Exagen Inc(XGN)
USD --+0.00%
Reward47Moderate
Risk76High
📊75%Data
Thin -30% profit margin · Revenue growing 38% YoY
XGN
+0.0 · +0.00%
USD · NASDAQ
Exagen Inc | Healthcare
Speculative Momentum
Market Cap:82.04M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
76
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on XGN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.14.

What is Exagen Inc?

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

XGN · Verdict

Moderate reward · high risk

XGN has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 88% data coverage

XGN · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Cash flow25/100

    -25% free-cash-flow margin

  • Balance sheet26/100

    Current ratio 2.70

  • Profitability32/100

    -27% net margin · -123% ROE

Model-based scoring. For information only — not financial advice.

What is Exagen Inc?

designs, develops, and commercializes various testing products under the AVISE brand in the United States. The company enables healthcare providers to care for patients through the diagnosis, prognosis, and monitoring of complex rheumatic, and autoimmune and autoimmune-related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 82.04M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap82.04M
P/E RatioN/A
Dividend YieldN/A
52 Week High12.23
52 Week Low2.67
Last AnnualDecember
IPO Date9/19/2019
IncorporatedUSA
Shares Outstanding23M
No. of Employees209
IndustryDiagnostics & Research
ExchangeNASDAQ
Beta1.882
CurrencyUSD