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$993.0M$619.0M$289.0M$283.0M$323.0M
Operating Profit$676.0M$179.0M$-196.0M$-74.0M$-91.0M
Net Profit$507.0M$143.0M$-168.0M$-43.0M$-61.0M
EPS$16.26$4.63$-5.63$-1.41$-1.97
Op Margin68.1%28.8%-67.6%-26.1%-28.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.4B$1.2B$1.2B$1.2B
Total Liabilities$113.0M$116.0M$102.0M$91.0M$107.0M
Cash$165.0M$80.0M$97.0M$55.0M$50.0M
Borrowings$21.0M$39.0M$15.0M$8.0M$8.0M

Latest News

Fulgent to Announce Second Quarter 2026 Financial Results on Thursday, July 30, 2026 Business Wire · Jul 9, 2026 Fulgent Genetics (FLGT) Stock Faces Mixed Analyst Target Changes After Margin Questions Simply Wall St. · Jun 25, 2026 How The Fulgent Genetics (FLGT) Investment Story Is Evolving With Recent Developments Simply Wall St. · Jun 7, 2026 Fulgent Presents Updated FID-007 Data at ASCO 2026 Business Wire · Jun 1, 2026 Fulgent Genetics Inc (FLGT) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · May 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$539.0M$254.0M$27.0M$21.0M$-102.0M
Investing Cash Flow$-570.0M$-280.0M$17.0M$-99.0M$89.0M
Financing Cash Flow$-4.0M$-76.0M$-28.0M$-3.0M$-14.0M
Net Cash Flow$77.0M$-85.0M$18.0M$-42.0M$-5.0M
Free Cash Flow$515.0M$235.0M$5.0M$-19.0M$-124.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA-9.12
FCF Yield-17.01%
Quick Ratio6.18
Interest Coverage-504.67
Return 1Y5.83%
Return 3Y-50.01%
Return 5Y-73.30%

About Fulgent Genetics, Inc.

Fulgent Genetics, Inc. is led by CEO Ming Hsieh, employs 1,313 people, headquartered in US, publicly traded since 2016.

Fulgent Genetics, Inc. (FLGT) stock trades at $20.10 with a market capitalization of $553.06M. The stock is valued at a negative price-to-earnings (P/E) ratio of -7.62, reflecting a net loss over the last twelve months, price-to-book of 0.60, price-to-sales of 1.88. Over the past 52 weeks the stock has ranged between $13.46 and $31.04, and currently trades 35.2% below its 52-week high.

On profitability, Fulgent Genetics, Inc. generates a return on equity (ROE) of -7.87% (negative, reflecting a net loss), return on capital employed of -11.80%, an operating margin of -28.17%, a net profit margin of -26.05%.

Fulgent Genetics, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Fulgent Genetics, Inc. reported revenue of $18.0M rising to $323.0M, a change of +1694.4% across 10 years. Compounded, revenue has grown -5.2% a year over five years, -19.5% over three, 14.1% over the last twelve months. Net profit fell to $-61.0M.

Operating margin went from 5.0% in 2016 to -28.2% in 2025, a fall of 33.3 percentage points. The most recent net margin is -26.05%. On a trailing twelve-month basis to Jun '26, revenue is $323.0M and net profit $-85.0M.

Borrowings stand at $8.0M, cash from operations was $-102.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged 6.2% over five years, and was -5.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Fulgent Genetics, Inc. (FLGT) — frequently asked questions

What is Fulgent Genetics, Inc. (FLGT) stock price today?

Fulgent Genetics, Inc. (FLGT) is currently trading at $20.10, up 0.55% today.

What is FLGT P/E ratio?

Fulgent Genetics, Inc.'s P/E ratio is -7.62. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is FLGT return on equity (ROE)?

Fulgent Genetics, Inc.'s return on equity (ROE) is -7.87%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Fulgent Genetics, Inc.'s market cap?

Fulgent Genetics, Inc. has a market capitalization of $553.06M.

Does FLGT pay a dividend?

Fulgent Genetics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does FLGT carry?

Fulgent Genetics, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is FLGT's profit margin?

Fulgent Genetics, Inc. reports a net profit margin of -26.05% — the share of revenue left after every cost, including tax and interest.

What sector is FLGT in?

Fulgent Genetics, Inc. is classified under Healthcare, in the Medical - Diagnostics & Research industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is FLGT listed on?

Fulgent Genetics, Inc. trades on NASDAQ under the ticker FLGT.

What is FLGT's 52-week range?

Over the last year Fulgent Genetics, Inc. has traded between $13.46 and $31.04.

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Screens FLGT currently matches

On the figures above, Fulgent Genetics, Inc. passes the filters for 8 of our ready-made screens, among them Low PB Stocks, Small Cap Stocks, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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