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FLGT

Fulgent Genetics, Inc.
$21.01 +0.55 (+2.69%) At close · Jul 15
Market Cap
$583.63M
Shares
28,400,623

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.01 Open$20.46 Day$20.41–21.07 52W$13.46–31.04 Avg vol 30d319K Short int2.6M · 9.3% float · 7.9d Short vol51% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 30, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +15%
      above
      RSI (14) 65
      neutral
      MACD trend Negative
      52-week position 43%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +15%
      trailing
      6-month return −25%
      trailing
      YTD return −20%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $22 — 200d above 50d
      Institutional flow Distributing
      11 of 157 funds reported for Jun 30 · net -12.9K sh shares · +2 new
      Insider flow Distributing
      Net -$106.3K over 90 days · 100% sells
      Short interest Falling
      9.25% of float · ▼ -3.7% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      157 holders — near 3-yr low, contrarian setup
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 699%
      expanding
      Free cash flow $-124.2M
      Buyback $91.0M
      remaining
      Balance sheet $50.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 1, 2026
      Revenue · full year 2026 Initiated $350M
      prior FY $322.67M midpoint +8.5% Y/Y
      Non-GAAP loss · full year 2026 Non-GAAP Initiated $-46M
      Cash, cash equivalents, restricted cash, and investments in mark · full year 2026 Initiated $636M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Negative Bearish
      52-week position
      43% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $22 — 200d above 50d
      Institutional flow Distributing
      11 of 157 funds reported for Jun 30 · net -12.9K sh shares · +2 new
      Insider flow Distributing
      Net -$106.3K over 90 days · 100% sells
      Short interest Falling
      9.25% of float · ▼ -3.7% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      157 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $13 Now $21 · 43% 52-wk high $31
      vs 200-day avg -3% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Shares repurchased 2.6M Q1 2026
      Cash, cash equivalents, restricted cash, and investments in marketable securities $705.5M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FLGT
      Fulgent Genetics, Inc.
      this stock
      $583.63M -20.0% +2.5% 9.3%
      TMO
      Thermo Fisher Scientific Inc.
      $199.75B -7.5% +0.4% 29.6 1.4%
      DHR
      Danaher Corp /De/
      $145.10B -11.9% +8.5% 39.6 1.5%
      IDXX
      Idexx Laboratories Inc /De
      $45.55B -17.7% +10.4% 42.5 2.5%
      NTRA
      Natera, Inc.
      $38.64B +17.8% -2.8% 4.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      158
      % held
      60.9%
      Reported
      11 of 157
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      174
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.6M
      Days to cover
      7.9d
      Change
      -101.1K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      43
      Value
      $883
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$106.3K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $322.7M
      Net income (FY)
      $-60.5M
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $91.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 2, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $38.4K
      Shares
      2.1K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      May 1, 2026
      View
      Investor Relations
      Latest news
      Fulgent to Announce Second Quarte…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FLGT +1.9% +14.5% -24.6% +2.4% -20.0%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +0.7% +14.7% -34.7% +1.3% -30.7%

      Capital returns

      Buyback program · as of May 1, 2026
      Authorized
      $250.00M
      Spent (derived)
      $159.00M
      Remaining
      $91.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1674930 CUSIP 359664109 13F (30d) 11 filings 11 filers Visit website Investor relations