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Exagen Inc. XGN NASDAQ

NASDAQ Global Market • Healthcare • Medical - Diagnostics & Research • US • USD

SharesGrow Score
55/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$13.00
+323.5%

Exagen Inc. (XGN) is a Medical - Diagnostics & Research company in the Healthcare sector, currently trading at $3.07. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is XGN = $13 (+323.5% upside).

Valuation: XGN trades at a trailing Price-to-Earnings (P/E) of -3.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.09.

Financials: revenue is $67M, +13.6%/yr average growth. Net income is $20M (loss), growing at +18.1%/yr. Net profit margin is -30% (negative). Gross margin is 58.3% (+11.4 pp trend).

Balance sheet: total debt is $5M against $17M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 3.45 (strong liquidity). Debt-to-assets is 9.3%. Total assets: $58M.

Analyst outlook: 10 / 10 analysts rate XGN as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 80/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

$13.00
▲ 323.45% Upside
Average Price Target
Based on 10 Wall Street analysts offering 12-month price targets for Exagen Inc., the average price target is $13.00, with a high forecast of $15.00, and a low forecast of $9.00.
Highest Price Target
$15.00
Average Price Target
$13.00
Lowest Price Target
$9.00

XGN SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 78/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — XGN

VALUE Pass
78/100
XGN trades at a trailing Price-to-Earnings (P/E) of -3.3 (S&P 500 average ~25). Forward PEG 0.09 — Peter Lynch undervalued (≤1.0). Trailing PEG 3.06. Analyst consensus target is $13, implying +323.5% from the current price $3. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
80/100
XGN: +13.6%/yr revenue is, +18.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet XGN: Debt-to-Equity (D/E) ratio 0.31 (conservative), Current ratio is 3.45 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
50/100
XGN: Gross margin is 58.3% (+11.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 10 / 10 analysts rate XGN as buy (100%). Analyst consensus target is $13 (+323.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
XGN: Net profit margin is -30%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range2.59-12.23
Volume219.97K
Avg Volume (30D)385.75K
Market Cap$73.84M
Beta (1Y)1.94
Share Statistics
EPS (TTM)-0.93
Shares Outstanding$21.56M
IPO Date2019-09-19
Employees209
CEOJohn Aballi
Financial Highlights & Ratios
Revenue (TTM)$66.58M
Gross Profit$38.8M
EBITDA$-11.95M
Net Income$-19.95M
Operating Income$-14.07M
Total Cash$32.22M
Total Debt$5.4M
Net Debt$-26.82M
Total Assets$58.02M
Price / Earnings (P/E)-3.3
Price / Sales (P/S)1.11
Analyst Forecast
1Y Price Target$15.00
Target High$15.00
Target Low$9.00
Upside+388.6%
Rating ConsensusBuy
Analysts Covering10
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS30068X1037

Price Chart

XGN
Exagen Inc.  ·  NASDAQ Global Market
Healthcare • Medical - Diagnostics & Research
2.59 52WK RANGE 12.23
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