FLGT

Fulgent Genetics, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
20.59
▼ 1.86 (8.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.45
Prev close
22.45
Day high
22.78
Day low
20.47
Volume
368.61K
Market cap
$566.26M
P/E (TTM)
—
52W range
13.46 – 31.04

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 22.45
VWAP
21.04
-2.14% from price
Relative volume
1.09×
Normal
Session range
11.28%
20.47 – 22.78
Position in range
5%
Near session low
ATR (14D)
0.80
3.91% of price
Prior day high
22.47
PDH
Prior day low
21.28
PDL
Bid / ask spread
—
Quote not published
Session volume
324.42K
Avg 296.61K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.79% -8.7%
1M
+4.31% +3.2%
3M
-0.15% -4.7%
6M
+29.35% +11.2%
YTD
-21.66% -35.9%
1Y
-9.66% -26.1%
3Y
-23.04% -105.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FLGT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+15.88K
Net buying
Buy transactions
3
27.79K shares
Sell transactions
8
11.91K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
10.39M
Total on file
Bought 27.79KSold 11.91K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
GAO HANLIN
Officer
SELL 1.67K $32.88K Direct
Sep 2, 26
XIE JIAN
President
SELL 2.13K $41.81K Direct
Aug 27, 26
GAO HANLIN
Officer
SELL 939 $18.69K Direct
Aug 27, 26
XIE JIAN
President
SELL 1.19K $23.75K Direct
Jun 2, 26
GAO HANLIN
Officer
SELL 1.69K $30.19K Direct
Jun 2, 26
XIE JIAN
President
SELL 2.15K $38.38K Direct
May 27, 26
GAO HANLIN
Officer
SELL 945 $16.63K Direct
May 27, 26
XIE JIAN
President
SELL 1.20K $21.14K Direct
May 14, 26
GROVES REGINA E
Director
STOCK 11.12K $0 Direct
May 14, 26
NOHAILE MICHAEL
Director
STOCK 5.56K $0 Direct
May 14, 26
DONG LINDA
Director
STOCK 11.12K $0 Direct
Feb 24, 26
GAO HANLIN
Officer
STOCK 67.12K $0 Direct
Feb 24, 26
HSIEH MING
Chief Executive Officer
STOCK 187.44K $0 Direct
Feb 24, 26
XIE JIAN
President
STOCK 80.46K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
DONG LINDA
Director 38.76K Stock Award(Grant)
GAO HANLIN
Officer 986.12K Sale
GROVES REGINA E
Director 28.10K Stock Award(Grant)
HSIEH MING
Chief Executive Officer 9.04M Stock Award(Grant)
KIM PAUL
Chief Financial Officer 379.19K Stock Award(Grant)
MARSH LINDA
Director 27.64K Stock Award(Grant)
NOHAILE MICHAEL
Director 24.58K Stock Award(Grant)
XIE JIAN
President 580.74K Sale

Fundamentals

TTM · reported
Market cap$566.26M
Enterprise value$313.20M
Revenue (TTM)$323.93M
Gross profit$115.26M
EBITDA$-89.46M
Net income$-84.38M
EPS (TTM)$-2.94
Free cash flow$-90.90M
Total cash$257.03M
Total debt$9.60M
Book value / share$36.40
Shares outstanding27.52M
Float16.69M
Short % of float13.53%
Dividend yield0.00%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-14.91
PEG ratio—
Price / sales—
Price / book0.57
EV / revenue0.97
EV / EBITDA-3.50
Gross margin35.58%
Operating margin-39.35%
Profit margin-26.05%
Return on equity-8.11%
Return on assets-6.30%
Debt / equity0.96
Current ratio6.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $322.67M$283.47M$289.21M$618.97M +13.8%
Operating revenue $322.67M$283.47M$289.21M$618.97M +13.8%
Cost of revenue $191.80M$176.25M$184.76M$252.07M +8.8%
Gross profit $130.88M$107.22M$104.46M$366.90M +22.1%
Research & development $53.91M$48.82M$41.44M$28.91M +10.4%
Selling, general & admin $160.03M$124.35M$130.47M$149.99M +28.7%
Total operating expense $221.97M$181.13M$179.75M$185.40M +22.5%
Operating income -$91.10M-$73.92M-$75.30M$181.50M -23.2%
Net interest income $30.84M$31.47M$21.12M$4.61M -2.0%
Pre-tax income -$70.03M-$51.96M-$174.09M$184.03M -34.8%
Tax provision -$8.39M-$8.14M$1.15M$42.10M -3.2%
Net income -$60.51M-$42.71M-$167.82M$143.40M -41.7%
Net income to common -$60.51M-$42.71M-$167.82M$143.40M -41.7%
Basic EPS -1.97-1.41-5.634.76 -39.7%
Diluted EPS -1.97-1.41-5.634.63 -39.7%
EBIT -$69.95M-$73.92M-$173.60M$185.04M +5.4%
EBITDA -$45.83M-$48.99M-$147.45M$217.70M +6.5%
Basic shares 30.78M30.23M29.78M30.10M +1.8%
Diluted shares 30.78M30.23M29.78M30.96M +1.8%

Options analytics

Account required
Put / call volume
1.33
Put-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
17.50
-15.0% from spot
ATM implied vol
77.2%
Nearest strike to spot
Skew (10% OTM)
-23.0%
Calls bid over puts
Call volume
127
Contracts, this expiry
Put volume
169
Contracts, this expiry
Heaviest call OI
20.00
464 contracts
Heaviest put OI
20.00
105 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.44-0.58 -32.2%
Mar 2026 -0.35-0.36 -3.4%
Dec 2025 0.030.16 +436.4%
Sep 2025 -0.220.14 +162.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.65 1 $86.30M +2.7%
Next quarter -0.69 1 $88.90M +6.7%
Current year -2.27 1 $331.70M +2.8%
Next year -1.38 1 $382.70M +15.4%

Analyst targets & ownership

Account required
Mean target$19.00
High target$19.00
Low target$19.00
Implied upside-7.72%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders37.75%
Held by institutions58.40%
Institutions holding217
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.73
-5.24% from price
SMA 20
21.40
-3.83% from price
SMA 50
20.09
+2.44% from price
SMA 100
19.52
+5.46% from price
SMA 200
19.95
+3.16% from price
EMA 12
21.53
-4.36% from price
EMA 26
21.11
-2.45% from price
EMA 50
20.51
+0.40% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
0.42
Hist -0.12
ATR (14)
0.80
3.91% of price
Realised vol 30D
38.0%
Annualised
Bollinger upper
22.83
20, 2σ
Bollinger lower
19.97
20, 2σ
50 / 200 cross
Golden
20.09 vs 19.95
Trend bias
Above 200
+3.16%

Options chain

Account required
Expiry
Spot 20.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
38.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.3%
Peak to trough
Max drawdown 5Y
-86.9%
Peak to trough
ATR 14
0.80
3.91% of price
Beta (reported)
0.93
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.32M
Prior 2.56M
Change vs prior
-9.3%
Shorts covering
% of float
13.53%
Elevated
% of shares out
8.42%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
16.69M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

39 on file
DateFirm ActionFromTo
Aug 4, 26 Piper Sandler MAINTAINED Neutral Neutral
May 5, 26 Piper Sandler MAINTAINED Neutral Neutral
Nov 11, 25 Piper Sandler MAINTAINED Neutral Neutral
Aug 5, 25 UBS UPGRADE Neutral Buy
Aug 4, 25 Piper Sandler MAINTAINED Neutral Neutral
May 6, 25 Piper Sandler MAINTAINED Neutral Neutral
May 5, 25 Raymond James MAINTAINED Outperform Outperform
Mar 4, 25 Piper Sandler MAINTAINED Neutral Neutral
Nov 11, 24 Piper Sandler MAINTAINED Neutral Neutral
Mar 6, 24 Piper Sandler MAINTAINED Neutral Neutral
Dec 7, 23 UBS INITIATED — Neutral
Oct 16, 23 Piper Sandler MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.