FULGENT GENETICS, INC. (FLGT)

19.73USD +0.41% (+0.08)

Over 1M: +3.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

18.5 19 19.5 20
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 84.7M Q3 '23 — Operating Cash Flow: 10.2M Q3 '23 — Free Cash Flow: 5.3M Q3 '23 — Net Income: -13.1M Q4 '23 — Revenue: 70.5M Q4 '23 — Operating Cash Flow: 14.9M Q4 '23 — Free Cash Flow: 11.8M Q4 '23 — Net Income: -128.1M Q1 '24 — Revenue: 64.5M Q1 '24 — Operating Cash Flow: 7.3M Q1 '24 — Free Cash Flow: 3.2M Q1 '24 — Net Income: -13.5M Q2 '24 — Revenue: 71M Q2 '24 — Operating Cash Flow: 4.3M Q2 '24 — Free Cash Flow: -8.7M Q2 '24 — Net Income: -8.7M Q3 '24 — Revenue: 71.7M Q3 '24 — Operating Cash Flow: -15.5M Q3 '24 — Free Cash Flow: -35M Q3 '24 — Net Income: -14.6M Q4 '24 — Revenue: 76.2M Q4 '24 — Operating Cash Flow: 25M Q4 '24 — Free Cash Flow: 21.2M Q4 '24 — Net Income: -5.9M Q1 '25 — Revenue: 73.5M Q1 '25 — Operating Cash Flow: -4.4M Q1 '25 — Free Cash Flow: -9.1M Q1 '25 — Net Income: -11.5M Q2 '25 — Revenue: 81.8M Q2 '25 — Operating Cash Flow: -30.2M Q2 '25 — Free Cash Flow: -37M Q2 '25 — Net Income: -19M Q3 '25 — Revenue: 84.1M Q3 '25 — Operating Cash Flow: 11.1M Q3 '25 — Free Cash Flow: 5.1M Q3 '25 — Net Income: -6.6M Q4 '25 — Revenue: 83.3M Q4 '25 — Operating Cash Flow: -78.1M Q4 '25 — Free Cash Flow: -83.1M Q4 '25 — Net Income: -23.4M Q1 '26 — Revenue: 71.1M Q1 '26 — Operating Cash Flow: 7.1M Q1 '26 — Free Cash Flow: 1.9M Q1 '26 — Net Income: -24.8M Q2 '26 — Revenue: 85.4M Q2 '26 — Operating Cash Flow: -23.8M Q2 '26 — Free Cash Flow: -27.6M Q2 '26 — Net Income: -29.5M -100M -50M 0 50M 100M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.6
SBC / sales 11.6%
OE margin -43.6%
Oper. margin -37.7%
ROIC -13.0%
Accruals -0.063%
Gross margin 35.6%
EBITDA margin -29.8%
FCF margin -32.0%
OCF margin -25.8%
Profit margin -26.0%
ROA -7.7%
ROCE -12.0%
ROE -8.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.88×
EV/OE -2.0×
P/B 0.54×
P/C 2.1×
EV/GP 2.5×
FCF yield -19.1%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.011×
Segment HHI 1 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.89
Interest cover -1019.0×
Cash / Debt 387.7×
Debt / Eq 0.00066×
Debt payback 0.0 yr
Quick ratio 6.3×
Cash runway 2.5 yr
F-score 3.4 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +4.9%
Sales CAGR 4Y -24.5%
Sales Q/Q +4.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.