Fulgent Genetics, Inc. (FLGT)
Company Info
| ISIN | US3596641098 |
|---|---|
| CUSIP | 359664109 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $608.78M |
|---|---|
| EPS | -$5.63 |
| PE Ratio | 9.30 |
| PEG Ratio | 1.32 |
| Revenue (TTM) | $289.21M |
| Gross Profit (TTM) | $366.90M |
| EBITDA (TTM) | -$46.55M |
| Year Range | $19.88 - $44.09 |
| Target Price | $26.67 |
| Short % | 3.67% |
| Short Ratio | 2.23 |
Share Price Chart
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Popular comparisons: FLGT vs. XLV, FLGT vs. CPRX, FLGT vs. SMG, 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 -28.61% year-to-date (YTD) and -31.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.61% | 6.30% |
| 1 month | -5.36% | -3.13% |
| 6 months | -18.45% | 19.37% |
| 1 year | -31.22% | 22.56% |
| 5 years (annualized) | 23.00% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.94% | -8.26% | -3.81% | |||||||||
| 2023 | -18.38% | -10.47% | 15.20% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fulgent Genetics, Inc.(FLGT)
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.
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 89.07%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current Fulgent Genetics, Inc. drawdown is 88.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.07% | Feb 10, 2021 | 801 | Apr 17, 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 7.04%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |