Event-Driven Stocks

Fulgent Genetics, Inc.

FLGTNasdaq

Healthcare · Services-Medical Laboratories · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$322.7M$283.5M$289.2M$619.0M$359.4M$7.8M
Operating income−$91.1M−$73.9M−$195.5M$178.5M$266.9M−$1.9M
Net income−$60.5M−$42.7M−$167.8M$143.4M$200.7M−$2.0M
Total assets$1.21B$1.22B$1.24B$1.39B$1.28B$700.5M
Total liabilities$106.8M$90.8M$102.0M$116.2M$112.8M$131.1M
Equity$1.11B$1.13B$1.14B$1.27B$1.16B$569.4M
EPS (diluted)
Shares out.30.8M29.8M29.5M30.3M28.9M21.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−28.2%
Net margin
−18.8%
Return on equity
−5.4%
Return on assets
−5.0%
Return on capital (ROCE)
−8.1%
Liabilities / assets
8.8%
Debt / equity
0.10×
Book value / share
$36.07
Revenue growth (YoY)
13.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
14.37safe
Accruals / assets
3.4%clean
Beneish M-Score
-2.35normal
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions8 disposalsnet +11,636 shares · last 11
InsiderDateTypeSharesPrice
Xie JianOfficer — President and COOMay 27, 2026Sell1,201$17.60
Kim PaulOfficer — CFO and TreasurerMay 26, 2026Tax withholding1,168$17.67
Gao HanlinOfficer — Chief Scientific OfficerMay 27, 2026Sell945$17.60
Hsieh MingOfficer — Chief Executive OfficerMay 26, 2026Tax withholding2,949$17.67
Nohaile MichaelDirectorMay 14, 2026Grant5,558$0.00
Dong LindaDirectorMay 14, 2026Grant11,117$0.00
Groves Regina EDirectorMay 14, 2026Grant11,117$0.00
Gao HanlinOfficer — Chief Scientific OfficerApr 26, 2026Tax withholding1,645$16.31
Xie JianOfficer — President and COOApr 26, 2026Tax withholding4,361$16.31
Kim PaulOfficer — CFO and TreasurerApr 26, 2026Tax withholding2,747$16.31
Xie JianOfficer — President and COOFeb 26, 2026Tax withholding1,140$24.76

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.7M3.9+8.7%
Apr 30, 20262.5M6.3-5.9%
Apr 15, 20262.7M5.6+7.7%
Mar 31, 20262.5M3.3+15.5%
Mar 13, 20262.1M2.2+38.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 28, 2026
  • 4May 28, 2026
  • 4May 28, 2026
  • SCHEDULE 13D/AMay 27, 2026
  • 4May 27, 2026
  • 8-KMay 21, 2026
  • 4May 18, 2026
  • 4May 18, 2026
  • 4May 18, 2026
  • S-8May 14, 2026
  • 8-KMay 14, 2026
  • 10-QMay 1, 2026
  • 8-KMay 1, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026

Event-driven situations (1)