Fulgent Genetics, Inc. (FLGT)
Company Info
Highlights
$619.53M
-$1.33
1.32
$292.45M
$111.47M
-$47.19M
$14.57 - $25.11
$22.67
10.48%
4.65
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Fulgent Genetics, Inc. (FLGT) returned 10.18% year-to-date (YTD) and -7.96% over the past 12 months.
FLGT
10.18%
13.94%
17.56%
-7.96%
3.47%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.91% | -7.15% | 9.39% | 2.66% | 17.29% | 10.18% | |||||||
| 2024 | -14.94% | -8.26% | -3.81% | -6.22% | 1.47% | -4.99% | 21.97% | -5.73% | -3.68% | -1.29% | -14.69% | 0.93% | -36.11% |
| 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 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 91.69%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
The current Fulgent Genetics, Inc. drawdown is 88.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.69% | Feb 10, 2021 | 1019 | Mar 3, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fulgent Genetics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fulgent Genetics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 122.3% positive surprise.
Valuation
The Valuation section provides an overview of how Fulgent Genetics, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FLGT compared to other companies in the Diagnostics & Research industry. FLGT currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FLGT relative to other companies in the Diagnostics & Research industry. Currently, FLGT has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FLGT in comparison with other companies in the Diagnostics & Research industry. Currently, FLGT has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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