Fulgent Genetics Inc. (FLGT) exhibits 40.6% gross margins and -6.8% return on invested capital within Health Care (Medical Specialities), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 40.6% gross profitability converts into -28.2% operating margin and -6.8% ROIC, outpacing sector cost of capital.
ROIC: -6.8% // GM: 40.6%YoY revenue trajectory of +13.8% paired with -20.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.8% // FCF YLD: -20.82%Altman Z-Score of 4.44 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.44 // F-SCORE: 3/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.62 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical Specialities require continuous execution to defend -18.8% net margins.
NET MARGIN: -18.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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