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FLGT · Fulgent Genetics, Inc.

Track FLGT — free
$18.56 -0.09 (-0.48%) At close · Aug 14
Market Cap
$510.68M
Shares
27.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.56 Open$18.63 Day$18.37–18.68 52W close$13.79–30.85 Avg vol 30d287K Short int2.6M · 9.3% float · 8.0d Short vol38% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −19%
      trailing
      YTD return −29%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $21 — 200d above 50d
      Institutional flow Distributing
      -13% holders QoQ · +21 funds added
      Insider flow Distributing
      Net -$106.3K over 90 days · 100% sells
      Short interest Falling
      9.32% of float · ▼ -6.8% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      138 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
      Balance sheet $50.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 4.1%
      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 Jul 30, 2026
      Revenue · full year 2026 $330M – $340M
      Non-GAAP loss · full year 2026 Non-GAAP $63M – $67M
      Cash, cash equivalents, restricted cash, and investments in mark · full year 2026 $610M
      Prior guidance period ended · from the 8-K filed Nov 7, 2025
      Revenue · full year 2025 $325M
      GAAP loss per share · full year 2025 $-1.70
      Non-GAAP income per share · full year 2025 $0.30
      Cash, cash equivalents, restricted cash, and investments in mark · as of December 31, 2025 $800M
      Expected cash, cash equivalents, and investments in marketable s · as of December 31, 2025 $800M
      Guided vs delivered · last 1 settled
      Revenue full year 2025
      guided $325M
      $322.67M Miss −0.7%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $21 — 200d above 50d
      Institutional flow Distributing
      -13% holders QoQ · +21 funds added
      Insider flow Distributing
      Net -$106.3K over 90 days · 100% sells
      Short interest Falling
      9.32% of float · ▼ -6.8% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      138 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $14 Now $19 · 28% Range high $31
      vs 200-day avg -12% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $510.68M -29.3% +2.5% 9.3%
      TMO
      Thermo Fisher Scientific Inc.
      $217.52B +1.5% +14.5% 31.7 1.3%
      DHR
      Danaher Corp /De/
      $142.32B -11.6% +8.5% 35.9 1.7%
      NTRA
      Natera, Inc.
      $44.67B +35.3% -2.8% 3.0%
      IDXX
      Idexx Laboratories Inc /De
      $43.41B -18.6% +10.4% 38.7 2.4%

      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
      138
      % held
      56.9%
      Net QoQ
      -1.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      184
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.6M
      Days to cover
      8.0d
      Change
      -188.6K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      43
      Value
      $883
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.4%
      Week of
      Jul 6, 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
      $75.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $38.4K
      Shares
      2.1K
      Filed
      Jun 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 -3.0% -7.9% -19.3% +12.2% -29.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.4% -12.4% -33.1% +8.2% -43.2%

      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) 132 filings 128 filers Visit website Investor relations