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Company Analysis

Fulgent Genetics, Inc. FLGT

A comprehensive view of key metrics, scores, and financial health for Fulgent Genetics, Inc.

Overview of Fulgent Genetics, Inc.

FLGT NGM
Healthcare Diagnostics & Research Framework: Medical Devices & Diagnostics Small Cap
Fulgent Genetics, Inc. (FLGT), is a Small Cap company, in the Diagnostics & Research industry, last closed at $19.29, about 32.9% overvalued vs fair value, -13.5% 1Y return, ranked 994/1145 in sector.
Metrics Rev Growth 13.8% ROE -5.4% Gross Margin 40.6%
USD 19.29
-6.45%
(Delayed)
• Vol 90d: 52.0%
52-Week Range
Market Cap
$530.80M
Enterprise Value
$500.82M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.fulgentgenetics.co...
HQ El Monte, CA
Employees 1,313
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$11
$13
$15
Current: $19.29 -33% vs base

Engine Room Money Flow™

Small Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$322.7M
13.8%%
Gross Profit
$130.9M
22.1%%
Operating Income (GAAP)
-$91.1M
-23.2%%
EBITDA
-$45.8M
6.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
40.6%
Fair

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Fulgent Genetics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Comfortable Interest Coverage Interest coverage quality is strong vs peers (score 1.00). Debt servicing capacity supports continued M&A optionality.
  • Conservative Leverage Leverage position is conservative vs peers (score 0.74). Balance sheet flexibility is a strategic asset for serial acquirers.

Key risks

  • Below-Peer Gross Margins Gross margin quality lags peers (score 0.34). May indicate commodity-like product mix or distributor margin drag.
  • Weak FCF Generation FCF margin quality lags peers (score 0.26). Below-peer FCF conversion is a MedTech quality warning.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power & Consumable Moat

Developing
29
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Signals, strengths and risks for Pricing Power & Consumable Moat

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Signals, strengths and risks for R&D Pipeline & Capital Returns

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Signals, strengths and risks for FCF Quality & Cash Conversion

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Signals, strengths and risks for Commercial Execution

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Signals, strengths and risks for Capital Structure & Resilience

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Signals, strengths and risks for Growth Durability

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing FLGT's balance between Growth (25.4%), Profitability (29.5%), and Safety (45.1%). Growth 25% Safety 45% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

36th percentile vs peers
37
Key Signals
Rev Growth YoY 13.8% 65p EPS Growth YoY -39.2% 17p Asset Growth YoY -0.5% 46p Revenue CAGR 3Y -19.5% 10p
Strengths
  • D/E Ratio in top 20% of peers (0.7%, 86th percentile)
  • Debt/Assets in top 20% of peers (0.6%, 96th percentile)
  • Equity/Assets in top 20% of peers (91.2%, 94th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-39.2%)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
65
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Fulgent Genetics, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.94
- - -
-32.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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