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ISIN
US3596641098
CUSIP
359664109
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202313.43%-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%
2021112.07%-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
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.


FLGT Risk / Return Rank: 3737
Overall Rank
FLGT Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FLGT Sortino Ratio Rank: 3737
Sortino Ratio Rank
FLGT Omega Ratio Rank: 3939
Omega Ratio Rank
FLGT Calmar Ratio Rank: 3838
Calmar Ratio Rank
FLGT Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


FLGTBenchmarkDifference
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


Fulgent Genetics, Inc. doesn't pay dividends

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 8d1y 11mo
2y 9moJan 2017 - Nov 2019
COVID crash2020
-65.82%Mar 2020
26d4mo
4mo 26dFeb 2020 - Jul 2020
2020 bear market2020
-45.97%Sep 2020
18d3mo 3d
3mo 21dAug 2020 - Dec 2020
2019 bear market2019
-32.49%Nov 2019
4d2mo 23d
2mo 27dNov 2019 - Feb 2020

Drawdown Indicators


FLGTBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-90.30%

-1.80%

-88.50%

Average Drawdown

Average peak-to-trough decline

-61.68%

-10.71%

-50.97%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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