Fulgent Genetics, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US3596641098
USD
16.67
0.34 (2.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

318.53 k

Shareholding (Dec 2025)

FII

8.74%

Held by 89 FIIs

DII

63.17%

Held by 31 DIIs

Promoter

0.07%

How big is Fulgent Genetics, Inc.?

22-Jun-2025

As of Jun 18, Fulgent Genetics, Inc. has a market capitalization of 616.79 million and reported net sales of 292.44 million with a net profit of -41.87 million over the latest four quarters. Shareholder's funds are 1,133.23 million, and total assets amount to 1,257.08 million.

As of Jun 18, Fulgent Genetics, Inc. has a market capitalization of 616.79 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 292.44 million, while the sum of net profit for the same period is -41.87 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 1,133.23 million, and the total assets amount to 1,257.08 million.

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What does Fulgent Genetics, Inc. do?

22-Jun-2025

Fulgent Genetics, Inc. is a biotechnology company that provides genetic testing for clinically actionable diagnostic information to enhance patient care. As of March 2025, it reported net sales of $73 million and a net loss of $12 million, with a market cap of $616.79 million.

Overview: <BR>Fulgent Genetics, Inc. is a technology company in the Pharmaceuticals & Biotechnology industry that offers genetic testing to provide physicians with clinically actionable diagnostic information to improve patient care.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 73 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -12 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 616.79 Million (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.28 <BR>Return on Equity: -2.82% <BR>Price to Book: 0.55 <BR><BR>Contact Details: <BR>Address: 4978 Santa Anita Ave Ste 205, TEMPLE CITY CA: 91780-3600 <BR>Tel: ['1 626 3500537', '1 415 2175865'] <BR>Fax: 1 626 4541667 <BR>Website: https://www.fulgentgenetics.com/

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Should I buy, sell or hold Fulgent Genetics, Inc.?

22-Jun-2025

Who are in the management team of Fulgent Genetics, Inc.?

22-Jun-2025

As of March 2022, the management team of Fulgent Genetics, Inc. includes Mr. Ming Hsieh as Chairman, President, and CEO, along with independent directors Mr. John Bolger, Ms. Linda Marsh, and Dr. Yun Yen.

As of March 2022, the management team of Fulgent Genetics, Inc. includes Mr. Ming Hsieh, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board features independent directors: Mr. John Bolger, Ms. Linda Marsh, and Dr. Yun Yen.

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Is Fulgent Genetics, Inc. overvalued or undervalued?

20-Sep-2025

As of May 5, 2023, Fulgent Genetics, Inc. is considered risky and overvalued due to negative earnings metrics and low valuation ratios, with significantly worse financial metrics compared to peers like Ginkgo Bioworks, indicating challenges in profitability and market performance.

As of 5 May 2023, the valuation grade for Fulgent Genetics, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health and market position. The company appears to be overvalued, particularly given its negative earnings metrics and low valuation ratios. Key ratios include a Price to Book Value of 0.58, an EV to EBIT of -4.67, and an EV to EBITDA of -7.04, all of which suggest significant challenges in profitability and valuation relative to its assets and earnings.<BR><BR>In comparison to peers, Fulgent Genetics has a P/E ratio of -21.2754 and an EV to EBITDA of -8.0743, which are considerably worse than Ginkgo Bioworks Holdings, Inc., which has a P/E of -2.1642 and an EV to EBITDA of -0.7299. This stark contrast highlights the relative weakness of Fulgent's financial metrics within the industry. While specific return data is not available, the absence of positive returns reinforces the notion that the stock may not be performing well relative to broader market benchmarks like the S&P 500.

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Is Fulgent Genetics, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Fulgent Genetics, Inc. shows a mildly bullish trend with positive momentum indicators, but has underperformed the S&P 500 over the past year and longer, reflecting mixed signals and historical weakness.

As of 31 October 2025, the technical trend for Fulgent Genetics, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating a positive momentum but with some weakening. The Bollinger Bands are bullish on both weekly and monthly time frames, supporting the upward price movement. Daily moving averages are also bullish. However, the RSI shows no signal on both weekly and monthly charts, and Dow Theory indicates no trend in either time frame. <BR><BR>In terms of performance, Fulgent Genetics has underperformed the S&P 500 over the past year and three to five years, with returns of 5.88% and -39.61% respectively, compared to the S&P 500's 19.89% and 76.66%. Overall, the current stance is mildly bullish, but the strength is tempered by mixed signals and historical underperformance.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Flat results in Sep 25

  • INTEREST(HY) At USD 0.04 MM has Grown at 221.43%
  • OPERATING CASH FLOW(Y) Lowest at USD 1.53 MM
2

Risky -

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 467 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.33

stock-summary
Return on Equity

-3.04%

stock-summary
Price to Book

0.41

Revenue and Profits:
Net Sales:
83 Million
(Quarterly Results - Dec 2025)
Net Profit:
-24 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-38.28%
0%
-38.28%
6 Months
-24.57%
0%
-24.57%
1 Year
-1.71%
0%
-1.71%
2 Years
-23.57%
0%
-23.57%
3 Years
-46.43%
0%
-46.43%
4 Years
-73.31%
0%
-73.31%
5 Years
-83.37%
0%
-83.37%

Fulgent Genetics, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
18.49%
EBIT Growth (5y)
-202.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.25
Tax Ratio
15.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.31%
ROCE (avg)
43.94%
ROE (avg)
17.45%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
-1.34
EV to EBITDA
-2.04
EV to Capital Employed
0.13
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.41%
ROE (Latest)
-3.04%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 44 Schemes (27.97%)

Foreign Institutions

Held by 89 Foreign Institutions (8.74%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
83.30
84.10
-0.95%
Operating Profit (PBDIT) excl Other Income
-30.10
-9.30
-223.66%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-23.60
-6.80
-247.06%
Operating Profit Margin (Excl OI)
-434.80%
-182.60%
-25.22%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.95% vs 2.81% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -247.06% vs 64.77% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
322.70
283.50
13.83%
Operating Profit (PBDIT) excl Other Income
-67.00
-49.00
-36.73%
Interest
0.10
0.00
Exceptional Items
-9.90
-10.10
1.98%
Consolidate Net Profit
-61.60
-43.80
-40.64%
Operating Profit Margin (Excl OI)
-282.30%
-260.80%
-2.15%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 13.83% vs -1.97% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -40.64% vs 75.00% in Dec 2024

stock-summaryCompany CV
About Fulgent Genetics, Inc. stock-summary
stock-summary
Fulgent Genetics, Inc.
Pharmaceuticals & Biotechnology
Fulgent Genetics, Inc. is a technology company. The Company offers genetic testing to provide physicians with clinically actionable diagnostic information to improve quality of patient care. The Company has developed a technology platform that integrates data comparison and suppression algorithms, adaptive learning software, advanced genetic diagnostics tools and integrated laboratory processes. As of December 31, 2015, the Company's test menu includes approximately 18,000 single-gene tests and over 200 pre-established, multi-gene, disease-specific panels that collectively test for approximately 7,500 genetic conditions, including various cancers, cardiovascular diseases and neurological disorders. The Company's gene probes are specifically engineered to generate genetic data that is optimized for its software, which enables to rapidly incorporate new genes into its test menu, develop new panels of disease-specific tests and customize tests for its customers.
Company Coordinates stock-summary
Company Details
4978 Santa Anita Ave Ste 205 , TEMPLE CITY CA : 91780-3600
stock-summary
Tel: 1 626 35005371 415 2175865
stock-summary
Registrar Details