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FLGT · Fulgent Genetics, Inc.

Track FLGT — free
$22.02 -0.06 (-0.27%) At close · Sep 30
Market Cap
$610.84M
Shares
27.52M
Volume · Sep 30 273.54K Avg daily vol (3M) 292K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.02 Open$22.07 Day$21.69–22.25 52W close$13.79–30.85 Avg vol 30d306K Short int2.3M · 8.4% float · 6.7d Short vol45% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$323.93M
Trailing 12 months
Net income (TTM)
−$84.01M
Trailing 12 months
Revenue growth YoY
+4.4%
Year over year
Operating margin
-37.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-17.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$26.30M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-8.3%
Year over year · fewer shares
Price change (1Y)
-1.0%
Trailing year
Short interest
8.4%
Latest settlement · 6.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Fulgent reported Q2 revenue of $85.4 million (up 4% YoY, 20% sequential) but cut full-year 2026 revenue guidance to $330–$340 million from $350 million due to billing-system transition delays and lost revenue from a top customer moving testing in-house, while advancing FID-007 Phase 2/3 plans and FID-022 dose escalation.

Bullish
  • + Revenue grew 20% sequentially to $85.4 million in Q2 2026.
  • + FID-022 Phase 1 dose escalation advanced with fourth dose level completed.
  • + Bako and StrataDx integration added $16.9 million in Q2 revenue and roughly doubled the anatomic pathology sales team to ~40.
  • + Cash position remains strong at $551.5 million with an additional ~$106.1 million federal tax refund anticipated.
Bearish
  • − Full-year 2026 revenue guidance cut to $330–$340 million from prior $350 million on billing transition and customer loss.
  • − Revenue cycle management system transition is suppressing collection rates and delaying billing across the lab business.
  • − Largest customer is in-housing testing, with revenue from that customer down $4.6 million sequentially and expected to keep declining.
  • − GAAP gross margin fell sharply to 30.1% from 42.1% YoY on lower collections.
  • − Full-year non-GAAP EPS loss guidance widened to $(2.22)–$(2.35) per share.
  • − Q2 GAAP loss widened to $29.5 million, including a $2.2 million customer-related impairment charge.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +10%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +12%
trailing
6-month return +47%
trailing
YTD return −16%
this year
Relative strength +34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +20 funds added
Insider flow Distributing
Net -$117.1K over 90 days · 100% sells
Short interest Falling
8.42% of float · ▼ -2.1% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
141 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 $75.8M
remaining
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −55%
past year
ATR 2.9%
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

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Jul 30, 2026
full year 2026
Revenue Initiated $330M – $340M
prior FY $322.67M midpoint +3.8% Y/Y
as of December 31, 2026
Cash, cash equivalents, and investments in marketable securities $610M
Capital purchases $12M
Spend on the therapeutic development business $26M
Guided vs delivered · last 3 settled
Total revenues the year
guided $930M
$992.58M Beat +6.7%
Revenues first quarter of 2021
guided $325M
$359.43M Beat +10.6%
Q4 revenues Q4
guided at least $110M
$294.98M In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
48% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +20 funds added
Insider flow Distributing
Net -$117.1K over 90 days · 100% sells
Short interest Falling
8.42% of float · ▼ -2.1% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
141 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $14 Now $22 · 48% Range high $31
vs 200-day avg +10% vs 50-day avg +10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$610.84M -16.2% +2.5% — 8.4%
TMO
Thermo Fisher Scientific Inc.
$249.58B +16.5% +14.5% 36.3 1.4%
DHR
Danaher Corp /De/
$155.42B -3.2% +8.5% 39.2 1.2%
NTRA
Natera, Inc.
$59.47B +80.4% -2.8% — 3.3%
A
Agilent Technologies, Inc.
$48.90B +26.6% +6.4% 34.2 1.8%

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
141
% held
57.5%
Net QoQ
-1.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
183
View
Short & Settlement
Short Interest Falling
Shares short
2.3M
Days to cover
6.7d
Change
-50.3K sh
View
Short Volume
Short vol %
45%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
242
Value
$4.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$117.1K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$322.7M
Net income (FY)
$-60.5M
View
Buybacks
Authorized
$250.0M
Remaining
$75.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
11
View
Proposed Sales
Value
$32.9K
Shares
1.7K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Fulgent Reports Second Quarter 20…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
FLGT +3.5% +12.4% +46.6% +13.7% -16.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +4.2% +12.3% +34.4% +14.3% -28.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$250.00M
Spent (derived)
$174.20M
Remaining
$75.80M
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) 3 filings 3 filers Visit website Investor relations