XGN Exagen Inc. - Common Stock
$6,64
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$3–$12
42% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$10
+48% upside
P/E (TTM)
-7.5
ROE
-103.7%
Margin Laba Bersih
-30.0%
Tentang Exagen Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
XGN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.64
Kapitalisasi Pasar
$160M
P/E (TTM)
-7.5
EPS (TTM)
$-0.93
Pendapatan (TTM)
$67M
Imbal Hasil Dividen
—
ROE
-103.7%
D/E Utang/Ekuitas
1.3
Rentang 52M
$3 – $12
XGN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$67M
2018-12-31
→
2025-12-31
EPS
$-0.93
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-14M
2019-12-31
→
2025-12-31
Margin
-30.0%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XGN
Median Rekan
P/E (TTM)
-7.5
61.9
P/S (TTM)
2.4
16.8
P/B
9.2
4.0
EV / EBITDA
-12.6
—
Price / FCF (Harga / FCF)
-11.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XGN
Median Rekan
Gross Margin (Margin Kotor)
58.3%
79.2%
Operating Margin (Margin Operasi)
-21.1%
—
Net Profit Margin (Margin Laba Bersih)
-30.0%
-805.3%
ROA
-38.9%
-55.2%
ROE
-103.7%
-65.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XGN
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.3
11.2
Current Ratio (Rasio Lancar)
3.5
8.5
Quick Ratio (Rasio Cepat)
3.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XGN
Median Rekan
Revenue YoY (Pendapatan YoY)
19.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XGN
Median Rekan
XGN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 8 66,7%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-14
Median
$10.00
← Di bawah semua target
$6.64
Rendah
$9.00
Tinggi
$12.00
Target median
$10.00
+50,6%
Target rata-rata
$9.86
+48,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.13 | $-0.19 | 0.06% |
| 31 Maret 2026 | $-0.20 | $-0.24 | 0.04% |
| 31 Des. 2025 | $-0.20 | $-0.19 | -0.01% |
| 30 Sep. 2025 | $-0.31 | $-0.16 | -0.15% |
| 30 Juni 2025 | $-0.18 | $-0.14 | -0.04% |
| 31 Maret 2025 | $-0.20 | $-0.20 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $56M | $53M | $46M | $48M | $42M | $40M | $32M | |
| Cost of Revenue | $28M | $23M | $23M | $24M | $21M | $17M | $19M | $15M | |
| Gross Profit | $39M | $33M | $29M | · | · | · | · | · | |
| R&D Expense | $6M | $5M | $5M | $10M | $7M | $4M | $2M | $2M | |
| SG&A Expense | $47M | $41M | $47M | $52M | $45M | $37M | $29M | $20M | |
| Operating Expenses | $53M | $47M | $52M | $92M | $72M | $57M | $50M | $37M | |
| Operating Income | $-14M | $-14M | $-23M | $-46M | $-24M | $-15M | $-9M | $-5M | |
| Interest Expense | · | · | $2M | $2M | $3M | $3M | $3M | $3M | |
| Interest Income | $289.0K | $767.0K | $2M | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $16.0K | $984.0K | $510.0K | $112.0K | |
| Income Tax | $51.0K | $12.0K | $33.0K | $-282.0K | $175.0K | $-79.0K | $25.0K | $58.0K | |
| Net Income | $-20M | $-15M | $-24M | $-47M | $-27M | $-17M | $-12M | $-8M | |
| EPS (Basic) | $-0.93 | $-0.83 | $-1.34 | $-2.77 | $-1.68 | $-1.32 | · | · | |
| EPS (Diluted) | $-0.93 | $-0.83 | $-1.34 | $-2.77 | $-1.68 | $-1.32 | · | · | |
| Shares (Basic) | 21,558,245 | 18,203,044 | 17,679,467 | 17,082,348 | 15,972,256 | 12,632,780 | · | · | |
| Shares (Diluted) | 21,558,245 | 18,203,044 | 17,679,467 | 17,082,348 | 15,972,256 | 12,632,780 | · | · | |
| EBITDA | $-12M | $-12M | $-21M | $-44M | $-23M | · | $-9M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $22M | $36M | $62M | $99M | $57M | $72M | $13M | |
| Receivables | $11M | $8M | $7M | $6M | $10M | $9M | $6M | $6M | |
| Prepaid Expense | $6M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | |
| Other Current Assets | $3M | $6M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $49M | $36M | $48M | $73M | $113M | $71M | $81M | $21M | |
| PP&E (Net) | · | · | · | $8M | $5M | $2M | $1M | $2M | |
| PP&E (Gross) | · | · | · | $13M | $9M | $5M | $4M | $3M | |
| Accum. Depreciation | · | · | · | $5M | $4M | $3M | $2M | $2M | |
| Goodwill | · | · | · | $0 | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | $756.0K | $550.0K | $616.0K | $528.0K | $433.0K | $250.0K | $174.0K | $503.0K | |
| Total Assets | $58M | $45M | $57M | $86M | $123M | $78M | $88M | $29M | |
| Accounts Payable | $4M | $4M | $3M | $3M | $2M | $3M | $1M | $1M | |
| Accrued Liabilities | $6M | $7M | $8M | $5M | $7M | $6M | $4M | $4M | |
| Current Liabilities | $14M | $14M | $12M | $10M | $9M | $9M | $6M | $9M | |
| Capital Leases | $438.0K | $2M | $3M | $4M | $0 | $576.0K | $636.0K | · | |
| Deferred Tax | · | · | · | $0 | $306.0K | $158.0K | $264.0K | $245.0K | |
| Other Non-current Liabilities | · | $157.0K | $357.0K | $867.0K | $1M | $948.0K | $638.0K | $304.0K | |
| Total Liabilities | $41M | $35M | $34M | $44M | $39M | $37M | $33M | $36M | |
| Long-term Debt | $23M | $20M | $19M | $29M | $27M | $27M | $26M | · | |
| Total Debt | $23M | $20M | $19M | $29M | $27M | · | $26M | · | |
| Common Stock | $23.0K | $18.0K | $17.0K | $17.0K | $16.0K | $13.0K | $13.0K | $0 | |
| Paid-in Capital | $332M | $304M | $302M | $298M | $293M | $223M | $220M | $41M | |
| Retained Earnings | $-314M | $-294M | $-279M | $-256M | $-208M | $-181M | $-165M | $-153M | |
| Stockholders' Equity | $17M | $10M | $23M | $42M | $85M | $42M | $56M | $-112M | |
| Liabilities + Equity | $58M | $45M | $57M | $86M | $123M | $78M | $88M | $29M | |
| Shares Outstanding | 22,911,575 | 17,640,328 | 17,045,954 | 16,549,984 | 16,164,994 | 12,652,308 | 12,560,990 | 63,005 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $900.0K | $500.0K | $600.0K | $600.0K | |
| Stock-based Comp | $2M | $2M | $4M | $5M | $5M | $3M | $572.0K | $114.0K | |
| Deferred Tax | $0 | $0 | $0 | $-306.0K | $148.0K | $-106.0K | $20.0K | $31.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $141.0K | |
| Other Non-cash | $2M | $-2M | $3M | $9M | $806.0K | · | $1M | · | |
| Operating Cash Flow | $-14M | $-13M | $-14M | $-32M | $-20M | $-14M | $-10M | $-9M | |
| CapEx | $641.0K | $515.0K | $828.0K | $4M | $2M | $455.0K | $403.0K | $199.0K | |
| Investing Cash Flow | $-626.0K | $-515.0K | $-804.0K | $-4M | $-2M | $-455.0K | $-103.0K | $-199.0K | |
| Debt Issued | · | · | · | · | · | · | $0 | $5M | |
| Net Debt Issued | · | $0 | $-10M | · | · | · | $0 | · | |
| Stock Issued | $3M | $0 | · | $0 | $69M | $0 | · | · | |
| Net Stock Activity | $3M | · | · | $0 | $69M | · | · | · | |
| Financing Cash Flow | $24M | $-663.0K | $-11M | $-489.0K | $65M | $-97.0K | $69M | $11M | |
| Net Change in Cash | $10M | $-14M | $-26M | $-37M | $42M | $-15M | $59M | $2M | |
| Taxes Paid | $35.0K | $32.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-14M | $-14M | $-15M | $-36M | $-23M | · | $-10M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 59.5% | · | · | · | · | · | · | |
| Operating Margin | -21.1% | -24.5% | -43.5% | -101.1% | -49.8% | · | -23.0% | · | |
| Net Margin | -30.0% | -27.2% | -45.1% | -104.0% | -55.6% | · | -29.8% | · | |
| EBITDA Margin | -18.0% | -21.4% | -39.3% | -97.6% | -48.0% | · | -21.5% | · | |
| ROA | -38.9% | -29.7% | -33.1% | -49.1% | -26.6% | · | -20.5% | · | |
| ROE | -103.7% | -134.9% | -94.4% | -96.1% | -30.6% | · | -21.1% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.7 | 4.0 | 7.5 | 12.1 | · | 13.8 | · | |
| Quick Ratio | 3.0 | 2.2 | 3.6 | 7.1 | 11.7 | · | 13.2 | · | |
| Debt / Equity | 1.3 | 2.1 | 0.9 | 0.7 | 0.3 | · | 0.5 | · | |
| LT Debt / Equity | 1.3 | 2.1 | 0.8 | 0.7 | 0.3 | · | 0.5 | · | |
| Interest Coverage | · | · | -9.8 | -18.8 | -9.2 | · | -2.7 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 0.7 | 0.5 | 0.5 | · | 0.7 | · | |
| Receivables Turnover | 7.1 | 7.7 | 8.3 | 6.2 | 5.2 | · | 6.9 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 5.9% | 15.3% | -5.7% | 15.1% | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 4.8% | 7.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $56M | $53M | $46M | $48M | $42M | $40M | · | |
| Net Income TTM | $-20M | $-15M | $-24M | $-47M | $-27M | $-17M | $-12M | · | |
| Market Cap | $139M | $72M | $34M | $40M | $188M | · | $319M | · | |
| Enterprise Value | $130M | $71M | $17M | $6M | $116M | · | $273M | · | |
| P/E | -6.5 | -4.9 | -1.5 | -0.9 | -6.9 | -10.0 | · | · | |
| P/S | 2.1 | 1.3 | 0.6 | 0.9 | 3.9 | · | 7.9 | · | |
| P/B | 8.0 | 7.6 | 1.5 | 0.9 | 2.2 | · | 5.7 | · | |
| P / Tangible Book | 8.0 | 7.6 | 1.5 | 0.9 | 2.4 | 4.6 | · | · | |
| P / Cash Flow | -10.2 | -5.4 | -2.3 | -1.2 | -9.3 | · | -32.9 | · | |
| P / FCF | -9.8 | -5.2 | -2.2 | -1.1 | -8.3 | · | -31.5 | · | |
| EV / EBITDA | -10.9 | -5.9 | -0.8 | -0.1 | -5.0 | · | -31.4 | · | |
| EV / FCF | -9.1 | -5.1 | -1.1 | -0.2 | -5.1 | · | -27.0 | · | |
| EV / Revenue | 2.0 | 1.3 | 0.3 | 0.1 | 2.4 | · | 6.8 | · | |
| Earnings Yield | -15.3% | -20.2% | -67.3% | -115.4% | -14.4% | -10.0% | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $17M | $17M | $17M | $17M | $15M | $14M | $13M | $15M | $14M | $14M | $13M | $14M | $11M | $13M | $15M | |
| Cost of Revenue | $8M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Gross Profit | $12M | $10M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $9M | · | · | · | · | · | · | |
| R&D Expense | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $2M | |
| SG&A Expense | $13M | $12M | $12M | $11M | $12M | $11M | $10M | $10M | $10M | $11M | $12M | $11M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $-4M | $18M | $19M | $19M | $27M | $23M | |
| Operating Income | $-2M | $-3M | $-5M | $-3M | $-3M | $-3M | $-3M | $-5M | $-3M | $-3M | $-5M | $-5M | $-5M | $-8M | $-14M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $549.0K | · | $557.0K | $574.0K | $638.0K | $626.0K | $618.0K | |
| Interest Income | · | · | $43.0K | $3.0K | $85.0K | $158.0K | $197.0K | $197.0K | $181.0K | $192.0K | $173.0K | $211.0K | $476.0K | · | · | · | |
| Other Non-op | $153.0K | $-132.0K | · | · | $85.0K | $158.0K | · | · | · | · | · | $211.0K | $476.0K | · | · | $339.0K | |
| Income Tax | $0 | $36.0K | $13.0K | $1.0K | $37.0K | $0 | $12.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-5M | $-7M | $-4M | $-4M | $-4M | $-5M | $-3M | $-3M | $-6M | $-5M | $-5M | $-8M | $-14M | $-8M | |
| EPS (Basic) | $-0.13 | $-0.17 | $-0.21 | $-0.31 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.16 | $-0.19 | $-0.31 | $-0.31 | $-0.28 | $-0.44 | $-0.84 | $-0.47 | |
| EPS (Diluted) | $-0.13 | $-0.17 | $-0.21 | $-0.31 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.16 | $-0.19 | $-0.31 | $-0.31 | $-0.28 | $-0.44 | $-0.84 | $-0.47 | |
| Shares (Basic) | 24,164,569 | 23,854,997 | -41,025,306 | 22,940,412 | 21,085,749 | 18,557,390 | -36,174,516 | 18,254,937 | 18,178,185 | 17,944,438 | -35,195,382 | 17,692,603 | 17,655,483 | 17,526,763 | -34,049,518 | 17,080,959 | |
| Shares (Diluted) | 24,164,569 | 23,854,997 | -41,025,306 | 22,940,412 | 21,085,749 | 18,557,390 | -36,174,516 | 18,254,937 | 18,178,185 | 17,944,438 | -35,195,382 | 17,692,603 | 17,655,483 | 17,526,763 | -34,049,518 | 17,080,959 | |
| EBITDA | $-1M | $-3M | · | $-2M | $-2M | $-3M | · | $-4M | $-2M | $-3M | · | $-4M | $-4M | $-7M | · | $-7M |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $22M | $32M | $36M | $30M | $11M | $22M | $22M | $24M | $27M | $36M | $28M | $31M | $52M | $62M | $69M | |
| Receivables | $12M | $16M | $11M | $11M | $14M | $15M | $8M | $9M | $12M | $11M | $7M | $17M | $16M | $9M | $6M | $11M | |
| Prepaid Expense | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $4M | $5M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | |
| Other Current Assets | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $43M | $44M | $49M | $53M | $51M | $33M | $36M | $36M | $41M | $42M | $48M | $49M | $51M | $66M | $73M | $82M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $6M | |
| Other Non-current Assets | $560.0K | $584.0K | $756.0K | $1M | $1M | $596.0K | $550.0K | $563.0K | $513.0K | $561.0K | $616.0K | $638.0K | $620.0K | $603.0K | $528.0K | $586.0K | |
| Total Assets | $52M | $52M | $58M | $63M | $59M | $40M | $45M | $44M | $49M | $51M | $57M | $61M | $64M | $79M | $86M | $102M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $1M | $2M | $1M | $3M | $2M | $1M | $2M | $3M | $4M | |
| Accrued Liabilities | $5M | $5M | $6M | $6M | $5M | $5M | $7M | $6M | $6M | $6M | $8M | $7M | $6M | $6M | $5M | $7M | |
| Current Liabilities | $13M | $13M | $14M | $13M | $10M | $14M | $14M | $9M | $9M | $9M | $12M | $10M | $9M | $9M | $10M | $11M | |
| Capital Leases | $1M | $111.0K | $438.0K | $759.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $306.0K | |
| Other Non-current Liabilities | · | · | · | · | $91.0K | $122.0K | · | $185.0K | $219.0K | $268.0K | $357.0K | $484.0K | $597.0K | $726.0K | $867.0K | $999.0K | |
| Total Liabilities | $40M | $38M | $41M | $45M | $38M | $34M | $35M | $31M | $32M | $31M | $34M | $33M | $32M | $43M | $44M | $45M | |
| Long-term Debt | $23M | $23M | $23M | $23M | $23M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $29M | $29M | $28M | |
| Total Debt | $23M | $23M | · | $23M | $23M | $21M | · | $20M | $20M | $20M | · | $19M | $19M | $29M | · | $28M | |
| Common Stock | $24.0K | $24.0K | $23.0K | $23.0K | $22.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Paid-in Capital | $334M | $333M | $332M | $328M | $324M | $304M | $304M | $303M | $303M | $303M | $302M | $301M | $300M | $299M | $298M | $297M | |
| Retained Earnings | $-321M | $-318M | $-314M | $-310M | $-303M | $-298M | $-294M | $-291M | $-286M | $-283M | $-279M | $-274M | $-268M | $-263M | $-256M | $-241M | |
| Stockholders' Equity | $12M | $14M | $17M | $18M | $21M | $6M | $10M | $13M | $18M | $20M | $23M | $28M | $32M | $36M | $42M | $56M | |
| Liabilities + Equity | $52M | $52M | $58M | $63M | $59M | $40M | $45M | $44M | $49M | $51M | $57M | $61M | $64M | $79M | $86M | $102M | |
| Shares Outstanding | 24,193,101 | 24,088,057 | 22,911,575 | 22,510,313 | 21,998,739 | 17,950,033 | 17,640,328 | 17,520,335 | 17,381,575 | 17,317,941 | 17,045,954 | 16,931,894 | 16,858,194 | 16,827,014 | 16,549,984 | 16,305,475 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $400.0K | |
| Stock-based Comp | $980.0K | $655.0K | $705.0K | $593.0K | $443.0K | $417.0K | $433.0K | $217.0K | $560.0K | $553.0K | $763.0K | $890.0K | $978.0K | $986.0K | $582.0K | $1M | |
| Other Non-cash | · | $-8M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $4M | $-10M | $-3M | $3M | $-3M | $-11M | $363.0K | $-2M | $-2M | $-9M | $8M | $-3M | $-10M | $-10M | $-6M | $-7M | |
| CapEx | $543.0K | $228.0K | $44.0K | $275.0K | $209.0K | $113.0K | $146.0K | $147.0K | $136.0K | $86.0K | $106.0K | $2.0K | $324.0K | $396.0K | $406.0K | $879.0K | |
| Investing Cash Flow | $-543.0K | $-228.0K | $-35.0K | $-275.0K | $-209.0K | $-107.0K | $-146.0K | $-147.0K | $-136.0K | $-86.0K | $-84.0K | $-2.0K | $-322.0K | $-396.0K | $-406.0K | $-879.0K | |
| Stock Issued | · | · | $-38.0K | $-15M | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-370.0K | $-62.0K | $-384.0K | $3M | $22M | $-64.0K | $-216.0K | $-121.0K | $-226.0K | $-100.0K | $-220.0K | $-108.0K | $-10M | $-62.0K | $-173.0K | $-22.0K | |
| Net Change in Cash | $3M | $-11M | $-3M | $6M | $19M | $-11M | $1.0K | $-2M | $-3M | $-9M | $8M | $-3M | $-21M | $-10M | $-6M | $-8M | |
| Free Cash Flow | · | $-11M | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-10M | · | · |
Profitabilitas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.3% | 59.0% | · | 58.4% | 60.4% | 58.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -8.6% | -19.7% | · | -18.0% | -15.3% | -21.7% | · | -37.3% | -17.2% | -20.8% | · | -37.8% | -34.8% | -68.6% | · | -53.1% | |
| Net Margin | -16.0% | -22.9% | · | -41.1% | -25.8% | -24.2% | · | -40.2% | -19.7% | -23.3% | · | -40.4% | -35.5% | -68.5% | · | -55.0% | |
| EBITDA Margin | -5.6% | -16.3% | · | -14.5% | -12.4% | -19.1% | · | -34.1% | -14.5% | -17.4% | · | -33.3% | -31.2% | -63.3% | · | -50.4% | |
| ROA | -5.8% | -8.6% | · | -13.3% | -8.2% | -8.2% | · | -9.6% | -5.2% | -5.2% | · | -6.7% | -5.9% | -7.6% | · | -7.1% | |
| ROE | -19.2% | -38.1% | · | -45.7% | -23.0% | -28.4% | · | -24.9% | -12.0% | -12.0% | · | -12.9% | -10.6% | -13.7% | · | -11.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.5 | · | 4.1 | 5.0 | 2.3 | · | 4.1 | 4.3 | 4.8 | · | 4.8 | 6.0 | 7.1 | · | 7.2 | |
| Quick Ratio | 2.7 | 3.0 | · | 3.6 | 4.3 | 1.9 | · | 3.6 | 3.8 | 4.3 | · | 4.5 | 5.5 | 6.6 | · | 7.0 | |
| Debt / Equity | 1.9 | 1.6 | · | 1.3 | 1.1 | 3.3 | · | 1.6 | 1.2 | 1.0 | · | 0.7 | 0.6 | 0.8 | · | 0.5 | |
| LT Debt / Equity | 1.8 | 1.5 | · | 1.2 | 1.1 | 2.9 | · | 1.5 | 1.1 | 1.0 | · | 0.7 | 0.6 | 0.8 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.5 | · | -9.1 | -8.6 | -12.1 | · | -12.6 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.1 | · | 1.7 | 1.3 | 1.2 | · | 0.9 | 1.1 | 1.4 | · | 1.0 | 1.1 | 1.1 | · | 1.5 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $67M | · | $62M | $60M | $57M | · | $55M | $57M | $53M | · | $54M | $48M | $44M | · | $45M | |
| Net Income TTM | $-19M | $-19M | · | $-20M | $-16M | $-15M | · | $-17M | $-17M | $-21M | · | $-26M | $-35M | $-41M | · | $-40M | |
| Market Cap | $112M | $72M | · | $247M | $154M | $64M | · | $54M | $32M | $28M | · | $41M | $49M | $41M | · | $44M | |
| Enterprise Value | $111M | $74M | · | $235M | $146M | $74M | · | $52M | $27M | $20M | · | $32M | $37M | $18M | · | $3M | |
| P/E | -5.7 | -3.4 | · | -11.0 | -8.2 | -4.3 | · | -3.3 | -1.9 | -1.3 | · | -1.6 | -1.4 | -1.0 | · | -1.2 | |
| P/S | 1.6 | 1.1 | · | 4.0 | 2.5 | 1.1 | · | 1.0 | 0.6 | 0.5 | · | 0.8 | 1.0 | 0.9 | · | 1.0 | |
| P/B | 9.2 | 5.0 | · | 13.6 | 7.3 | 10.1 | · | 4.2 | 1.8 | 1.4 | · | 1.5 | 1.5 | 1.1 | · | 0.8 | |
| P / Tangible Book | 9.2 | 5.0 | · | 13.6 | 7.3 | 10.1 | · | 4.2 | 1.8 | 1.4 | · | 1.5 | 1.5 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -6.9 | · | · | · | -6.0 | · | · | · | -3.0 | · | · | · | -4.2 | · | · | |
| P / FCF | · | -6.8 | · | · | · | -6.0 | · | · | · | -3.0 | · | · | · | -4.0 | · | · | |
| EV / EBITDA | -98.7 | -26.2 | · | -93.9 | -68.8 | -25.0 | · | -12.3 | -12.5 | -7.9 | · | -7.2 | -8.3 | -2.5 | · | -0.5 | |
| EV / FCF | · | -6.9 | · | · | · | -6.9 | · | · | · | -2.2 | · | · | · | -1.8 | · | · | |
| EV / Revenue | 1.5 | 1.1 | · | 3.8 | 2.4 | 1.3 | · | 0.9 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.4 | · | 0.1 | |
| Earnings Yield | -17.6% | -29.7% | · | -9.1% | -12.2% | -23.1% | · | -30.4% | -51.6% | -76.7% | · | -62.0% | -70.7% | -97.5% | · | -86.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $67M | $56M | $53M | $46M | — |
| Margin Kotor % | 58.3% | 59.5% | — | — | — |
| Margin Operasi % | -21.1% | -24.5% | -43.5% | -101.1% | — |
| Laba Bersih | $-20M | $-15M | $-24M | $-47M | — |
| EPS Dilusian | $-0.93 | $-0.83 | $-1.34 | $-2.77 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.3 | 2.1 | 0.9 | 0.7 | — |
| Rasio Lancar | 3.5 | 2.7 | 4.0 | 7.5 | — |
| Rasio Cepat | 3.0 | 2.2 | 3.6 | 7.1 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-14M | $-14M | $-15M | $-36M | — |
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Pemilik institusional (13F) 60 pengaju · $32.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (+5 vs Kuartal sebelumnya) | 11 (-12 vs Kuartal sebelumnya) | 12 (-10 vs Kuartal sebelumnya) | 22 (0 vs Kuartal sebelumnya) | -1.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | $3.686.776 | 792.855 | 11,30% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $3.138.750 | 675.000 | 9,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.849.669 | 612.832 | 8,73% | Saham |
| FourWorld Capital Management LLC | $2.773.855 | 596.528 | 8,50% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2.393.639 | 514.761 | 7,34% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.255.473 | 485.048 | 6,91% | Saham |
| Mink Brook Asset Management LLC | $2.213.140 | 475.944 | 6,78% | Saham |
| First Eagle Investment Management, LLC | $1.427.387 | 306.965 | 4,37% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.342.967 | 288.810 | 4,12% | Saham |
| TWO SIGMA ADVISERS, LP | $978.880 | 161.000 | 3,00% | Saham |
| RTW INVESTMENTS, LP | $906.750 | 195.000 | 2,78% | Saham |
| Man Group plc | $777.908 | 167.292 | 2,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $698.329 | 150.053 | 2,14% | Saham |
| VANGUARD GROUP INC | $591.578 | 97.299 | 1,81% | Saham |
| PERCEPTIVE ADVISORS LLC | $534.252 | 114.893 | 1,64% | Saham |
| XTX Topco Ltd | $520.558 | 111.948 | 1,60% | Saham |
| SEI INVESTMENTS CO | $506.873 | 109.005 | 1,55% | Saham |
| Squarepoint Ops LLC | $506.817 | 108.993 | 1,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $505.218 | 108.649 | 1,55% | Saham |
| JANE STREET GROUP, LLC | $407.717 | 87.681 | 1,25% | Saham |
| GWN SECURITIES INC. | $362.858 | 78.034 | 1,11% | Saham |
| STATE STREET CORP | $331.340 | 71.256 | 1,02% | Saham |
| TWO SIGMA INVESTMENTS, LP | $278.963 | 59.992 | 0,85% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $264.101 | 56.796 | 0,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $254.536 | 54.739 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $242.181 | 52.082 | 0,74% | Saham |
| D. E. Shaw & Co., Inc. | $231.161 | 49.712 | 0,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $184.140 | 39.600 | 0,56% | Saham |
| NORTHERN TRUST CORP | $183.735 | 39.513 | 0,56% | Saham |
| Engineers Gate Manager LP | $172.050 | 37.000 | 0,53% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139.509 | 30.002 | 0,43% | Saham |
| AXQ CAPITAL, LP | $129.958 | 27.948 | 0,40% | Saham |
| R Squared Ltd | $121.239 | 26.073 | 0,37% | Saham |
| Invesco Ltd. | $98.268 | 21.133 | 0,30% | Saham |
| Arax Advisory Partners | $97.269 | 20.918 | 0,30% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $95.939 | 20.632 | 0,29% | Saham |
| Bank of New York Mellon Corp | $86.402 | 18.581 | 0,26% | Saham |
| MARSHALL WACE, LLP | $73.804 | 15.872 | 0,23% | Saham |
| BlackRock, Inc. | $59.808 | 12.862 | 0,18% | Saham |
| Corient Private Wealth LP | $51.583 | 11.093 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $27.686 | 5.954 | 0,08% | Saham |
| Truvestments Capital LLC | $26.314 | 5.659 | 0,08% | Saham |
| BARCLAYS PLC | $23.924 | 5.145 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $19.256 | 4.141 | 0,06% | Saham |
| UBS Group AG | $17.014 | 3.659 | 0,05% | Saham |
| WELLS FARGO & COMPANY/MN | $11.100 | 2.387 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $5.115 | 1.100 | 0,02% | Saham |
| MORGAN STANLEY | $4.650 | 1.000 | 0,01% | Saham |
| Geneos Wealth Management Inc. | $4.650 | 1.000 | 0,01% | Saham |
| CWM, LLC | $4.194 | 1.398 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $3.799 | 817 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.440 | 310.084 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $998 | 214.721 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $916 | 200 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $584 | 123 | 0,00% | Saham |
| FMR LLC | $465 | 100 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $223 | 48 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $135 | 29 | 0,00% | Saham |
| Jump Financial, LLC | $116 | 25 | 0,00% | Saham |
| HRT FINANCIAL LP | $74 | 16.097 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 1 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thierry Dervieux | Chief Scientific Officer | 18 Sep. 2019 A | — | 0 | 0 | $0 |
| Frank Stokes | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Chas Mckhann | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Scott D Kahn | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Ana Hooker | — | 10 Juni 2025 A | — | 0 | 0 | $0 |
| Tina Susan Nova | — | 10 Juni 2025 A | — | 0 | 0 | $0 |
| Paul Kim | — | 10 Juni 2025 A | — | 0 | 0 | $0 |
| John Aballi | — | 28 Feb. 2025 A | 746.214 | 0 | 0 | $0 |
| Jeffrey G. Black | — | 21 Feb. 2025 A | 289.492 | 0 | 0 | $0 |
| Kamal Adawi | — | 4 Maret 2024 S | 243.749 | 0 | 0 | $0 |
| Wendy S. Johnson | — | 9 Juni 2023 A | 1.000 | 0 | 0 | $0 |
| Brian Birk | — | 9 Juni 2023 A | — | 0 | 0 | $0 |
| Ebetuel Pallares | — | 9 Juni 2023 A | 1.185 | 0 | 0 | $0 |
| Mark Hazeltine | — | 2 Maret 2023 S | 190.205 | 0 | 0 | $0 |
| James L L Tullis | — | 16 Juni 2022 A | 1.515.672 | 0 | 0 | $0 |
| Debra Zack | — | 1 Maret 2022 F | 84.259 | 0 | 0 | $0 |
| Fortunato R. Rocca | — | 1 Maret 2022 F | 120.678 | 0 | 0 | $0 |
| Bruce C Robertson | — | 17 Juni 2021 A | — | 0 | 0 | $0 |
| Chet Burrell | — | 18 Juni 2020 A | — | 0 | 0 | $0 |
| Jeffrey Thomas Elliott | — | 18 Juni 2020 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| H.I.G. Bio-Exagen, L.P., H.I.G.-GPII, Inc., Anthony Tamer, Sami Mnaymneh | 24 Feb. 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,68% | 22.453 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,02% | 55.958 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 25.070 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.419 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.831 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 179.415 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 414.852 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 3.498 NS | 30 April 2026 | N-PORT |