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Fulgent Genetics

(NASDAQ) FLGT

Current Price$20.47
Market Cap$579.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+124%
5 Year-73%
1 Year+6%
1 Month+9%

Fulgent Genetics Financials at a Glance

Market Cap

$579.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$320.35M

Net Income (TTM)

-$73.81M

EPS (TTM)

-$2.40

P/E Ratio

-8.52

Dividend

$0.00

Beta (Volatility)

0.97 (Low)

Price

$20.47

Volume

319,622

Open

$20.37

Previous Close

$20.42

Daily Range

$20.06 - $20.66

52-Week Range

$13.46 - $31.04

Estimated Earnings Date

Jul 30, 2026

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About Fulgent Genetics

Industry

Healthcare Providers and Services

Employees

1,344

CEO

Ming Hsieh

Headquarters

El Monte, CA 91780, US

FLGT Financials

Key Financial Metrics (TTM)

Gross Margin

38.71%

Operating Margin

-33.07%

Net Income Margin

-23.04%

Return on Equity

-6.70%

Return on Capital

-8.14%

Return on Assets

-6.38%

Earnings Yield

-11.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$579.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

28.40M

Volume

319.62K

Avg. Volume

454.30K

Financials (TTM)

Gross Profit

$124.02M

Operating Income

-$105.92M

EBITDA

-$58.51M

Operating Cash Flow

-$90.11M

Capital Expenditure

-$23.06M

Free Cash Flow

-$113.17M

Cash & ST Invst.

$276.30M

Total Debt

$10.17M

Fulgent Genetics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$71.14M

-3.2%

Gross Profit

$21.49M

-24.2%

Gross Margin

30.21%

N/A

Market Cap

$579.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$441.69K

N/A

Employees

1,313

N/A

Net Income

-$24.83M

-115.3%

EBITDA

-$19.96M

-244.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$276.30M

-13.7%

Total Debt

$10.17M

+32.8%

Accounts Receivable

$75.74M

-5.8%

Inventory

$770.00K

-91.1%

Long Term Debt

$7.48M

+27.9%

Short Term Debt

$2.69M

+48.7%

Return on Assets

-6.38%

N/A

Return on Invested Capital

-9.93%

N/A

Free Cash Flow

$1.90M

+120.7%

Operating Cash Flow

$7.10M

+260.2%

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Questions About FLGT

What is the current price of Fulgent Genetics?

Fulgent Genetics is trading at $20.42 per share.

What is the 52-week range for Fulgent Genetics?

Over the past 52 weeks, Fulgent Genetics has traded between $13.46 and $31.04.

How much debt does Fulgent Genetics have?

As of the most recent reporting period, Fulgent Genetics reported total debt of $10.17M.

How much cash does Fulgent Genetics have on hand?

Fulgent Genetics reported $23.40M in cash and cash equivalents in its most recent financial results.

What is Fulgent Genetics’s dividend yield?

Fulgent Genetics does not currently have a dividend yield.

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