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EXAGEN INC

XGNNASDAQ
πŸ† #3348 by market capEarnings Nov 3US Equity
$6.76β–² $0.12 (+1.81%)
Market closed Β· at close
1hβ€”
24hβ–² 1.8%
7dβ–² 2.0%
14dβ–² 55.2%
30dβ–² 63.3%
1yβ–Ό 29.1%
🏦Market Cap
$163M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+20.8%
Healthy
πŸ“ŠGross Margin
58.6%
Healthy
πŸ’΅FCF Margin
8.6%
Moderate
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
49
Weak

Trading Snapshot

Day Range
$6.67 – $6.86
52-Week Range
$2.59 – $12.23
Volume
$3.65B
Avg Volume
$4.47B
Shares Outstanding
24.2M
Next Earnings
Oct 14, 2026

Fundamentals Snapshot

Annual Revenue
$67M
Last Q Revenue
$20M
P/E Ratio
β€”
P/S Ratio
2.3x
EPS (TTM)
$-0.81
Dividend Yield
β€”

Why Investors Own XGN

  • βœ“High-growth profile β€” revenue up +0.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 58% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$67Mβ–Ό βˆ’1.6% YoY
Gross Margin (TTM)
58.4%β–² +4.0% YoY
Operating Income (TTM)
$23Mβ–Ό βˆ’1.6% YoY
Free Cash Flow (TTM)
$14Mβ–Ό βˆ’1.6% YoY

About EXAGEN INC

Exagen Inc. develops and commercializes diagnostic testing solutions, leveraging its proprietary cell-bound complement activation products (CB-CAPs) technology under the AVISE brand throughout the United States. The company's mission is to equip rheumatologists with advanced tools for the precise diagnosis, prognosis, and ongoing management of autoimmune and related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). Its flagship product, AVISE CTD, aids in distinguishing between various connective tissue diseases (CTDs) and other conditions with overlapping symptoms in symptomatic patients. The company's product portfolio includes AVISE Lupus, which assesses complement system activation by measuring B-cell C4d and erythrocyte-bound C4d in blood. AVISE APS offers a comprehensive panel of autoantibody tests for the diagnosis and management of Antiphospholipid Syndrome (APS). For SLE patients, AVISE SLE Prognostic provides an autoantibody panel to evaluate the potential for kidney, brain, and cardiovascular complications. Additionally, AVISE Vasculitis AAV utilizes a testing panel of individual analytes to assist physicians in the assessment and monitoring of anti-neutrophil cytoplasmic antibody (ANCA) associated vasculitis, while AVISE Anti-CarP helps identify RA patients prone to severe disease, and AVISE PC4d measures platelet-bound C4d. Further offerings include AVISE SLE Monitor, a biomarker blood test; AVISE MTX, a patented and validated blood test; and AVISE HCQ, designed to monitor hydroxychloroquine levels. Exagen also holds a research collaboration and license agreement with Allegheny Health Network (AHN) Research Institute to advance the development of novel patented biomarkers. Incorporated in 2002, the company was formerly known as Exagen Diagnostics, Inc. before rebranding to Exagen Inc. in January 2019. Its headquarters are located in Vista, California.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
49/100

Analyst Price Target

β“˜
Average Target
$7.75
β–² +14.7% Upside
High Target$9.32
Low Target$7.19
Based on 14 analysts

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