Exagen Inc.
XGN | NASDAQ
$8.74
+$0.12 (+1.39%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $208.26M
Enterprise Value $209.22M
Beta 2.10
Average Volume 402.86K
Shares Outstanding (Diluted) 24.16M
Shares Change YoY 14.6%
Institutional Ownership 40.55%
Exchange NASDAQ
ISIN US30068X1037
Price Performance
Price Change 1M 9.8%
Price Change 3M 97.7%
Price Change 6M 199.3%
Price Change YTD 42.7%
Price Change 1Y -12.5%
Price Change 3Y 266.8%
Price Change 5Y -36.9%
1M CAGR (ann.) 25.5%
1Y CAGR (ann.) -10.7%
5Y CAGR (ann.) -8.1%
All-Time CAGR -9.3%
Valuation
PE Ratio -10.51
Forward PE N/A
PEG Ratio -1.41
Forward PEG 0.45
PS Ratio 2.93
Forward PS 2.60
PB Ratio 17.05
P/FCF Ratio -27.45
P/Adj. FCF Ratio -19.79
P/OCF Ratio -31.93
EV/Sales 2.94
EV/EBIT -15.21
EV/EBITDA -18.25
EV/FCF -27.57
Earnings Yield -9.5%
FCF Yield -3.6%
Adj. FCF Yield -5.0%
Financial Health
Net Cash $1.75M
Total Debt $25.55M
Cash & Short-Term Investments $24.59M
Total Assets $51.94M
Current Ratio 3.18
Quick Ratio 3.18
Debt / Equity Ratio 2.09
Debt / EBITDA -2.23
Debt / FCF -3.37
OCF / Debt -0.25
Interest Coverage -2.58
Altman Z-Score -4.34
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 58.6%
Operating Profit Margin -18.6%
EBITDA Margin -16.1%
Net Profit Margin -26.6%
FCF Margin -10.7%
Adj. FCF Margin -14.8%
SBC / Revenue 4.1%
SBC Impact (per share) -38.6%
Returns
Return on Assets -36.4%
Return on Equity -121.6%
Return on Invested Capital -33.0%
Return on Capital Employed -34.3%
Return on Tangible Assets -36.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.3%
Revenue CAGR 5Y 8.7%
Revenue CAGR 10Y 28.5%
EPS CAGR 3Y 8.4%
EPS CAGR 5Y 29.2%
EPS CAGR 10Y 45.4%
FCF CAGR 3Y -6.2%
FCF CAGR 5Y 37.3%
FCF CAGR 10Y -4.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 29.7%
Revenue Growth Next 3Y 13.8%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) -$0.19
EPS Growth Est (next Q) -38.7%
Revenue Est (next Q) $18.34M
Revenue Growth Est (next Q) 6.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8
Price Target Upside -7.2%
Cash Flow
Operating Cash Flow $-6.5M
Free Cash Flow $-7.59M
Adj. Free Cash Flow $-10.52M
FCF Per Share -$0.31
OCF Per Share -$0.27
OCF/S Ratio -9.1%
Income Statement
Revenue $71.12M
Gross Profit $41.7M
Operating Income $-13.21M
EBITDA $-11.47M
Net Income $-18.92M
EPS (Diluted) -$0.82
Revenue / Employee $329.27K
Profit / Employee $-87.61K
Employees 216
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