Exagen Inc.

Report azionario NasdaqGM:XGN

Capitalizzazione di mercato: US$166.4m

Exagen Salute del bilancio

Criteri Salute finanziaria verificati 5/6

Exagen ha un patrimonio netto totale di $12.2M e un debito totale di $22.8M, che porta il suo rapporto debito/patrimonio netto a 187%. Le sue attività totali e le sue passività totali sono rispettivamente $51.9M e $39.7M.

Informazioni chiave

186.96%

Rapporto debito/patrimonio netto

US$22.84m

Debito

Indice di copertura degli interessin/a
ContantiUS$24.59m
Patrimonio nettoUS$12.22m
Totale passivitàUS$39.72m
Totale attivitàUS$51.94m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Articolo di analisi Aug 07

Exagen Inc. (NASDAQ:XGN) Analysts Are Pretty Bullish On The Stock After Recent Results

Exagen Inc. ( NASDAQ:XGN ) just released its latest quarterly results and things are looking bullish. Exagen...
Seeking Alpha Aug 05

Exagen: The Path To Profitability Just Became More Credible

Summary Exagen delivered a standout quarter, with 16% revenue growth, record ASP, and near-breakeven adjusted EBITDA, reinforcing the turnaround thesis. XGN raised full-year revenue guidance to $72-75M, with Pharma Services revenue tripling and backlog growing, highlighting new long-term growth levers. Operating margin improved to -8.6%, and Q2 cash generation turned positive, signaling tangible progress toward profitability and improved liquidity. Despite a 38% post-earnings rally, I maintain a Buy rating, targeting 62% upside by 2028 as the business' fundamental improvements gain market recognition. Read the full article on Seeking Alpha
Aggiornamento narrativa Aug 05

XGN: Autoimmune Test Adoption And 2026 Guidance Will Support Future Upside

Analysts have lifted their price target on Exagen to about $9.71 from roughly $8.67, reflecting updated assumptions around revenue growth, margins and future P/E as they weigh recent coverage highlighting the company's autoimmune testing portfolio and its runway for further market penetration. Analyst Commentary Recent research coverage on Exagen highlights a mix of optimism around its autoimmune testing portfolio and some caution on execution and valuation.
Aggiornamento narrativa Jul 16

XGN: Market Penetration Execution Will Shape Future Upside Potential

Exagen's analyst price target has been reset from $18.00 to $10.00, as analysts factor in a higher discount rate, more moderate revenue growth assumptions, and a sharply lower future P/E multiple, while still highlighting AVISE CTD's outperformance and early market penetration in recent research. Analyst Commentary Recent Street research on Exagen centers on how analysts weigh the company’s autoimmune testing portfolio, especially AVISE CTD, against the updated valuation framework reflected in the new price target.
Aggiornamento narrativa Jul 02

XGN: Early Autoimmune Test Adoption Will Shape Execution-Driven Upside Potential

The analyst fair value estimate for Exagen has shifted from $12.00 to $8.00. The lower target is linked to updated assumptions on growth, profitability, and valuation multiples, while recent Street research highlights analysts' focus on the company's AVISE CTD testing performance and market penetration potential.
Aggiornamento narrativa Jun 17

XGN: 2026 Guidance And Earnings Focus Will Support Stock Upside

Exagen's latest Narrative Update reflects a modest reduction in the analyst price target, with analysts pointing to slightly adjusted assumptions around discount rate, long term profit margin and future P/E as key drivers of the change in their dollar-denominated valuation framework. Analyst Commentary on Exagen Recent Street research on Exagen focuses on the trimmed price targets and the assumptions that sit behind those moves.
Aggiornamento narrativa Jun 03

XGN: Volume Momentum And 2026 Guidance Are Expected To Support Upside

Analysts have trimmed their consolidated Exagen price target to $9, down $1 from the prior $10 level, citing softer realized pricing, slower near term gross margin expansion, and more cautious longer term revenue assumptions, while still maintaining generally constructive views on volume trends and reimbursement expertise. Analyst Commentary Recent research updates cluster around a common theme, with analysts trimming Exagen's price targets while still seeing room for execution on volume, reimbursement, and longer term profitability.
Articolo di analisi May 14

Exagen Inc. (NASDAQ:XGN) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Exagen Inc. ( NASDAQ:XGN ) just released its first-quarter report and things are looking bullish. Revenues and losses...
Aggiornamento narrativa Apr 24

XGN: Volume Strength And 2026 Guidance Should Support Future Share Gains

Narrative Update on Exagen Analysts have trimmed the average price target on Exagen by about $0.83 to reflect updated assumptions for slower revenue growth, softer profit margins, and more modest ASP and gross margin expansion in their models. Analyst Commentary Recent research shows analysts aligning around a more conservative view on Exagen, with several price targets reset to a tighter range as models are updated for softer pricing and margin assumptions.
Aggiornamento narrativa Apr 10

XGN: Shares Should Rise As Volumes Offset Transitory Pricing Headwinds

Analysts have reduced their average 12 month price target on Exagen by a few dollars to around $9.50, citing lower than expected average selling prices as well as more conservative revenue and margin assumptions across recent research updates. Analyst Commentary Recent research updates point to a more cautious stance on Exagen, with several firms trimming their price targets while maintaining generally positive ratings on the shares.
Aggiornamento narrativa Mar 26

XGN: Shares Should Rise As Volumes Support Long Term Margin Recovery

Analysts have reset expectations on Exagen, with several firms trimming their price targets to around $9 to $10. They cite lower than anticipated average selling prices, tempered revenue growth assumptions, and more gradual gross margin expansion in their updated models.
Aggiornamento narrativa Mar 12

XGN: Shares Should Rise As Solid Volumes Offset Near Term Pricing Headwinds

The analyst price target for Exagen has been revised from a fair value of $13.29 to $9.50. Analysts have updated their models to account for lower near-term average selling prices, more conservative revenue growth assumptions, and more modest margin expectations, although overall volume trends remain generally stable.
Aggiornamento narrativa Feb 11

XGN: Shares Will Rise As 2025 Revenue Guidance Supports Bullish Outlook

Narrative Update on Exagen The updated analyst price target for Exagen has moved lower to about $13.29 from $14.71. This reflects analysts' recent cuts to formal targets in the diagnostics group and slightly more conservative assumptions on fair value, discount rate, revenue growth, profit margin and future P/E.
Aggiornamento narrativa Jan 27

XGN: Shares Will Rise As 2025 Guidance And Sector Fundamentals Strengthen Outlook

Analysts trimmed their price target on Exagen to $13 from $18, citing updated sector views from recent Q4 previews, even as they continue to expect solid diagnostics group fundamentals and 2026 outlooks. Analyst Commentary Bullish Takeaways Bullish analysts view the updated US$13 price target as still supported by what they describe as solid fundamentals across the diagnostics group, which they see as relevant for Exagen's valuation framework.
Articolo di analisi Jan 14

Investors Don't See Light At End Of Exagen Inc.'s (NASDAQ:XGN) Tunnel And Push Stock Down 28%

Unfortunately for some shareholders, the Exagen Inc. ( NASDAQ:XGN ) share price has dived 28% in the last thirty days...
Aggiornamento narrativa Jan 12

XGN: Shares Will Rise As 2025 Guidance Supports Profitability Milestone

The updated analyst price target for Exagen reflects a move to roughly $14.71 from about $15.43, as analysts weigh mixed signals from recent target changes and sector commentary around solid diagnostics fundamentals, alongside ongoing headwinds in life science tools. Analyst Commentary Recent research on Exagen points to a mixed but constructive view, with price targets adjusted both higher and lower as analysts rework their models around upcoming earnings and sector trends.
Aggiornamento narrativa Dec 21

XGN: Shares Will Rise As Resilient Demand Supports 2025 Profitability Prospects

Analysts raised their price target on Exagen to $15.00 from $11.00, citing updated models ahead of Q3 results that account for resilient fundamentals despite ongoing headwinds in life science tools, including tariffs, funding uncertainty, and China related pressures. Analyst Commentary Bullish analysts view the higher price target as a reflection of Exagen's ability to execute against a difficult macro backdrop and to sustain growth despite sector wide pressures.
Articolo di analisi Dec 18

Is Exagen (NASDAQ:XGN) Using Debt Sensibly?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Aggiornamento narrativa Dec 07

XGN: Shares Will Rise As Autoimmune Test Adoption Drives 50% Upside Potential

Analysts have lifted their price target on Exagen to $15 from $11, citing a refreshed model that reflects confidence in the company’s autoimmune diagnostics platform and its flagship AVISE CTD test, despite ongoing macro headwinds in the life science tools sector. Analyst Commentary Bullish analysts point to Exagen’s specialized focus on autoimmune diagnostics and its AVISE CTD test as key drivers of potential upside, supporting the higher price target and Buy rating in spite of sector-wide pressures.
Aggiornamento narrativa Nov 22

XGN: Shares Will Gain As Buy Ratings Signal 50% Upside Potential

Analysts have raised their price target for Exagen from $14.00 to $15.43. They cite improved revenue growth estimates and ongoing optimism for the company's diagnostic test portfolio, despite sector headwinds.
Articolo di analisi Nov 18

The Market Doesn't Like What It Sees From Exagen Inc.'s (NASDAQ:XGN) Revenues Yet As Shares Tumble 27%

Exagen Inc. ( NASDAQ:XGN ) shareholders won't be pleased to see that the share price has had a very rough month...
Articolo di analisi Nov 07

Earnings Update: Here's Why Analysts Just Lifted Their Exagen Inc. (NASDAQ:XGN) Price Target To US$14.43

It's been a sad week for Exagen Inc. ( NASDAQ:XGN ), who've watched their investment drop 12% to US$10.38 in the week...
Aggiornamento narrativa Nov 06

XGN: Shares Set To Climb On Strong Buy Ratings And 50% Upside Potential

Analysts have raised their price target for Exagen, increasing it from approximately $13.14 to $14.00 per share. They cite improved profit margin forecasts and confidence in the company’s diagnostic offerings, despite ongoing sector challenges.
Aggiornamento narrativa Oct 23

Analysts Boost Exagen Price Target Highlighting Growth Potential and Strong Diagnostic Portfolio

Analysts have raised their price target for Exagen from approximately $11.17 to $13.14. They cite confidence in the company’s diagnostic test portfolio and expectations for improved adoption and financial performance.
Articolo di analisi Aug 05

Exagen Inc.'s (NASDAQ:XGN) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

NasdaqGM:XGN 1 Year Share Price vs Fair Value Explore Exagen's Fair Values from the Community and select yours Despite...
Articolo di analisi Aug 01

Exagen Inc. (NASDAQ:XGN) Analysts Are Pretty Bullish On The Stock After Recent Results

It's been a pretty great week for Exagen Inc. ( NASDAQ:XGN ) shareholders, with its shares surging 16% to US$8.40 in...
Articolo di analisi May 18

Exagen Inc.'s (NASDAQ:XGN) Shares Bounce 34% But Its Business Still Trails The Industry

Exagen Inc. ( NASDAQ:XGN ) shares have continued their recent momentum with a 34% gain in the last month alone. The...
Articolo di analisi May 09

Earnings Update: Here's Why Analysts Just Lifted Their Exagen Inc. (NASDAQ:XGN) Price Target To US$7.75

As you might know, Exagen Inc. ( NASDAQ:XGN ) recently reported its quarterly numbers. It looks like a positive result...
Seeking Alpha Apr 26

Exagen: Buy An Undervalued Diagnostics Developer That Is On The Path To Profitability

Summary We initiate coverage on Exagen with a Buy rating, citing a promising turnaround with growing diagnostics, improved margins, and new biomarker tests for lupus and RA. Despite a rocky history, Exagen's recent momentum, modest valuation, and potential upside from new products make it an attractive long-term speculative buy. Financially, Exagen reported $55.6 million in 2024 revenue, improved margins, and expects positive adjusted EBITDA by Q4 2025, supported by new product launches. Key risks include reimbursement uncertainty, competition, cash burn, and execution challenges, but these are balanced by the stock's current valuation and growth potential. Read the full article on Seeking Alpha
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Nuova narrativa Apr 09

Biomarker Launch And AVISE CTD Expansion Will Drive Future Success

New biomarkers and biopharma partnerships are expected to drive revenue growth and enhance diagnostic capabilities, accelerating earnings growth.
Articolo di analisi Apr 03

There's No Escaping Exagen Inc.'s (NASDAQ:XGN) Muted Revenues Despite A 45% Share Price Rise

The Exagen Inc. ( NASDAQ:XGN ) share price has done very well over the last month, posting an excellent gain of 45...
Articolo di analisi Mar 04

Is Exagen (NASDAQ:XGN) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Feb 05

Exagen Inc. (NASDAQ:XGN) Surges 40% Yet Its Low P/S Is No Reason For Excitement

Exagen Inc. ( NASDAQ:XGN ) shares have continued their recent momentum with a 40% gain in the last month alone. The...
Articolo di analisi Dec 22

Exagen Inc.'s (NASDAQ:XGN) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Despite an already strong run, Exagen Inc. ( NASDAQ:XGN ) shares have been powering on, with a gain of 26% in the last...
Articolo di analisi Sep 06

Improved Revenues Required Before Exagen Inc. (NASDAQ:XGN) Stock's 40% Jump Looks Justified

Despite an already strong run, Exagen Inc. ( NASDAQ:XGN ) shares have been powering on, with a gain of 40% in the last...
Articolo di analisi Aug 07

Analyst Estimates: Here's What Brokers Think Of Exagen Inc. (NASDAQ:XGN) After Its Second-Quarter Report

Exagen Inc. ( NASDAQ:XGN ) just released its quarterly report and things are looking bullish. The results overall were...
Articolo di analisi Jul 13

Insufficient Growth At Exagen Inc. (NASDAQ:XGN) Hampers Share Price

You may think that with a price-to-sales (or "P/S") ratio of 0.6x Exagen Inc. ( NASDAQ:XGN ) is definitely a stock...
Articolo di analisi May 21

Is Exagen (NASDAQ:XGN) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Mar 26

Why Investors Shouldn't Be Surprised By Exagen Inc.'s (NASDAQ:XGN) 31% Share Price Plunge

Exagen Inc. ( NASDAQ:XGN ) shareholders won't be pleased to see that the share price has had a very rough month...
Articolo di analisi Mar 22

Analysts Have Made A Financial Statement On Exagen Inc.'s (NASDAQ:XGN) Annual Report

Exagen Inc. ( NASDAQ:XGN ) just released its latest yearly results and things are looking bullish. Exagen beat...
Articolo di analisi Jul 21

Exagen Inc.'s (NASDAQ:XGN) Business And Shares Still Trailing The Industry

With a price-to-sales (or "P/S") ratio of 0.9x Exagen Inc. ( NASDAQ:XGN ) may be sending very bullish signals at the...
Seeking Alpha Oct 17

Exagen appoints John Aballi as CEO

Exagen (NASDAQ:XGN) has appointed John Aballi as CEO and President. Longtime CEO and President Ron Rocca, who took the company public and built a robust growth business, is stepping down after 11 years at the helm. Most recently, John Aballi served as SVP, General Manager, Urology & CLIA COO at Veracyte.

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $42.9M ) di XGN superano le sue passività a breve termine ( $13.5M ).

Passività a lungo termine: Le attività a breve termine di XGN ( $42.9M ) superano le sue passività a lungo termine ( $26.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: XGN ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di XGN è aumentato da 28.1% a 187% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: XGN ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: XGN ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 8.7 % ogni anno


Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/10 12:31
Prezzo dell'azione a fine giornata2026/08/07 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Exagen Inc. è coperta da 8 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Anderson SchockB. Riley Securities, Inc.
Mark MassaroBTIG
Kyle MiksonCanaccord Genuity