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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 2.98
2.76 %
$ 52.6 M
Market Cap
-2.92
P/E
1. INTRINSIC VALUE

Exagen Inc. develops and commercializes various testing products based on its cell-bound complement activation products technology under the AVISE brand in the United States. It enables rheumatologists to care for patients through the diagnosis, prognosis, and monitoring of autoimmune and autoimmune-related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). Its lead testing product is AVISE CTD that enables differential diagnosis for patients presenting with symptoms indicative of various connective tissue diseases (CTDs) and other related diseases with overlapping symptoms. The company offers AVISE Lupus that measures activation of the complement system by quantifying the level of B-cell C4d and erythrocyte bound C4d in the patient's blood; and AVISE APS, which consists of a panel of autoantibody tests that aids in the diagnosis and management of APS.[ Read More ]

The intrinsic value of one XGN stock under the base case scenario is HIDDEN Compared to the current market price of 2.98 USD, Exagen Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XGN

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FINANCIALS
52.5 M REVENUE
15.33%
-22.8 M OPERATING INCOME
43.67%
-23.7 M NET INCOME
50.01%
-14.5 M OPERATING CASH FLOW
55.01%
-804 K INVESTING CASH FLOW
81.38%
-10.6 M FINANCING CASH FLOW
-2074.23%
12.5 M REVENUE
-16.97%
-4.66 M OPERATING INCOME
-80.25%
-5.03 M NET INCOME
-69.52%
-2.18 M OPERATING CASH FLOW
10.31%
-147 K INVESTING CASH FLOW
-8.09%
-121 K FINANCING CASH FLOW
46.46%
Balance Sheet Decomposition Exagen Inc.
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Current Assets 47.8 M
Cash & Short-Term Investments 36.5 M
Receivables 6.55 M
Other Current Assets 4.8 M
Non-Current Assets 9.1 M
Long-Term Investments 0
PP&E 8.49 M
Other Non-Current Assets 616 K
Current Liabilities 11.9 M
Accounts Payable 3.13 M
Short-Term Debt 1.73 M
Other Current Liabilities 7.04 M
Non-Current Liabilities 22.3 M
Long-Term Debt 22 M
Other Non-Current Liabilities 357 K
EFFICIENCY
Earnings Waterfall Exagen Inc.
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Revenue 52.5 M
Cost Of Revenue 23.1 M
Gross Profit 29.5 M
Operating Expenses 52.3 M
Operating Income -22.8 M
Other Expenses 852 K
Net Income -23.7 M
RATIOS
56.06% GROSS MARGIN
56.06%
-43.46% OPERATING MARGIN
-43.46%
-45.08% NET MARGIN
-45.08%
-104.38% ROE
-104.38%
-41.60% ROA
-41.60%
-54.21% ROIC
-54.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Exagen Inc.
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Net Income -23.7 M
Depreciation & Amortization 2.17 M
Capital Expenditures -828 K
Stock-Based Compensation 3.62 M
Change in Working Capital 325 K
Others 3.85 M
Free Cash Flow -15.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Exagen Inc.
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Wall Street analysts predict an average 1-year price target for XGN of $5.4 , with forecasts ranging from a low of $5 to a high of $7 .
XGN Lowest Price Target Wall Street Target
5 USD 67.79%
XGN Average Price Target Wall Street Target
5.4 USD 81.21%
XGN Highest Price Target Wall Street Target
7 USD 134.90%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Exagen Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
24.4 K USD 1
9-12 MONTHS
13.1 K USD 1
Bought
0 USD 0
0-3 MONTHS
77.6 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 16, 2024
Bought 77.6 K USD
ABALLI JOHN
President and CEO
+ 40401
1.92 USD
8 months ago
Mar 04, 2024
Sell 17.7 K USD
Adawi Kamal
CFO and Corporate Secretary
- 9297
1.9089 USD
8 months ago
Mar 04, 2024
Sell 6.66 K USD
Adawi Kamal
CFO and Corporate Secretary
- 3487
1.9099 USD
9 months ago
Feb 06, 2024
Sell 13.1 K USD
Adawi Kamal
CFO and Corporate Secretary
- 6738
1.9491 USD
1 year ago
Oct 17, 2023
Sell 59 K USD
ABALLI JOHN
President and CEO
- 33819
1.7451 USD
1 year ago
Jun 15, 2023
Bought 519 USD
TULLIS JAMES L L
10 percent owner
+ 167
3.1105 USD
1 year ago
Mar 02, 2023
Sell 8.43 K USD
Adawi Kamal
CFO and Corporate Secretary
- 3667
2.2993 USD
1 year ago
Mar 02, 2023
Sell 0 USD
Hazeltine Mark
Chief Business Officer
- 3667
0 USD
1 year ago
Feb 08, 2023
Sell 15.7 K USD
Hazeltine Mark
Chief Business Officer
- 5821
2.6924 USD
1 year ago
Feb 08, 2023
Sell 15.7 K USD
Adawi Kamal
CFO and Corporate Secretary
- 5821
2.6921 USD
1 year ago
Dec 08, 2022
Bought 241 K USD
ABALLI JOHN
President and CEO
+ 90000
2.68 USD
3 years ago
Sep 03, 2021
Bought 14 K USD
Johnson Wendy S.
Director
+ 1000
14.02 USD
3 years ago
Aug 05, 2021
Sell 72.9 K USD
TULLIS JAMES L L
Director
- 6800
10.7151 USD
3 years ago
Aug 02, 2021
Sell 21.5 K USD
TULLIS JAMES L L
Director
- 1800
11.9191 USD
3 years ago
Aug 03, 2021
Sell 50.6 K USD
TULLIS JAMES L L
Director
- 4300
11.7716 USD
3 years ago
Aug 04, 2021
Sell 23.9 K USD
TULLIS JAMES L L
Director
- 2100
11.3891 USD
3 years ago
Jun 25, 2021
Sell 141 K USD
TULLIS JAMES L L
Director
- 8763
16.0337 USD
3 years ago
Jun 28, 2021
Sell 163 K USD
TULLIS JAMES L L
Director
- 10858
14.984 USD
3 years ago
Jun 29, 2021
Sell 78.9 K USD
TULLIS JAMES L L
Director
- 5379
14.6701 USD
3 years ago
Feb 05, 2021
Sell 51 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 3000
17 USD
3 years ago
Jan 22, 2021
Sell 380 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 23646
16.07 USD
3 years ago
Jan 25, 2021
Sell 449 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 28021
16.01 USD
3 years ago
Jan 19, 2021
Sell 480 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 30000
16.0016 USD
3 years ago
Jan 20, 2021
Sell 484 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 30000
16.133 USD
3 years ago
Jan 21, 2021
Sell 801 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 50000
16.014 USD
3 years ago
Jan 15, 2021
Sell 15.7 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 1014
15.5079 USD
3 years ago
Jan 19, 2021
Sell 4 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 257
15.5582 USD
3 years ago
Jan 13, 2021
Sell 27.2 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 1729
15.74 USD
3 years ago
Jan 13, 2021
Sell 62.3 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 4000
15.58 USD
3 years ago
Jan 12, 2021
Sell 241 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 15000
16.0389 USD
3 years ago
Jan 07, 2021
Sell 160 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 10000
16.04 USD
3 years ago
Jan 08, 2021
Sell 244 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 15186
16.07 USD
3 years ago
Jan 11, 2021
Sell 119 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 7394
16.03 USD
3 years ago
Dec 15, 2020
Sell 1.5 M USD
NMSIC Co-Investment Fund, L.P.
10 percent owner
- 125000
12.0045 USD
3 years ago
Dec 15, 2020
Sell 147 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 12000
12.2272 USD
3 years ago
Dec 10, 2020
Sell 140 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 10000
14.03 USD
3 years ago
Dec 11, 2020
Sell 97.8 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 7500
13.0366 USD
4 years ago
Nov 09, 2020
Sell 108 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 6752
16.04 USD
4 years ago
Nov 10, 2020
Sell 145 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 9045
16.06 USD
4 years ago
Nov 11, 2020
Sell 2.4 K USD
Hunt Holdings Limited Partnership
10 percent owner
- 150
16 USD
4 years ago
Nov 09, 2020
Sell 14.3 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 882
16.2054 USD
4 years ago
Oct 15, 2020
Sell 64.2 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 4316
14.8809 USD
4 years ago
Oct 16, 2020
Sell 34.2 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 2104
16.2454 USD
4 years ago
Oct 19, 2020
Sell 3.17 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 198
16.0155 USD
4 years ago
Sep 11, 2020
Sell 186 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 15000
12.4 USD
4 years ago
Sep 01, 2020
Sell 1.58 M USD
NMSIC Co-Investment Fund, L.P.
10 percent owner
- 126404
12.5 USD
4 years ago
Aug 14, 2020
Sell 195 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 11507
16.9507 USD
4 years ago
Aug 18, 2020
Sell 30.2 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 2082
14.5154 USD
4 years ago
Aug 14, 2020
Sell 23.7 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 1398
16.9507 USD
4 years ago
Jun 09, 2020
Sell 19.4 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 1522
12.7726 USD
4 years ago
Jun 09, 2020
Sell 61.7 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 4782
12.9099 USD
4 years ago
Jun 09, 2020
Sell 7.38 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 578
12.7726 USD
4 years ago
May 27, 2020
Sell 20.1 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 1595
12.5736 USD
4 years ago
May 28, 2020
Sell 26.7 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 2240
11.9303 USD
4 years ago
May 27, 2020
Sell 7.61 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 605
12.5736 USD
4 years ago
May 28, 2020
Sell 10.1 K USD
TULLIS JAMES L L
director, 10 percent owner:
- 848
11.9303 USD
5 years ago
Sep 23, 2019
Bought 5.95 M USD
H.I.G. Bio-Exagen, L.P.
10 percent owner
+ 425000
14 USD
7. News
Exagen Inc. Completes Validation and Regulatory Submission for New Lupus and Rheumatoid Arthritis Biomarkers on the AVISE® CTD Platform Significant enhancements will equip clinicians with even more diagnostic clarity in the treatment of patients with autoimmune disease Significant enhancements will equip clinicians with even more diagnostic clarity in the treatment of patients with autoimmune disease globenewswire.com - 2 days ago
Exagen, Inc. (XGN) Q3 2024 Earnings Call Transcript Exagen, Inc. (NASDAQ:XGN ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Ryan Douglas – IR John Aballi - President & CEO Jeffrey Black - CFO Conference Call Participants Mark Massaro – BTIG Daniel Brennan - TD Cowen Kyle Mikson - Canaccord Genuity Ross Osborn - Cantor Fitzgerald Andrew Brackmann - William Blair Operator Greetings. Welcome to the Exagen Inc. Third Quarter 2024 Earnings Call. seekingalpha.com - 4 days ago
Exagen Inc. (XGN) Reports Q3 Loss, Misses Revenue Estimates Exagen Inc. (XGN) came out with a quarterly loss of $0.28 per share versus the Zacks Consensus Estimate of a loss of $0.30. This compares to loss of $0.31 per share a year ago. zacks.com - 4 days ago
Exagen Announces Acceptance of Five Abstracts at 2024 American College of Rheumatology Convergence CARLSBAD, Calif., Oct. 21, 2024 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing, announced today the acceptance of five abstracts at the 2024 American College of Rheumatology's (ACR) annual meeting, ACR Convergence 2024, being held November 14-19, 2024, at the Walter E. Washington Convention Center in Washington, D.C. globenewswire.com - 3 weeks ago
Exagen Inc. to Participate in the 2024 Cantor Global Healthcare Conference CARLSBAD, Calif., Sept. 04, 2024 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing solutions, today announced its participation in the 2024 Cantor Global Healthcare Conference, which takes place September 17-19, 2024, at the InterContinental Barclay Hotel in New York City. John Aballi, Exagen's President and Chief Executive Officer and Jeff Black, Exagen's Chief Financial Officer, will participate in a fireside chat on Wednesday, September 18th, at 9:45 AM ET. globenewswire.com - 2 months ago
Bears are Losing Control Over Exagen (XGN), Here's Why It's a 'Buy' Now After losing some value lately, a hammer chart pattern has been formed for Exagen (XGN), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term. zacks.com - 2 months ago
Exagen (XGN) Shows Fast-paced Momentum But Is Still a Bargain Stock Exagen (XGN) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 2 months ago
Exagen Inc. (XGN) Soars to 52-Week High, Time to Cash Out? Exagen (XGN) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 3 months ago
Fast-paced Momentum Stock Exagen (XGN) Is Still Trading at a Bargain If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Exagen (XGN) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 3 months ago
Exagen Inc. (XGN) Reports Q2 Loss, Tops Revenue Estimates Exagen Inc. (XGN) came out with a quarterly loss of $0.16 per share versus the Zacks Consensus Estimate of a loss of $0.36. This compares to loss of $0.28 per share a year ago. zacks.com - 3 months ago
Exagen Inc. to Participate in the Canaccord Genuity 44th Annual Growth Conference CARLSBAD, Calif., Aug. 02, 2024 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing solutions, today announced its participation in the Canaccord Genuity 44th Annual Growth Conference, which takes place August 13-15, 2024, at the InterContinental Boston Hotel in Boston, MA. John Aballi, Exagen's President and Chief Executive Officer will participate in a fireside chat on Wednesday, August 14th, at 2:30 PM ET. Interested parties may access the webcast of the presentation using a link on Exagen's website at https://investors.exagen.com/events. globenewswire.com - 3 months ago
Exagen Appoints Jeffrey G. Black as New Chief Financial Officer CARLSBAD, Calif., Aug. 01, 2024 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing solutions announced today the appointment of Jeffrey G. Black, to the role of Chief Financial Officer (CFO), effective September 1, 2024. Mr. Black replaces Kamal Adawi, who will be stepping down, and John Aballi will act as interim CFO through the end of August. globenewswire.com - 3 months ago
8. Profile Summary

Exagen Inc. XGN

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 52.6 M
Dividend Yield 0.00%
Description Exagen Inc. develops and commercializes various testing products based on its cell-bound complement activation products technology under the AVISE brand in the United States. It enables rheumatologists to care for patients through the diagnosis, prognosis, and monitoring of autoimmune and autoimmune-related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). Its lead testing product is AVISE CTD that enables differential diagnosis for patients presenting with symptoms indicative of various connective tissue diseases (CTDs) and other related diseases with overlapping symptoms. The company offers AVISE Lupus that measures activation of the complement system by quantifying the level of B-cell C4d and erythrocyte bound C4d in the patient's blood; and AVISE APS, which consists of a panel of autoantibody tests that aids in the diagnosis and management of APS. In addition, it provides AVISE SLE Prognostic, a panel of autoantibodies for assessing the potential for complications affecting the kidney, brain, and cardiovascular system; AVISE Vasculitis AAV, which utilizes a testing panel of individual analytes to provide physicians with results in the assessment and monitoring of anti-neutrophil cytoplasmic antibody and associated vasculitis; AVISE Anti-CarP test, which identifies RA patients with severe disease; and AVISE PC4d to measure platelet- bound C4d. Further, the company offers AVISE SLE Monitor, a biomarker blood test; AVISE MTX, a patented and validated blood test; and AVISE HCQ, a blood test to monitor levels of hydroxychloroquine. It has a research collaboration and license agreement with Allegheny Health Network (AHN) Research Institute to develop novel patented biomarkers. The company was formerly known as Exagen Diagnostics, Inc. and changed its name to Exagen Inc. in January 2019. Exagen Inc. was incorporated in 2002 and is headquartered in Vista, California.
Contact 1261 Liberty Way, Vista, CA, 92081 https://www.exagen.com
IPO Date Sept. 19, 2019
Employees 174
Officers Mr. Jeffrey G. Black Chief Financial Officer Dr. Andrew L. Concoff FACR, M.D. Chief Innovation Officer & Member of Rheumatoid Arthritis Scientific Advisory Board Dr. Michael I. Nerenberg M.D. Chief Medical Officer Mr. Kamal Adawi M.S., MBA Corporate Secretary Mr. John Aballi Chief Executive Officer, President & Director Mr. Ryan Douglas Investors Relations Officer Dr. Tina S. Nova Ph.D. Executive Chairman of the Board of Directors