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XGN

STRONG SELL

Exagen Inc. · Healthcare · United States · $113M · Avg Vol: $1M/d

17
StockRank
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Q
35
V
28
M
35
P/E (TTM)
ROE
-193.6%
D/E
1.9x
Dividend %
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PRICE (1Y)-5.8%
4.094.314.524.734.95Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.40
RSI (14)
42.7
52W High
$12.23
From 52W High
0.4%

SCORE BREAKDOWN

Quality
35
ROIC
-34.3%21.4
ROE
-193.6%4.1
GP/Assets
68.7%94.4
Op. Margin
-19.7%26.9
FCF/Assets
-24.3%14.9
Piotroski
239.0
Int. Cover
-3.0x31.1
D/E Ratio
1.88x6.2
Current Ratio
3.47x59.2
Value
28
P/E (TTM)
N/A
EV/EBITDA
-10.0x25.0
P/FCF
N/A
P/B
7.8x15.4
P/S
1.7x72.8
Div Yield
N/A
Momentum
35
52W High %
36%12.3
RS 6M
-12%57.6
SMA 50/200
0.83x24.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+52%55.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
-10.9x
Gross Margin
58.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of XGN are excluded.

TickerCompanyMkt CapStockRankSignal
XGNExagen Inc.(you)$113M17STRONG SELL
IMDXInsight Molecular Diagnostics Inc.$153M7STRONG SELL
950130.KQAccess Bio, Inc.$60M9STRONG SELL
BDSXBiodesix, Inc.$228M38HOLD
CSTLCastle Biosciences, Inc.$749M19STRONG SELL
FLGTFulgent Genetics, Inc.$559M27SELL
MYGNMyriad Genetics, Inc.$530M35SELL
FRNMFreenome, Inc.$1.2B11STRONG SELL
PSNLPersonalis, Inc.$1.3B24SELL
WGSGeneDx Holdings Corp.$1.8B14STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Exagen Inc. (XGN) — Stock Score Summary

Exagen Inc. (XGN) has a MoatMap StockRank of 17/100 based on Quality (35/100), Value (28/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$4.40
Market Cap$113M
P/E (Forward)-10.88
Price/Book7.81
Return on Equity-193.6%
Return on Invested Capital-34.3%
Debt/Equity1.88x
Gross Margin58.3%
Operating Margin-19.7%
Revenue Growth11.7%
Free Cash Flow$-14M

Exagen Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Exagen Inc.’s (XGN) StockRank?
MoatMap’s StockRank for Exagen Inc. (XGN) is 17/100, with a Strong Sell signal. It is a composite of Quality (35), Value (28), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Exagen Inc. have an economic moat?
Exagen Inc. (XGN) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exagen Inc. a buy, hold, or sell?
MoatMap’s current signal for Exagen Inc. (XGN) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Exagen Inc. in?
Exagen Inc. (XGN) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).