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Fulgent Genetics, Inc.NasdaqGM:FLGT Rapport sur les actions

Capitalisation boursière US$485.9m
Prix de l'action
US$17.11
US$33.67
49.2% sous-évalué décote intrinsèque
1Y-15.8%
7D9.0%
1D
Valeur du portefeuille
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Fulgent Genetics, Inc.

NasdaqGM:FLGT Rapport sur les actions

Capitalisation boursière : US$485.9m

Fulgent Genetics (FLGT) Aperçu de l'action

Fulgent Genetics, Inc. fournit des solutions de diagnostic clinique et de développement thérapeutique aux médecins et aux patients aux États-Unis et dans le monde entier. Plus de détails

FLGT analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future0/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

FLGT Community Fair Values

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Fulgent Genetics, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Fulgent Genetics
Historique des cours de bourse
Prix actuel de l'actionUS$17.11
Plus haut sur 52 semainesUS$31.04
Plus bas sur 52 semainesUS$13.46
Bêta0.88
Variation sur 1 mois4.91%
Variation sur 3 mois-25.64%
Variation sur 1 an-15.76%
Variation sur 3 ans-56.51%
Variation sur 5 ans-76.90%
Évolution depuis l'introduction en bourse86.38%

Nouvelles et mises à jour récentes

Mise à jour du récit May 07

FLGT: Lower Multiple Assumptions Will Temper Long Term Upside Potential

Analysts have reduced the fair value estimate for Fulgent Genetics from $30.00 to $15.00 after lowering price targets, including cuts from $35.00 to $22.00 at UBS and by $15.00 at Piper Sandler, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. Analyst Commentary Recent research on Fulgent Genetics shows a clear tilt toward more conservative assumptions, with bearish analysts cutting price targets and resetting expectations on revenue growth, profit margins and valuation multiples such as future P/E levels.
Seeking Alpha Mar 12

Fulgent Genetics: A Major Market Misconception

Summary Fulgent Genetics' Q4 2025 earnings report caused a massive share price decline of roughly 40%. The sell off has exacerbated the market's misconception about FLGT that already existed before the earnings were released. An investor can use these new depressed prices to protect their downside while waiting patiently for a change in the company's fortunes to rerate shares dramatically to the upside. Read the full article on Seeking Alpha

Recent updates

Mise à jour du récit May 07

FLGT: Lower Multiple Assumptions Will Temper Long Term Upside Potential

Analysts have reduced the fair value estimate for Fulgent Genetics from $30.00 to $15.00 after lowering price targets, including cuts from $35.00 to $22.00 at UBS and by $15.00 at Piper Sandler, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. Analyst Commentary Recent research on Fulgent Genetics shows a clear tilt toward more conservative assumptions, with bearish analysts cutting price targets and resetting expectations on revenue growth, profit margins and valuation multiples such as future P/E levels.
Seeking Alpha Mar 12

Fulgent Genetics: A Major Market Misconception

Summary Fulgent Genetics' Q4 2025 earnings report caused a massive share price decline of roughly 40%. The sell off has exacerbated the market's misconception about FLGT that already existed before the earnings were released. An investor can use these new depressed prices to protect their downside while waiting patiently for a change in the company's fortunes to rerate shares dramatically to the upside. Read the full article on Seeking Alpha
Mise à jour du récit Feb 19

FLGT: Higher Future P/E Assumptions Will Support Margin Driven Bullish Outlook

Analysts have lifted their price target on Fulgent Genetics by $2, reflecting updated assumptions around discount rates, profit margins, and future P/E expectations. Analyst Commentary Recent adjustments to the Fulgent Genetics price target reflect updated thinking on how the company might balance profitability, growth investments, and valuation multiples over time.
Mise à jour du récit Feb 05

FLGT: Higher Future P/E Assumptions Will Support Long Term Upside

Analysts have lifted their fair value estimate for Fulgent Genetics from $21.00 to $30.00, citing updated assumptions about revenue growth, profit margins, and a higher future P/E multiple to support the new price target range. Analyst Commentary While the higher fair value estimate for Fulgent Genetics reflects more constructive assumptions, not every analyst is leaning in the same direction.
Mise à jour du récit Jan 21

FLGT: Raised 2025 Guidance And Share Buybacks Will Support Bullish Outlook

Analysts have maintained their price target on Fulgent Genetics, citing only very small adjustments to the discount rate, long-term revenue growth, profit margin expectations, and future P/E assumptions, rather than any major change in their overall view of the company. What's in the News From July 1, 2025 to September 30, 2025, Fulgent Genetics reported no share repurchases under its existing program, with 0 shares bought for US$0 million in that period (Key Developments).
Article d’analyse Jan 08

Health Check: How Prudently Does Fulgent Genetics (NASDAQ:FLGT) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Mise à jour du récit Jan 07

FLGT: Raised Guidance And Oncology Trial Progress Will Support Upside Potential

Analysts have maintained their price target for Fulgent Genetics at US$36.00, indicating relatively unchanged fair value and discount rate assumptions, along with slightly revised expectations for revenue growth, profit margin, and future P/E. What's in the News From July 1, 2025 to September 30, 2025, Fulgent Genetics reported no share repurchases under its existing program.
Mise à jour du récit Dec 24

FLGT: Improved Profit Outlook And Pipeline Progress Will Support Upside Potential

Analysts have raised their price target on Fulgent Genetics from 30 dollars to 36 dollars, citing slightly improved long term profit margin expectations and a higher projected future price to earnings multiple, despite more conservative revenue growth assumptions and a modestly higher discount rate. What's in the News Raised full year 2025 guidance, now expecting approximately 325 million dollars in revenue and a GAAP loss of about 1.70 dollars per share, indicating increased confidence in the core business trajectory (Key Developments).
Mise à jour du récit Dec 10

FLGT: Raised 2025 Guidance And Trial Progress Will Support Bullish Outlook

Analysts maintained their price target on Fulgent Genetics at approximately 33.67 dollars, citing largely unchanged expectations for revenue growth and valuation multiples, despite a modest reduction in projected profit margins. What's in the News Raised full year 2025 earnings guidance, now expecting approximately 325 million dollars in revenue and a GAAP loss of about 1.70 dollars per share, signaling improved visibility into core business trends (company guidance) Reported preliminary phase 2 clinical data for FID-007 in combination with cetuximab as a second line treatment for recurrent or metastatic head and neck squamous cell carcinoma, with results to be presented at the ESMO 2025 meeting in Berlin (company clinical update) Highlighted that FID-007 nanoparticles are smaller than solvent based PTX micelles, which enables deeper tumor penetration, slower clearance, and higher intratumoral accumulation due to the enhanced permeability and retention effect (company clinical update) Valuation Changes Fair Value Estimate remained unchanged at approximately 33.67 dollars per share, indicating no material shift in intrinsic value assumptions.
Mise à jour du récit Nov 26

FLGT: Earnings Outlook And Clinical Data May Define Performance In 2025

Narrative Update on Fulgent Genetics Analyst Price Target Analysts have raised their price target for Fulgent Genetics from $27.00 to $33.67. This change is attributed to improved revenue growth and higher forecasted profit margins.
Mise à jour du récit Nov 11

FLGT: Full-Year Guidance And Early Clinical Data Will Shape 2025 Outlook

Analysts have raised their price target for Fulgent Genetics from $25.33 to $27.00, citing slightly improved profit margin projections as well as updated market expectations. What's in the News Fulgent Genetics raised its earnings guidance for the full year 2025, expecting revenue of approximately $325 million and improving its EPS guidance to a GAAP loss of approximately $1.70 per share.
Article d’analyse Nov 08

Fulgent Genetics, Inc.'s (NASDAQ:FLGT) Price Is Out Of Tune With Revenues

When close to half the companies in the Healthcare industry in the United States have price-to-sales ratios (or "P/S...
Article d’analyse Aug 06

Fulgent Genetics, Inc.'s (NASDAQ:FLGT) P/S Is On The Mark

NasdaqGM:FLGT 1 Year Share Price vs Fair Value Explore Fulgent Genetics's Fair Values from the Community and select...
Mise à jour du récit Aug 06

Enhanced Whole Genome Sequencing Will Open New Global Markets

Fulgent Genetics’ fair value has been revised upward, primarily reflecting improved consensus revenue growth forecasts and a higher future P/E multiple, with the analyst price target rising from $22.67 to $25.33. What's in the News Fulgent Genetics expects core revenue of approximately $320 million for full year 2025.
Article d’analyse May 09

Here's Why It's Unlikely That Fulgent Genetics, Inc.'s (NASDAQ:FLGT) CEO Will See A Pay Rise This Year

Key Insights Fulgent Genetics will host its Annual General Meeting on 15th of May Total pay for CEO Ming Hsieh includes...
Article d’analyse May 05

Is Fulgent Genetics (NASDAQ:FLGT) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
User avatar
Nouveau récit Mar 28

Laboratory, Pathology And Therapeutics Will Expand Future Capabilities

Fulgent Genetics' laboratory services success and sales team's efficiency improvements should drive revenue growth and improve gross margins.
Seeking Alpha Mar 20

Fulgent Genetics: Undervalued, CFO Buying, And Promising Drug Candidates Make It A Buy

Summary CFO bought 1.5 million worth on March 5th, a Price/Book ratio of 0.43x and a Net Current Assets Value (NCAV) of 0.68x that day. Now it's trading at 0.47x Price/Book Value and 0.72x NCAV, showing a significant undervaluation. However, nothing is cheap for no reason; the company is not making money and won't for a while. The company has two promising drug candidates in its pipeline. Key trial results are expected at the ASCO meeting in May 2025. Current ownership is at 39%. That's quite a bit of skin in the game. Read the full article on Seeking Alpha
Article d’analyse Jan 15

Does Fulgent Genetics (NASDAQ:FLGT) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Dec 18

Fulgent Genetics: A Value Stock With Caveats (Rating Downgrade)

Summary Today, we revisit diagnostic testing concern Fulgent Genetics, Inc., which is currently navigating through the "COVID-19 cliff". Revenue growth should return in FY2025, and the company is sitting on a huge cash hoard on its balance sheet. An updated analysis around FLGT stock follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha Sep 25

Fulgent Genetics: An NCAV Pick With Profit And Growth Potential

Summary Fulgent Genetics is transitioning from a diagnostic business to a fully integrated healthcare company, with a focus on oncology. Despite past reliance on COVID-19 test revenues, Fulgent's core business has grown significantly, with a strong balance sheet and zero debt. Trading below a conservative estimate of liquidation value, Fulgent presents a rare investment opportunity with potential for future growth and margin expansion as a bonus. Key risks include cash burn from drug development and potential for poor acquisitions, mitigated by CEO Ming Hsieh's significant equity stake. Read the full article on Seeking Alpha
Seeking Alpha Sep 09

Fulgent Genetics: Core Growth Re-Acceleration Will Be The Critical Catalyst

Summary Fulgent Genetics’ core revenue grew just 3% in H1 2024, with full-year guidance of $280 million implying a step-up to 11% growth in H2 and 7% for FY 2024. Growth in precision diagnostics (+35% in H1 2024) and gross margin expansion (+650 basis points) were the two bright spots in first half results. Headwinds in anatomic pathology and BioPharma services will soften starting H2 2024, paving the way for core growth re-acceleration and operating margin improvements. At below $22, FLGT remains undervalued, not only trading well below my fair value of $34, but also 20% below its cash per share value of $27. Management’s M&A appetite remains a watch-out as CEO and biggest shareholder Ming Hsieh pursues his vision, which is unlikely to maximize short-term shareholder returns. Read the full article on Seeking Alpha
Article d’analyse Jul 17

Some Shareholders Feeling Restless Over Fulgent Genetics, Inc.'s (NASDAQ:FLGT) P/S Ratio

Fulgent Genetics, Inc.'s ( NASDAQ:FLGT ) price-to-sales (or "P/S") ratio of 2.3x may not look like an appealing...
Seeking Alpha Jun 06

Fulgent Genetics: Growth Is Returning

Summary Today, we put diagnostic company Fulgent Genetics, Inc. back in the spotlight as sales growth is returning after navigating a "Covid Cliff." While the company is still losing money, the stock is trading for less than the net cash on Fulgent's balance sheet. This should put a hard floor under the stock near current trading levels. An updated analysis around Fulgent Genetics follows in the paragraphs below. Read the full article on Seeking Alpha
Article d’analyse May 10

Shareholders May Be Wary Of Increasing Fulgent Genetics, Inc.'s (NASDAQ:FLGT) CEO Compensation Package

Key Insights Fulgent Genetics will host its Annual General Meeting on 16th of May CEO Ming Hsieh's total compensation...
Article d’analyse May 07

Analysts Have Been Trimming Their Fulgent Genetics, Inc. (NASDAQ:FLGT) Price Target After Its Latest Report

Investors in Fulgent Genetics, Inc. ( NASDAQ:FLGT ) had a good week, as its shares rose 4.4% to close at US$21.49...
Article d’analyse Mar 01

Are Investors Undervaluing Fulgent Genetics, Inc. (NASDAQ:FLGT) By 32%?

Key Insights Fulgent Genetics' estimated fair value is US$33.29 based on 2 Stage Free Cash Flow to Equity Fulgent...
Seeking Alpha Feb 21

Fulgent Genetics: Buy Growth Ahead Below Liquidation Value

Summary Fulgent Genetics spent the past 2 years digesting the Covid cliff, which wiped out 80% of its market capitalization since the 2021 peak. The company is about to hit an inflection point, as 2024 will be the year revenues return to growth while margins expand. The Fulgent Pharma business acquired at the end of 2022 will remain a drag near term but offers significant mid- to long-term upside potential. With a liquidation value of $27.50 and a fair value of $40 per share, FLGT provides a rare low-risk, high-reward opportunity to investors with a 3-5 years investment horizon. Read the full article on Seeking Alpha
Article d’analyse Jan 17

Subdued Growth No Barrier To Fulgent Genetics, Inc.'s (NASDAQ:FLGT) Price

When close to half the companies in the Healthcare industry in the United States have price-to-sales ratios (or "P/S...
Article d’analyse Dec 14

Is Fulgent Genetics (NASDAQ:FLGT) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Aug 09

Fulgent Genetics (NASDAQ:FLGT) Has Debt But No Earnings; Should You Worry?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse May 09

Analysts Have Been Trimming Their Fulgent Genetics, Inc. (NASDAQ:FLGT) Price Target After Its Latest Report

Fulgent Genetics, Inc. ( NASDAQ:FLGT ) just released its first-quarter report and things are looking bullish. The...
Article d’analyse Apr 19

Fulgent Genetics (NASDAQ:FLGT) Is Looking To Continue Growing Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d’analyse Jan 15

Why We Like The Returns At Fulgent Genetics (NASDAQ:FLGT)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d’analyse Dec 28

Does Fulgent Genetics (NASDAQ:FLGT) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Nov 16

What Does The Future Hold For Fulgent Genetics, Inc. (NASDAQ:FLGT)? These Analysts Have Been Cutting Their Estimates

The analysts covering Fulgent Genetics, Inc. ( NASDAQ:FLGT ) delivered a dose of negativity to shareholders today, by...
Article d’analyse Oct 27

Why Fulgent Genetics, Inc. (NASDAQ:FLGT) Could Be Worth Watching

Fulgent Genetics, Inc. ( NASDAQ:FLGT ), might not be a large cap stock, but it saw a double-digit share price rise of...
Seeking Alpha Oct 13

Wait For Fulgent Genetics To Grow Up

Summary We are bullish on the at-home testing healthcare market but bearish for retail value investors on Fulgent Genetics until growth and momentum improve. They reported revenue growth and profits, hold a lot of cash, but face a year of possible slowing revenue and significantly lower EPS. Competition is stiff in this market and discretionary consumer spending may slow with the looming recession. Demand for genetic testing is growing fast and furious now that respiratory and COVID-19 testing is slowing. We are bullish on the at-home testing healthcare market but bearish for retail value investors on Fulgent Genetics, Inc. (FLGT). We do not forecast bright revenue and earnings per share. This stock faces several headwinds. It is not a potentially valuable opportunity, in our opinion, worth the lack of dividend and risk after one year of surprising growth. Testing Market Fulgent Genetics might prove to be a long-term investment opportunity. Perhaps a larger firm sees Fulgent as an M&A opportunity wanting their proprietary scientific genetic testing advances? Growth potential seems limited by inadequate marketing to consumers. Seeking Alpha gives Fulgent relatively low grades for momentum and revisions. The past year was profitable, but we do not expect future revenue and earnings per share to repeat FY '21. The shares of other testing companies about which we wrote for Seeking Alpha, Trinity Biotech plc (TRIB), and EXACT Sciences Corp. (EXAS), are slumping, too. Ratings and Grades (seekingalpha.com) The genetic testing industry burgeoned when manufacturers produced and marketed rapid Medical Testing and Diagnostic Kits, or MTDKs, for at-home (and in medical offices) use. 2019 was one of its best years. Individuals and medical personnel use MTDK tools to swab or take blood and DNA samples at home or in the office. They mail the samples to central labs. Results run through data banks. The data identify genetic links to unknown family members and for diseases, including malaria, HIV, cancer, and more. EXAS shares doubled in 18 months, hitting ~$95 in 2019. The shares skyrocketed to $154 in 2021. Headwinds to Stock Growth The market is highly competitive and dominated by pharma and biotech behemoths. Three headwinds slowed the rapid MTDK industry growth. The first is the shift in biotech business plans; stakeholders favor fast growth over building customer bases and long-term profitability. M&As by Exact Sciences contributed to a share price collapse; they tumbled down -65.6% to $32.16 near the time of this article. Second, the pandemic brought a plethora of kits to market from heretofore unknown manufacturers. COVID test kits from China and elsewhere flooded the marketplace; many proved to produce unreliable results, increasing user skepticism about the disease and the kits. Lesser-known manufacturers and sellers offered them at giveaway prices. For example, Lloyds Pharmacy took to the Internet to advertise at-home kits for less than $2 each. The third factor slowing the growth of the more costly but scientific-based testing industry was the rapid spread of the coronavirus. Labs focused on the disease that was killing millions; lab workers could not travel to work and they themselves got sick, and a lab worker shortage grew exponentially as the disease spread. Many never returned to work. Supply chain issues arose. Governments diverted resources and motivated manufacturers to develop C-19 rapid test kits at the expense of genetic testing kits and lab time for other diseases. The Company The genetic testing market is growing again at a CAGR of +10% annually. Genetic testing is growing concomitant with increasing attention and services to better healthcare and middle-class expansion. It's projected that the genetic testing market will top $36B by 2030. The primary markets for rapid MTDKs are: · Predictive and pre-symptomatic testing · Carrier testing · Prenatal and newborn testing · Diagnostic testing · Pharmacogenomic testing · Cytogenetic, biochemical, and molecular testing · Cancer diagnosis, genetic disease diagnosis, cardiovascular diagnosis Testing by Type (alliedmarketresearch.com) Testing Market (alliedmarketresearch.com) Fulgent is a recent entrant into the genetic testing marketplace. Founded in 2011, Fulgent is now a full-service genomic testing company built around a foundational technology platform. Fulgent focuses on testing in oncology, anatomic pathology, infectious and rare diseases, and reproductive health. They have 7 certified labs in the U.S. and a slew of accreditations. Its most noteworthy accomplishment is that Fulgent was the first clinical lab offering copy number variation detection using NGS technology. Valuation Shares are down over 52% in the past 52 weeks despite having closed 2021 at around $100. From the peak, the share price steadily descended to about $36 in October '22. Short interest rose to 6.31%, which we find uncomfortable. Seeking Alpha authors recommend holding shares. SA's Quant Rating calls for holding the stock. The stock status has been on hold for ten months, since early '22. There are no expected events sparking much movement in the share price. Even the Beta rating is below market volatility, standing at 0.88. We think a fair average price target for Fulgent Genetics' shares over the next 12 months is a high of $41.00 if revenue and earnings beat forecasts. The company will likely continue to be profitable, but the looming recession might limit consumer healthcare-testing spending. Fulgent debt is a mere ~$21M, while equity tops $81M. So far, the company reports strong operating cash flow and earns more interest than it pays. Cash and investments are $515.4M, receivables are $137.5M, and other assets +$808M. But the company does not pay any dividends, so holding for the long term in this market environment may cost money to investors. Valuations from others range from $67 to $146, but we discount them. The company is young and historical multiples, past returns, and future growth estimates are based on uninspired guesswork in our opinion. Revenue Chart (seekingalpha.com) Concomitantly, corporate insiders have been unloading shares for a while. They sold shares worth about $240K in the last three months; they sold far many more shares over the past 11 months than corporate insiders bought. Hedge funds lowered their holdings by 1.4K shares last quarter. 24 funds held Fulgent stock at the end of last year, but only 18 funds hold shares today. The consensus is that 2021 was a banner revenue year ($992.58M).
Article d’analyse Sep 19

We Like Fulgent Genetics' (NASDAQ:FLGT) Returns And Here's How They're Trending

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Article d’analyse Sep 05

Fulgent Genetics (NASDAQ:FLGT) Seems To Use Debt Rather Sparingly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Seeking Alpha Jul 26

Fulgent Genetics: Poised To Survive Its Post-Covid Hangover

Today, we take a deeper look at Fulgent Genetics, which has benefitted greatly from an explosion of Covid-19 testing revenue. The stock has sold off as fears around the coronavirus have ebbed. However, the company has a huge cash hoard to build up the other parts of its product portfolio. An investment analysis follows in the paragraphs below. "I used to advertise my loyalty and I don't believe there is a single person I loved that I didn't eventually betray." - Albert Camus, The Fall Today, we are putting Fulgent Genetics (FLGT) in the spotlight. The company has been a huge beneficiary of the pandemic. Covid-19 testing revenues powered a thirteen-fold increase in overall sales in the company's 4Q2020 earnings report as a good example of the magnitude of the benefit. Subsequently, the stock rocketed up from $10 a share in March 2020 to $160 in January 2021. Seeking Alpha However, as pandemic fears have ebbed considerably lately, the stock has sold off some 45% since late last year and is down nearly two-thirds from its all-time highs. Time to accumulate some shares in this diagnostic testing concern? An analysis follows below. Company Overview: Fulgent Genetics provides numerous tests and testing services and is based just outside of Los Angeles. Its product portfolio includes Covid-19, molecular diagnostic, and genetic testing. As noted above, the majority of revenues are coming from Covid-19 testing, its specialized oncology and other tests are what the company calls its 'core' revenue-generating part of the company. May Company Presentation The stock sells for around $58.00 a share and sports an approximate market capitalization of $1.75 billion. May Company Presentation First Quarter Results: On May 3rd, Fulgent posted first quarter numbers. The company had non-GAAP earnings of $5.12 a share on revenues of $320 million. Both top and bottom line results easily beat expectations. GAAP profits per share were $4.83. Revenue was down from nearly $360 million in the same period a year ago, solely as a result of a decrease from Covid testing. 'Core' revenue was up 59% to $25.1 million. Management raised its full-year guidance to $660 million worth of sales but took down full year non-GAAP income a buck to $6.00 a share. May Company Presentation Shortly after the quarter closed, Fulgent acquired Inform Diagnostics, a national independent pathology laboratory based in Irving, Texas, for $170 million. May Company Presentation Fulgent Genetics also purchased CSI Laboratories in 2021. May Company Presentation This triggered leadership to move up their estimate of 'core' revenue for FY2022 to approximately $175 million from $120 million previously. At its earnings call in early May, the leadership moved up its estimate for core revenue further to $180 million. May Company Presentation Analyst Commentary & Balance Sheet: Despite a decent-sized market cap, Fulgent Genetics gets short shrift from Wall Street. On January 25th, maintained its Buy rating on FLGT but lowered its price target from $141 to $125 a share. In late May, Piper Sandler reissued its Buy rating after meeting with management. Piper's analyst stated that he was: Impressed with the company's core growth, potential in its COVID business, and "optionality" with its $1.1B in cash. The analyst believes Fulgent is setting itself up to add growth via acquisitions, particularly as other labs struggle with cash management."
Article d’analyse Jul 21

Fulgent Genetics, Inc.'s (NASDAQ:FLGT) Low P/E No Reason For Excitement

With a price-to-earnings (or "P/E") ratio of 4x Fulgent Genetics, Inc. ( NASDAQ:FLGT ) may be sending very bullish...
Article d’analyse Jun 04

Fulgent Genetics (NASDAQ:FLGT) Is Investing Its Capital With Increasing Efficiency

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...

Rendement pour les actionnaires

FLGTUS HealthcareUS Marché
7D9.0%-0.4%1.1%
1Y-15.8%16.3%28.7%

Rendement vs Industrie: FLGT a sous-performé le secteur US Healthcare qui a rapporté 16.3 % au cours de l'année écoulée.

Rendement vs marché: FLGT a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is FLGT's price volatile compared to industry and market?
FLGT volatility
FLGT Average Weekly Movement12.9%
Healthcare Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: Le cours de l'action de FLGT a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de FLGT ( 13% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
20111,315Ming Hsiehwww.fulgentgenetics.com

Fulgent Genetics, Inc. fournit des solutions de diagnostic clinique et de développement thérapeutique aux médecins et aux patients aux États-Unis et dans le monde. Les solutions de diagnostic clinique de la société comprennent des tests de diagnostic moléculaire, des tests génétiques, des tests de laboratoire d'anatomie pathologique et des services de test, tels que la pathologie gastro-intestinale, la dermatopathologie, la pathologie urologique, la pathologie mammaire, la neuropathologie et l'hématopathologie, des tests d'oncologie et des services de test, ainsi que des services de séquençage liés au cancer héréditaire, à la santé reproductive et à d'autres maladies. Ses solutions de développement thérapeutique se concentrent sur le développement de médicaments candidats pour le traitement d'une gamme de cancers en utilisant une plateforme de nanoencapsulation et de thérapie ciblée pour améliorer la fenêtre thérapeutique et le profil pharmacocinétique des médicaments anticancéreux nouveaux et existants.

Fulgent Genetics, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Fulgent Genetics se comparent-ils à sa capitalisation boursière ?
FLGT statistiques fondamentales
Capitalisation boursièreUS$485.93m
Bénéfices(TTM)-US$73.81m
Recettes(TTM)US$320.35m
1.5x
Ratio P/S
-6.6x
Ratio P/E

Le site FLGT est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
FLGT compte de résultat (TTM)
RecettesUS$320.35m
Coût des recettesUS$196.33m
Marge bruteUS$124.02m
Autres dépensesUS$197.83m
Les revenus-US$73.81m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-2.60
Marge brute38.71%
Marge bénéficiaire nette-23.04%
Ratio dettes/capitaux propres0.2%

Quelles ont été les performances à long terme de FLGT?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/24 23:03
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Fulgent Genetics, Inc. est couverte par 5 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Karen KoskiBTIG
Andrew CooperCGS International
Kevin DeGeeterOppenheimer & Co. Inc.