- ISIN
- US3596641098
- CUSIP
- 359664109
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Sep 29, 2016
Highlights
- Market Cap
- $550.92M
- Enterprise Value
- $540.37M
- EPS (TTM)
- -$2.40
- Total Revenue (TTM)
- $320.35M
- Gross Profit (TTM)
- $121.99M
- EBITDA (TTM)
- -$67.18M
- Year Range
- $13.46 - $31.04
- Target Price
- $36.00
- ROA (TTM)
- -6.38%
- ROE (TTM)
- -7.03%
Share Price Chart
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Performance
FLGT Performance Chart
Fulgent Genetics, Inc. (FLGT) is down 32.1% since the beginning of the year. At $18 per share, FLGT is trading 42.5% below its 52-week high of $31. Investors who bought $1,000 worth of FLGT shares 5 years ago would now be looking at an investment worth $216.
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Returns By Period
Fulgent Genetics, Inc. (FLGT) has returned -32.09% so far this year and -8.65% over the past 12 months.
Fulgent Genetics, Inc.
- 1D
- -0.89%
- 1M
- 4.27%
- YTD
- -32.09%
- 6M
- -35.46%
- 1Y
- -8.65%
- 3Y*
- -21.61%
- 5Y*
- -26.39%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLGT Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2016, FLGT's average daily return is +0.14%, while the average monthly return is +2.33%. At this rate, an investment would double in approximately 2.5 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jan 2021 with a return of +112.1%, while the worst month was Feb 2026 at -41.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FLGT closed higher 48% of trading days. The best single day was Nov 5, 2019 with a return of +38.4%, while the worst single day was Feb 27, 2026 at -38.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.27% | -41.49% | 3.72% | -4.47% | 19.42% | -1.65% | -32.09% | ||||||
| 2025 | -9.91% | -7.15% | 9.39% | 2.66% | 19.42% | -4.05% | -13.58% | 29.05% | 1.94% | -0.66% | 31.76% | -11.19% | 42.23% |
| 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% |
Benchmark Metrics
Fulgent Genetics, Inc. has an annualized alpha of 22.18%, beta of 1.06, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 29, 2016.
- This stock participated in 104.74% of S&P 500 Index downside but only 79.46% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 22.18%
- Beta
- 1.06
- R²
- 0.07
- Upside Capture
- 79.46%
- Downside Capture
- 104.74%
Return for Risk
Risk / Return Rank
FLGT ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fulgent Genetics, Inc. (FLGT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLGT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.78 | -2.94 |
| Martin ratioReturn relative to average drawdown | -0.31 | 12.44 | -12.75 |
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 92.50%, occurring on Mar 3, 2026. The portfolio has not yet recovered.
The current Fulgent Genetics, Inc. drawdown is 90.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -92.50%Mar 2026 | 5y 22d | — | 5y 4moFeb 2021 - now |
2017 bear market2017 | -77.98%Nov 2017 | 10mo 8d | 1y 11mo | 2y 9moJan 2017 - Nov 2019 |
COVID crash2020 | -65.82%Mar 2020 | 26d | 4mo | 4mo 26dFeb 2020 - Jul 2020 |
2020 bear market2020 | -45.97%Sep 2020 | 18d | 3mo 3d | 3mo 21dAug 2020 - Dec 2020 |
2019 bear market2019 | -32.49%Nov 2019 | 4d | 2mo 23d | 2mo 27dNov 2019 - Feb 2020 |
Drawdown Indicators
| FLGT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.50% | -56.78% | -35.72% |
Max Drawdown (1Y)Largest decline over 1 year | -55.30% | -9.10% | -46.20% |
Max Drawdown (3Y)Largest decline over 3 years | -66.21% | -18.90% | -47.31% |
Max Drawdown (5Y)Largest decline over 5 years | -87.56% | -25.43% | -62.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -90.30% | -1.80% | -88.50% |
Average DrawdownAverage peak-to-trough decline | -61.68% | -10.71% | -50.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.92% | 2.03% | +25.89% |
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.
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.
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 1.7. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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