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Company Analysis

Exagen Inc. XGN

A comprehensive view of key metrics, scores, and financial health for Exagen Inc.

Overview of Exagen Inc.

XGN NGM
Healthcare Diagnostics & Research Micro Cap
Exagen Inc. (XGN), is a Micro Cap company, in the Diagnostics & Research industry, last closed at $3.07, about 21.8% undervalued vs fair value, -15.2% 1Y return, ranked 613/1111 in sector.
$3.07
-2.85%
As of March 13, 2026
Previous close • Vol 90d: 59.4%
Market Cap
$74.56M
Enterprise Value
$64.94M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.exagen.com
HQ Vista, CA
Employees 209
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $3.07 +22% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$55.6M
5.9%%
Gross Profit
$33.1M
12.4%%
Operating Income
$-13.6M
40.3%%
Net Income
$-15.1M
36.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
91.3%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Exagen Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing XGN's balance between Growth (35.6%), Profitability (25.9%), and Safety (38.6%). Growth 36% Safety 39% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 5.9% 48p Revenue CAGR 3Y 4.8% 43p EPS Growth YoY 38.0% 52p
Strengths
  • D/E Ratio in top 20% of peers (2.41, 89th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Exagen Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.74
- - -
+21.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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