lencana Anda Rentang 52M $3–$12 58% of range Peringkat Analis BUY 12 analysts Target Harga $10 +24% upside P/E -10.0 ROE -113.8% Margin Laba Bersih -26.6%

XGN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $8.17
Kapitalisasi Pasar (MRQ) $198M
P/E (TTM) -10.0
EPS (TTM) $-0.82
Pendapatan (TTM) $71M
ROE (TTM) -113.8%
D/E Utang/Ekuitas (MRQ) 1.9
Rentang 52M $3–$12

XGN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Exagen Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorHealthcare industriBiotechnology karyawan216 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$67M
2018-12-31 → 2025-12-31
EPS$-0.93
2020-12-31 → 2025-12-31
Arus Kas Bebas$-14M
2019-12-31 → 2025-12-31
Margin bersih-26.6%
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun XGN rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -10.0rata-rata 5T ≈-3.5 ≈-3.5 · ·
P/S (TTM) 2.8rata-rata 5T ≈1.2 ≈1.2 66.2 Kurang nilai
P/B (MRQ) 16.2rata-rata 5T ≈4.5 ≈4.5 3.2 Terlalu mahal
EV / EBITDA -15.7rata-rata 5T ≈-4.4 ≈-4.4 · ·
Harga / FCF (TTM) -26.0rata-rata 5T ≈-4.6 ≈-4.6 · ·
Harga / Arus Kas (TTM) -30.4rata-rata 5T ≈-4.8 ≈-4.8 · ·
EV / Revenue (EV / Pendapatan) 2.8rata-rata 5T ≈0.9 ≈0.9 · ·
EV / FCF -13.1rata-rata 5T ≈-3.9 ≈-3.9 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 11.3rata-rata 5T ≈4.5 ≈4.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -12.6%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 27, 2026 $-0.13 $-0.19 32.3%
31 Maret 2026 Mei 12, 2026 $-0.20 $-0.24 15.1%
31 Des. 2025 $-0.20 $-0.19 -4.2%
30 Sep. 2025 $-0.31 $-0.16 -94.8%
30 Juni 2025 $-0.18 $-0.14 -26.0%
31 Maret 2025 $-0.20 $-0.20 1.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 20252024202320222021202020192018
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) 21,558,24518,203,04417,679,46717,082,34815,972,25612,632,780··
Shares (Diluted) 21,558,24518,203,04417,679,46717,082,34815,972,25612,632,780··
EBITDA $-12M$-12M$-21M$-44M$-23M·$-9M·
Neraca 26
Metrik Tren 20252024202320222021202020192018
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 22,911,57517,640,32817,045,95416,549,98416,164,99412,652,30812,560,99063,005
Arus Kas 16
Metrik Tren 20252024202320222021202020192018
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 20252024202320222021202020192018
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 20252024202320222021202020192018
Current Ratio 3.52.74.07.512.1·13.8·
Quick Ratio 3.02.23.67.111.7·13.2·
Debt / Equity 1.32.10.90.70.3·0.5·
LT Debt / Equity 1.32.10.80.70.3·0.5·
Interest Coverage ··-9.8-18.8-9.2·-2.7·
Efisiensi 2
Metrik Tren 20252024202320222021202020192018
Asset Turnover 1.31.10.70.50.5·0.7·
Receivables Turnover 7.17.78.36.25.2·6.9·
Per Saham 5
Metrik Tren 20252024202320222021202020192018
Book Value / Share $0.76$0.54$1.33$2.57$5.25·$4.43·
Revenue / Share $3.09$3.06$2.97$2.67$3.02···
Cash Flow / Share $-0.63$-0.73$-0.82$-1.88$-1.27···
Cash / Share $1.41$1.25$2.14$3.77$6.15·$5.74·
EPS (TTM) $-0.93$-0.83$-1.34$-2.77$-1.68$-1.32··
Tingkat Pertumbuhan 3
Metrik Tren 20252024202320222021202020192018
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 20252024202320222021202020192018
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 2.11.30.60.93.9·7.9·
P/B 8.07.61.50.92.2·5.7·
P / Tangible Book 8.07.61.50.92.44.6··
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 2.01.30.30.12.4·6.8·
Earnings Yield -15.3%-20.2%-67.3%-115.4%-14.4%-10.0%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312022-06-30
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 ·

Pemilik institusional (13F) 60 pengaju · $40.2M total · Per tanggal 30 Juni 2026

17

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.

Pemegang 60
Nilai yang dipegang $40.2M
Posisi baru 8
Posisi yang keluar 11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
8 (0 vs Kuartal sebelumnya) 11 (-12 vs Kuartal sebelumnya) 15 (-10 vs Kuartal sebelumnya) 24 (+2 vs Kuartal sebelumnya) -1.7M

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
VANGUARD GROUP INC $4.803.267 790.011 11,94% Saham
WEXFORD CAPITAL LP $3.686.776 792.855 9,16% Saham
NANO CAP NEW MILLENNIUM GROWTH FUND L P $3.138.750 675.000 7,80% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.849.669 612.832 7,08% Saham
FourWorld Capital Management LLC $2.773.855 596.528 6,89% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $2.393.639 514.761 5,95% Saham
KENNEDY CAPITAL MANAGEMENT LLC $2.255.473 485.048 5,61% Saham
Mink Brook Asset Management LLC $2.213.140 475.944 5,50% Saham
JANE STREET GROUP, LLC $1.499.635 322.502 3,73% Saham
First Eagle Investment Management, LLC $1.427.387 306.965 3,55% Saham
MARSHALL WACE, LLP $1.426.169 306.703 3,54% Saham
FLPUTNAM INVESTMENT MANAGEMENT CO $1.342.967 288.810 3,34% Saham
TWO SIGMA ADVISERS, LP $978.880 161.000 2,43% Saham
RTW INVESTMENTS, LP $906.750 195.000 2,25% Saham
GEODE CAPITAL MANAGEMENT, LLC $863.873 185.654 2,15% Saham
Man Group plc $777.908 167.292 1,93% Saham
BlackRock, Inc. $663.206 142.625 1,65% Saham
PERCEPTIVE ADVISORS LLC $534.252 114.893 1,33% Saham
XTX Topco Ltd $520.558 111.948 1,29% Saham
SEI INVESTMENTS CO $506.873 109.005 1,26% Saham
Squarepoint Ops LLC $506.817 108.993 1,26% Saham
VANGUARD FIDUCIARY TRUST CO $505.218 108.649 1,26% Saham
GWN SECURITIES INC. $362.858 78.034 0,90% Saham
STATE STREET CORP $331.340 71.256 0,82% Saham
DIMENSIONAL FUND ADVISORS LP $290.986 62.571 0,72% Saham
TWO SIGMA INVESTMENTS, LP $278.963 59.992 0,69% Saham
PERKINS CAPITAL MANAGEMENT INC $264.101 56.796 0,66% Saham
GOLDMAN SACHS GROUP INC $242.181 52.082 0,60% Saham
D. E. Shaw & Co., Inc. $231.161 49.712 0,57% Saham
RENAISSANCE TECHNOLOGIES LLC $184.140 39.600 0,46% Saham
NORTHERN TRUST CORP $183.735 39.513 0,46% Saham
Engineers Gate Manager LP $172.050 37.000 0,43% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $139.509 30.002 0,35% Saham
AXQ CAPITAL, LP $129.958 27.948 0,32% Saham
R Squared Ltd $121.239 26.073 0,30% Saham
Invesco Ltd. $98.268 21.133 0,24% Saham
Bank of New York Mellon Corp $97.362 20.938 0,24% Saham
Arax Advisory Partners $97.269 20.918 0,24% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $95.939 20.632 0,24% Saham
CITADEL ADVISORS LLC $66.927 14.393 0,17% Saham
Jump Financial, LLC $54.521 11.725 0,14% Saham
Corient Private Wealth LP $51.583 11.093 0,13% Saham
MORGAN STANLEY $29.472 6.338 0,07% Saham
Truvestments Capital LLC $26.314 5.659 0,07% Saham
BARCLAYS PLC $25.542 5.493 0,06% Saham
Vanguard Global Advisers, LLC $19.256 4.141 0,05% Saham
UBS Group AG $18.874 4.059 0,05% Saham
Tower Research Capital LLC (TRC) $13.801 2.968 0,03% Saham
WELLS FARGO & COMPANY/MN $11.100 2.387 0,03% Saham
OSAIC HOLDINGS, INC. $5.115 1.100 0,01% Saham

Tampilkan semua 60 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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 Investasi pasif 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.

Orang dalam perusahaan 20 orang dalam · 3 pejabat · 6 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John Aballi President and CEO 12 Maret 2026 A 839.834 0 3 $-473.811
Jeffrey G. Black Chief Financial Officer 1 Sep. 2026 A 324.910 0 2 $-154.551
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
Bruce C Robertson Direktur 9 Juni 2026 A · 0 0 $0
Paul Kim 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
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
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

Kepemilikan ETF Dimiliki oleh 8 ETF

20

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 … 0,56% 16.342 SH 2 Okt. 2026 Harian
IWC · iShares Trust 0,03% 55.590 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 25.070 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.419 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.831 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 179.415 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 414.852 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 3.498 NS 31 Juli 2026 N-PORT

XGN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 12 analis BELI
Target median $10.00 +22,4%
3 25,0% Beli Kuat
8 66,7% Beli
1 8,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-10-02

Target rata-rata $10.14 +24,1%

← Di bawah semua target Harga saat ini $8.17
Rendah$9.00 Rata-rata$10.14 Tinggi$12.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
XGN $139M -6.5 19.7% -30.0% -103.7% 58.3%
CRBP $143M -1.4 · · -60.8% ·
UNCY $128M -3.5 -29.0% · -113.9% ·
GNLX $166M -5.1 0.00% -401812.5% -181.4% ·
COYA $121M -4.6 123.6% -267.1% -59.5% ·
IMDX $215M -4.5 115.6% -1238.5% 330.8% 56.7%
IMUX · -0.9 · · · ·
BDTX $139M 6.2 · 31.9% 18.3% ·
CADL $310M -7.8 · · -53.7% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Potensi Kenaikan 200%+ Exagen (XGN) Menjadikannya Salah Satu Saham Penny Terbaik yang Siap Meledak? Yahoo Finance · 5 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 4, 2026