Fulgent Genetics, Inc. (FLGT)
Company Info
| ISIN | US3596641098 |
|---|---|
| CUSIP | 359664109 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $650.47M |
|---|---|
| EPS (TTM) | -$5.38 |
| PEG Ratio | 1.32 |
| Total Revenue (TTM) | $290.71M |
| Gross Profit (TTM) | $107.73M |
| EBITDA (TTM) | -$45.61M |
| Year Range | $18.91 - $31.26 |
| Target Price | $27.67 |
| Short % | 4.15% |
| Short Ratio | 3.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FLGT vs. CPRX, FLGT vs. SMG, FLGT vs. XLV, FLGT vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fulgent Genetics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fulgent Genetics, Inc. had a return of -24.25% year-to-date (YTD) and -31.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.25% | 13.39% |
| 1 month | -9.80% | 4.02% |
| 6 months | -7.32% | 5.56% |
| 1 year | -31.02% | 21.51% |
| 5 years (annualized) | 12.72% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of FLGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.94% | -8.26% | -3.81% | -6.22% | 1.47% | -4.99% | 21.97% | -5.73% | -24.25% | ||||
| 2023 | 13.43% | -2.93% | -4.79% | -5.29% | 34.49% | -6.89% | 4.86% | -15.63% | -18.38% | -10.47% | 15.20% | 4.82% | -2.92% |
| 2022 | -36.50% | -2.46% | 0.18% | -12.07% | -0.67% | 0.04% | 9.57% | -27.25% | -12.31% | 3.96% | -8.48% | -17.89% | -70.39% |
| 2021 | 112.07% | -8.35% | -4.58% | -20.29% | -3.83% | 24.52% | 0.02% | -1.09% | -1.41% | -7.82% | 12.78% | 7.56% | 93.07% |
| 2020 | 3.72% | 10.91% | -27.49% | 57.71% | 2.65% | -8.15% | 64.69% | 12.18% | 35.45% | -18.76% | 38.09% | 15.98% | 303.88% |
| 2019 | 25.55% | 13.09% | 32.19% | 11.76% | -10.68% | 12.46% | -0.30% | 71.32% | -8.94% | -7.80% | 19.00% | 13.16% | 306.94% |
| 2018 | 2.05% | 7.16% | -16.49% | -3.50% | -3.70% | 11.37% | 15.94% | -13.54% | -5.30% | -9.41% | -0.28% | -10.70% | -27.63% |
| 2017 | 12.96% | -13.16% | -3.79% | -6.68% | -39.45% | 3.57% | -2.35% | -12.98% | -11.79% | -17.75% | -7.36% | 20.00% | -62.14% |
| 2016 | 0.44% | -2.39% | 10.78% | 16.05% | 26.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLGT is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fulgent Genetics, Inc. (FLGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fulgent Genetics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fulgent Genetics, Inc. was 89.62%, occurring on Jun 14, 2024. The portfolio has not yet recovered.
The current Fulgent Genetics, Inc. drawdown is 88.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.62% | Feb 10, 2021 | 842 | Jun 14, 2024 | — | — | — |
| -77.98% | Jan 17, 2017 | 216 | Nov 21, 2017 | 488 | Nov 8, 2019 | 704 |
| -65.82% | Feb 19, 2020 | 19 | Mar 16, 2020 | 83 | Jul 14, 2020 | 102 |
| -45.97% | Aug 21, 2020 | 12 | Sep 8, 2020 | 66 | Dec 10, 2020 | 78 |
| -32.49% | Nov 11, 2019 | 5 | Nov 15, 2019 | 55 | Feb 6, 2020 | 60 |
Volatility
Volatility Chart
The current Fulgent Genetics, Inc. volatility is 10.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fulgent Genetics, Inc..
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Income Statement
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