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v0.1
FLGT$18.30+1.16%
Fair $18.30+0.0%

FLGT

Fulgent Genetics, Inc.

Healthcare / Diagnostics & ResearchNasdaqGM

$18.30

+0.21 (+1.16%)

Fairly Valued+0.0%Fair Value $18.30Fund rank 30/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-19.3M · quality 53.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 2unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 5 consecutive years ROE is -5.4%, below the 5% threshold
Thesis & Journal · FLGTLocal privado en este navegador · Fulgent Genetics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$520M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.4%

↓

Gross Margin

40.6%

↓

Debt/Equity

0.01

↓
52-Week Range$18
$13$31

TradingView lightweight chart

FLGT price, volumen y niveles de valoración

Último $18.30Periodo +99.3%
Fair value: $18.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

+65.3%

FCF CAGR

—

FCF margin

-38.5%

FCF / Net income

2.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $322.7M · net income $-60.5M · FCF $-124.2M

2014-FY → 2025-FY

Gross margin

40.6%+13.8% pts

Operating margin

-28.2%+49.2% pts

Net margin

-18.8%+316.4% pts

FCF margin

-38.5%+362.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$322.7M$322.7M$283.5M$289.2M$619.0M$992.6M$421.7M$32.5M$21.4M$18.7M$18.3M$9.6M$1.3M
Net Income$-60.5M$-60.5M$-42.7M$-167.8M$143.4M$507.4M$214.3M$-411000.00$-5.6M$-2.5M$-5.3M$-8.3M$-4.3M
EBITDA$-45.8M$-45.8M$-49.0M$-147.5M$217.7M$687.0M$293.1M$1.7M—$-1.8M$2.1M$-4.4M$-794000.00
EPS-1.97-1.97-1.41-5.634.63————————
Gross Margin40.6%40.6%37.8%36.1%59.3%78.3%78.7%56.6%49.9%54.3%63.2%47.1%26.8%
Operating Margin-28.2%-28.2%-26.1%-26.0%29.3%68.1%68.8%-1.3%-23.7%-18.6%5.0%-52.3%-77.5%
Net Margin-18.8%-18.8%-15.1%-58.0%23.2%51.1%50.8%-1.3%-26.3%-13.4%-29.3%-86.8%-335.1%
Balance Sheet
Debt/Equity0.010.010.010.010.03————————
Current Ratio5.325.32———————————
Cash Flow
Free Cash Flow$-124.2M$-124.2M$-19.3M$4.8M$234.7M$514.8M$105.5M$4.3M$-3.0M$-1.6M$617000.00$-3.1M$-5.1M
Returns
ROE-5.4%-5.4%-3.8%-14.8%11.3%43.8%37.6%-0.5%-11.0%-4.6%-9.8%-161.6%-254.3%
Valuation
P/E————6.39————————
EV/EBITDA————4.02————————
P/B0.510.510.500.740.72————————
Growth & Yield
Revenue Growth13.8%13.8%-2.0%-53.3%—135.4%1196.5%52.3%14.0%2.5%90.9%649.3%—
EPS Growth-39.7%-39.7%75.0%-221.6%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.5%

Total return

-11.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.41 → -1.97

Residual

-11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.