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XGN

SellHot Air

Exagen Inc. · Healthcare · United States · $179M · Avg Vol: $3M/d

28
StockRank
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Q
35
V
26
M
55
P/E (TTM)
ROE
-113.8%
D/E
2.3x
Dividend %

COMPANY DESCRIPTION

Exagen Inc. designs, develops, and commercializes various testing products under the AVISE brand in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue45.6M52.5M55.6M66.6M13.5%71.1M73.9M81.5M10.6%
EPS-2.77-1.34-0.83-0.93-0.82-0.62-0.47
Shares16.5M17.0M17.6M22.9M+38.4%24.2M
Debt35.2M23.2M23.2M25.7M-9.9%27.7M
Equity42.5M22.7M9.5M17.4M-25.7%
Op CF-32.1M-14.5M-13.3M-13.6M-6.5M
Inv CF-4.3M-0.8M-0.5M-0.6M
Fin CF-0.5M-10.6M-0.7M24.4M
Loading 1Y...
PRICE (1Y)+49.3%
4.535.386.237.077.92Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.97
RSI (14)
31.3
52W High
$12.23
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-31.4%24.0
ROE
-113.8%8.1
GP/Assets
71.9%94.8
Op. Margin
-8.6%27.9
FCF/Assets
-13.1%26.5
Piotroski
316.0
Int. Cover
-2.7x30.4
D/E Ratio
2.26x4.5
Current Ratio
3.19x57.8
Value
26
P/E (TTM)
N/A
EV/EBITDA
-17.3x25.0
P/FCF
N/A
P/B
15.0x7.7
P/S
2.6x61.4
Div Yield
N/A
Momentum
55
52W High %
57%32.1
RS 6M
111%97.8
SMA 50/200
1.25x90.8
EPS Rev 4W
-2.3%19.5
EPS Rev 12W
N/A
EPS Improve
+46%52.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$179M
P/E (Forward)
-17.2x
Gross Margin
58.6%

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)$179M28Sell
BDSXBiodesix, Inc.$283M29Sell
MYGNMyriad Genetics, Inc.$302M21Sell
950200.KQPsomagen, Inc.$50M24Sell
IMDXInsight Molecular Diagnostics Inc.$135M3Strong Sell
950130.KQAccess Bio, Inc.$65M13Strong Sell
FLGTFulgent Genetics, Inc.$540M45Hold
PRPOPrecipio, Inc.$52M47Hold
CSTLCastle Biosciences, Inc.$1.0B39Hold
OPKOPKO Health, Inc.$1.1B38Hold

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Exagen Inc. (XGN): Stock Score Summary

Exagen Inc. (XGN) has a MoatMap StockRank of 28/100 based on Quality (35/100), Value (26/100), and Momentum (55/100) factor scores. The current signal is SELL.

Exagen Inc. designs, develops, and commercializes various testing products under the AVISE brand in the United States.

Key Financial Metrics

Price$6.97
Market Cap$179M
P/E (Forward)-17.23
Price/Book15.01
Return on Equity-113.8%
Return on Invested Capital-31.4%
Debt/Equity2.26x
Gross Margin58.6%
Operating Margin-8.6%
Revenue Growth15.9%
Free Cash Flow$-8M

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 28/100, with a Sell signal. It is a composite of Quality (35), Value (26), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Sell, based on a StockRank of 28/100. 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).