XGN

Exagen Inc

XGN.US exagen.com
6.97
-0.34 (-4.65%)
USD · NASDAQ
52-week range
2.59
12.23
Trading at 45% of the 52-week range
Market Cap
177.09M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
0.51
Div. Yield
N/A
% Institutions
44.88%
% Insiders
27.75%

1 Year

-27.6%

3 Year

+199.1%

10 Year

-59.3%
Description

Exagen Inc. designs, develops, and commercializes various testing products under the AVISE brand in the United States. The company enables healthcare providers to care for patients through the diagnosis, prognosis, and monitoring of complex rheumatic, and autoimmune and autoimmune-related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). The company's lead testing product is AVISE CTD that enables differential diagnosis for patients presenting with symptoms indicative of various connective tissue diseases (CTDs) and other related diseases with overlapping symptoms. The company offers AVISE Lupus platform, a cornerstone of the SLE assessment that begins by quantifying the level of CB-CAPs biomarkers (EC4d and BC4d) in the patient's blood; and AVISE APS that aids in the diagnosis and management of APS. In addition, it provides AVISE Vasculitis AAV, which utilizes a testing panel of individual analytes to provide physicians with results in the assessment and monitoring of anti-neutrophil cytoplasmic antibody associated vasculitis; AVISE Anti-Histone, a test for autoantibodies to histone proteins; AVISE SLE Prognostic, a panel of autoantibodies for assessing the potential for complications affecting the kidney, brain, and cardiovascular system; and AVISE Anti-CarP, a biomarker-driven RA prognostic test. Further, the company offers AVISE SLE Monitor, a blood test that employs CB-CAPs technology; AVISE MTX, a patented and validated blood test; and AVISE HCQ, a blood test to monitor levels of hydroxychloroquine. It has a research collaboration and license agreement with Allegheny Health Network (AHN) Research Institute to develop T-Cell biomarkers. The company was formerly known as Exagen Diagnostics, Inc. and changed its name to Exagen Inc. in January 2019. Exagen Inc. was incorporated in 2002 and is headquartered in Vista, California.

Company Information

Company Name
Exagen Inc
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NASDAQ
ISIN: US30068X1037
CIK: 0001274737
CUSIP: 30068X103
Currency: USD
Full Time Employees: 216
Phone: 760 560 1501
Website: exagen.com
Fiscal Year End: December
IPO Date: Sep 19, 2019
Description:

Exagen Inc. designs, develops, and commercializes various testing products under the AVISE brand in the United States. The company enables healthcare providers to care for patients through the diagnosis, prognosis, and monitoring of complex rheumatic, and autoimmune and autoimmune-related diseases, including systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). The company's lead testing product is AVISE CTD that enables differential diagnosis for patients presenting with symptoms indicative of various connective tissue diseases (CTDs) and other related diseases with overlapping symptoms. The company offers AVISE Lupus platform, a cornerstone of the SLE assessment that begins by quantifying the level of CB-CAPs biomarkers (EC4d and BC4d) in the patient's blood; and AVISE APS that aids in the diagnosis and management of APS. In addition, it provides AVISE Vasculitis AAV, which utilizes a testing panel of individual analytes to provide physicians with results in the assessment and monitoring of anti-neutrophil cytoplasmic antibody associated vasculitis; AVISE Anti-Histone, a test for autoantibodies to histone proteins; AVISE SLE Prognostic, a panel of autoantibodies for assessing the potential for complications affecting the kidney, brain, and cardiovascular system; and AVISE Anti-CarP, a biomarker-driven RA prognostic test. Further, the company offers AVISE SLE Monitor, a blood test that employs CB-CAPs technology; AVISE MTX, a patented and validated blood test; and AVISE HCQ, a blood test to monitor levels of hydroxychloroquine. It has a research collaboration and license agreement with Allegheny Health Network (AHN) Research Institute to develop T-Cell biomarkers. The company was formerly known as Exagen Diagnostics, Inc. and changed its name to Exagen Inc. in January 2019. Exagen Inc. was incorporated in 2002 and is headquartered in Vista, California.

Address:

1261 Liberty Way, Vista, CA, United States, 92081

People

Directors & Officers

Name Title Year Born
Dr. Tina S. Nova Ph.D. Executive Chairman of the Board of Directors 1954
Mr. John Aballi CEO, President & Director 1985
Mr. Jeffrey G. Black CFO & Corporate Secretary 1969
Dr. Michael Mahler Chief Scientific Officer NA
Ms. Tina Jacobsen CFA Vice President of Investor Relations NA
Dr. Prashanti Reddy M.D. Chief Medical Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 03, 2026 John Aballi N/A Sale 15.70K $3.62 $56.83K
Feb 24, 2026 John Aballi N/A Sale 11.43K $3.61 $41.26K
Oct 16, 2025 John Aballi N/A Sale 31.79K $11.82 $375.72K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Balyasny Asset Management LLC 796.63K Mar 31, 2026 3.29% $0.00 -13.33%
Wexford Capital LP 792.86K Mar 31, 2026 3.27% $0.34 69.86%
Acadian Asset Management LLC 689.11K Mar 31, 2026 2.84% $0.00 266.70%
Vanguard Capital Management, LLC 678.65K Mar 31, 2026 2.80% $0.00 0.00%
Arnhold & S. Bleichroeder Advisers, LLC 613.93K Jun 30, 2026 2.53% $0.00 390.20%
FourWorld Capital Management LLC 596.53K Jun 30, 2026 2.46% $2.52 35.59%
NANO CAP NEW MILLENNIUM GROWTH FUND L P 585.00K Mar 31, 2026 2.41% $1.64 134.00%
Silvercrest Asset Management Group LLC 537.87K Mar 31, 2026 2.22% $0.01 -10.04%
Kennedy Capital Management Inc 485.05K Jun 30, 2026 2.00% $0.04 -1.74%
Mink Brook Asset Management LLC 475.94K Jun 30, 2026 1.96% $0.98 28.97%
RTW INVESTMENTS, LLC 395.23K Mar 31, 2026 1.63% $0.01 -50.00%
Squarepoint Ops LLC 288.83K Mar 31, 2026 1.19% $0.00 228.09%
SEI Investments Co 244.24K Mar 31, 2026 1.01% $0.00 106.97%
XTX Topco Ltd 242.29K Mar 31, 2026 1.00% $0.01 149.79%
Jane Street Group LLC 236.74K Mar 31, 2026 0.98% $0.00 22.01%
Citadel Advisors Llc 231.12K Mar 31, 2026 0.95% $0.00 22.63%
GSA Capital Partners LLP 214.72K Jun 30, 2026 0.89% $0.06 -15.13%
Renaissance Technologies Corp 203.27K Mar 31, 2026 0.84% $0.00 47.30%
Geode Capital Management, LLC 178.86K Mar 31, 2026 0.74% $0.00 3.58%
Two Sigma Investments LLC 157.82K Mar 31, 2026 0.65% $0.00 -57.14%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Kennedy Micro Cap Opportunities 484.05K 2.00% ▼ 1.43% Jun 30, 2026
2 First Eagle Small Cap Opportunity I 439.97K 1.82% ▲ 68.43% Jul 31, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 414.85K 1.71% ▲ 0.00% Jul 31, 2026
4 First Eagle US Small Cap Strategy 270.00K 1.11% ▲ 145.20% Jun 30, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 190.49K 0.79% ▲ 6.17% Jul 31, 2026
6 Silvercrest U.S. Small Cap Growth 137.22K 0.57% ▼ 14.41% Jun 30, 2026
7 Pleiades Small Cap Equity A 109.01K 0.45% ▼ 7.63% Jun 30, 2026
8 Fidelity Extended Market Index 66.54K 0.27% ▼ 23.97% Jul 31, 2026
9 iShares Micro-Cap ETF 55.59K 0.23% ▼ 1.95% Aug 31, 2026
10 Blackrock Extended Mkt Fund CF 43.26K 0.18% ▲ 0.00% May 31, 2026

Financial Highlights

Market Cap: $177.09M
EBITDA: $-10.77M
Book Value: $0.51
Earnings/Share: $-0.82
Profit Margin: -26.61%
Operating Margin: -8.64%
ROA (TTM): -14.92%
ROE (TTM): -113.82%
Revenue (TTM): $71.12M
Revenue/Share (TTM): $3.01
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 15.90%

Valuation Metrics

Enterprise Value: $178.30M
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 24.23M
Shares Float: 13.84M
% Insiders: 27.75%
% Institutions: 44.88%
Short % Float: 4.29%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$66.58M
Cost of Goods Sold
adjust
$-27.78M
Gross Profit
subtotal
$38.80M
SG&A
adjust
$-46.62M
R&D
adjust
$-6.25M
Operating Income
subtotal
$-14.07M
Other / Non-Operating Items
adjust
$-5.88M
Net Income
subtotal
$-19.95M

Earnings Per Share (EPS) History

Financial Ratios

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