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Exagen Inc.

XGN | NASDAQ
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$8.74
+$0.12 (+1.39%)
At close: Sep 22, 2026, 4:00 PM ET
$8.74
$0 (0.00%)
After-hours: Sep 22, 2026, 7:30 PM ET

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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