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Fulgent Genetics, Inc. FLGT NASDAQ

NASDAQ Global Market • Healthcare • Medical - Diagnostics & Research • US • USD

SharesGrow Score
47/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$36.00
+124.7%

Fulgent Genetics, Inc. (FLGT) is a Medical - Diagnostics & Research company in the Healthcare sector, currently trading at $16.02. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is FLGT = $36 (+124.7% upside).

Valuation: FLGT trades at a trailing Price-to-Earnings (P/E) of -7.8 (S&P 500 average ~25).

Financials: revenue is $323M, -13.8%/yr average growth. Net income is $61M (loss), growing at -61.4%/yr. Net profit margin is -18.8% (negative). Gross margin is 40.6% (-18.7 pp trend).

Balance sheet: total debt is $476,000 against $1.1B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.48 (strong liquidity). Debt-to-assets is 0%. Total assets: $1.2B.

Analyst outlook: 6 / 9 analysts rate FLGT as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 42/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).

$36.00
▲ 124.72% Upside
Average Price Target
The 12-month price target for Fulgent Genetics, Inc. is $36.00.

FLGT SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 42/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FLGT

VALUE Pass
100/100
FLGT trades at a trailing Price-to-Earnings (P/E) of -7.8 (S&P 500 average ~25). Forward PEG -1.41 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.19. Analyst consensus target is $36, implying +124.7% from the current price $16. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
FLGT: -13.8%/yr revenue is, -61.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
FLGT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet FLGT: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 6.48 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
42/100
FLGT: Gross margin is 40.6% (-18.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 42/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 6 / 9 analysts rate FLGT as buy (67%). Analyst consensus target is $36 (+124.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
FLGT: Net profit margin is -18.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range13.46-31.04
Volume502.25K
Avg Volume (30D)528.09K
Market Cap$500.31M
Beta (1Y)0.89
Share Statistics
EPS (TTM)-1.97
Shares Outstanding$30.78M
IPO Date2016-09-29
Employees1,313
CEOMing Hsieh
Financial Highlights & Ratios
Revenue (TTM)$322.67M
Gross Profit$130.88M
EBITDA$-45.83M
Net Income$-60.51M
Operating Income$-91.1M
Total Cash$336.08M
Total Debt$476K
Net Debt$-49.72M
Total Assets$1.21B
Price / Earnings (P/E)-8.1
Price / Sales (P/S)1.55
Analyst Forecast
1Y Price Target$36.00
Target High$36.00
Target Low$36.00
Upside+124.7%
Rating ConsensusBuy
Analysts Covering9
Buy 67% Hold 33% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS3596641098

Price Chart

FLGT
Fulgent Genetics, Inc.  ·  NASDAQ Global Market
Healthcare • Medical - Diagnostics & Research
13.46 52WK RANGE 31.04
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