FLGT

FULGENT GENETICS INC

Healthcare | Small Cap

-$0.53

EPS Forecast

$69.89

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.53

Revenue Forecast:

$69.89

EPS Surprise Forecast:

$0.104

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$0.51

Revenue standard deviation:

$12

As % of share price:

3.28% EXTREME UNCERTAINTY

As % of market cap:

2.47% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.09

Revenue 95th %ile:

$84

EPS 75th %ile:

-$0.36

Revenue 75th %ile:

$74

EPS 25th %ile:

-$0.68

Revenue 25th %ile:

$67

EPS 5th %ile:

-$1.15

Revenue 5th %ile:

$58

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

49% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.075