Profitability
Weight: 20%
D
35
- 5yr Avg ROIC 8.1%
- Operating Margin Trend -24.76 pp/yr
FLGT
Fulgent Genetics, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -24.5%
- 5yr EPS CAGR -71.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 9.2%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 20%
F
24
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -932.67x
- Altman Z-Score 4.25
Stability
Weight: 15%
F
27
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 2
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -30.6%
- New buys
- 0
- Full exits
- 1