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Exagen Inc. Common Stock

$4.25

-0.15 (-3.4%)

Market Cap
72.88 M
EPS
-0.92
P/E Ratio
-3.29 $
Value Trade
1.32 M
SEC Financials
Q1 2026
  • Dilution Risk

    90%
  • Revenue

    17.31 M

  • R&D Expenses

    1.55 M

  • Operating CF

    -10.42 M


  • Total Assets

    51.96 M

  • Total Liabilities

    37.52 M

  • Equity

    14.43 M

  • D/E Ratio

    12,345

%
Week
%
1 Month
%
3 Month
%
6 Month
%
5 Year
%
All Time
Cash Data
Distressed
  • Cash Position

    21.51 M

  • Monthly Burn

    3.47 M

  • Runway

    3.6 mo

  • Burn Trend

    Accelerating
  • SEC Filing

    May 11, 2026
Overview
Volume
129.75 K
52 Week Range
2.59 - 12.23
% held by Insiders
38.91 %
% held by Institutions
43.61 %
Enterprise Value
68.33 M
Total Shares
22.68 M
Short %
6.66 %
Float Shares
14.69 M
Company Description
HQ: 1261 LIBERTY WAY, VISTA, CA, 9...
Employees:220

locked

Upcoming Catalyst
Catalyst Drug/Treatment Stage Probability of Approval Description Drug Type Therapeutic Area Source
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%

FDA review of the new drug application for the treatment of example condition.

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Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%

FDA review of the new drug application for the treatment of example condition.

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Small Molecule
Oncology
Example Drug Treatment for example condition requiring FDA review
Phase 3
-%

FDA review of the new drug application for the treatment of example condition.

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Small Molecule
Oncology
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Past FDA Catalysts & PDUFA Decisions
Date Drug Catalyst Stage Outcome Reaction Event Move % Best Trade %
Example Drug
Phase 3 data readout
Phase 3
0%
0%
Example Drug
Phase 3 data readout
Phase 3
0%
0%
Example Drug
Phase 3 data readout
Phase 3
0%
0%
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Drug Pipeline Intelligence
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Clinical Trial Results
Drug Name Indications Phase Date Trial Results Summary Title Source
Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01

The study met its primary endpoint demonstrating statistically significant improvement.

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Phase 3 Study Results Announcement

Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01

The study met its primary endpoint demonstrating statistically significant improvement.

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Phase 3 Study Results Announcement

Example Drug
Example indication for clinical evaluation
Phase 3
2025-12-01

The study met its primary endpoint demonstrating statistically significant improvement.

Read More

Phase 3 Study Results Announcement

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Inside Trades
TREND
CORPORATE INSIDERS BOUGHT SHARES WORTH 1.8M IN THE LAST 3 MONTHS
YEARLY INSIDER TRANSACTIONS
Sector Avg.
INSIDERS
SOLD
INSIDERS
BOUGHT
POSITIVE SENTIMENT Based on 22 Insiders Transactions
Unlock Inside Trades data
Hedge Funds
TREND
HEDGE FUNDS INCREASED HOLDINGS BY 200.0K SHARES IN THE LAST QUARTER
Shares Held
2040.00B1530.00B1020.00B510.00B0
Q3
2024
Q4
2024
Q1
2025
Q2
2025
HEDGE FUNDS
SOLD
HEDGE FUNDS
BOUGHT
POSITIVE SENTIMENT Based on 27 hedge funds in the last quarter
18 buying (3 new)·9 selling (1 exited)·2 unchanged
Fund Count
60%
Share Volume
25%
Conviction
15%
HedgeFund Name
( 3 )
% of Portfolio Current MV
-
Shares Owned
-
Activity
Avg Price $0

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K

Example Capital Management

2.5 %
15.00 M
250.00 K
Unlock Hedge Funds table data
XGN Institutional Ownership Trends
Current Insider %
5.20%
+0.00%
Current Institutional %
62.40%
+0.00%
Total Ownership
67.60%
Insider + Institutional
Data Points
1
1 Ticker(s)
Option Chain Statistics
ExpirationVolumeOpen InterestImplied Volatility CallsImplied Volatility Puts
CallsPutsPut-Call RatioCallsPutsPut-Call RatioIVOiWaIvVWaIvIVOiWaIvVWaIv
2026-09-18 0.00 0 - - - - - -
2026-09-18 0.00 0 - - - - - -
2026-09-18 0.00 0 - - - - - -
Unlock Option Chain Statistics data
Option Chain
CallsStrikePuts
Last PriceVolumeOpen InterestLast PriceVolumeOpen Interest
No data available
Unlock Option Chain data
Unlock Options Chart data
Open interest
0 600K 1.2M 1.8M Avg OI 1.00 M Open Interest
0 1 2 3 1.1 Put-Call Ratio
Today's Open Interest
1.00 M
Put-Call Ratio
1.1
Put Open Interest
480.00 K
Call Open Interest
520.00 K
Open Interest Avg (30-day)
900,000
Today vs Open Interest Avg (30-day)
11.11%
Option Volume
0 450K 900K 1.4M Avg OV 750.00 K Option Volume
0 1 2 3 0.95 Put-Call Ratio
Today's Volume
750.00 K
Put-Call Ratio
0.95
Put Volume
360.00 K
Call Volume
390.00 K
Volume Avg (30-day)
800,000
Today vs Volume Avg (30-day)
-6.25%
Company News
-XGN
Jul 28, 2026
XGNConferences/Events
▼ -3.4%today

Exagen Inc. to Participate in Upcoming Investor Conference

Exagen Inc. will participate in the Canaccord Genuity 46th Annual Growth Conference on August 11, 2026. The management will engage in a Fireside Chat at 8:30 am ET, which will be available via webcast. Exagen focuses on autoimmune diagnostics and aims to improve patient care through its advanced testing solutions.

Read more →
-XGN
Jul 21, 2026
XGNConferences/Events

Exagen to Announce Second Quarter Financial Results on August 4, 2026

Exagen Inc. will announce its financial results for Q2 2026 on August 4, 2026. The announcement will be made before the market opens, followed by a conference call at 8:30 a.m. ET. The call will be hosted by CEO John Aballi and CFO Jeff Black, providing insights into the company's performance.

Read more →
-XGN
Jun 1, 2026
XGNGeneral
▲ +7.4%on this news

Exagen Announces Publication of Systematic Review Confirming Robust Real-World Performance of AVISE Lupus

Exagen Inc. announced the publication of a systematic review confirming that its AVISE Lupus algorithm significantly outperforms conventional serologic tests in diagnosing Systemic Lupus Erythematosus (SLE). The study, involving over 1,200 patients, demonstrated enhanced sensitivity and specificity, identifying 25% of patients missed by traditional methods. This reinforces Exagen's competitive position in autoimmune diagnostics.

Read more →
-XGN
May 11, 2026
XGNGeneral
▲ +34.9%on this news

Exagen Inc. Reports First Quarter 2026 Results

Exagen Inc. reported strong financial results for Q1 2026, with record revenues of $17.3 million, a 12% increase from the previous year. The company also saw a 10% rise in AVISE CTD test volume and improved its adjusted EBITDA loss. Exagen maintains a positive outlook for the full year, expecting revenues between $70 million and $73 million.

Read more →
-XGN
Apr 27, 2026
XGNConferences/Events

Exagen Inc. to Announce First Quarter Financial Results on May 11, 2026

Exagen Inc. will announce its financial results for Q1 2026 on May 11, 2026, before market opening. CEO John Aballi and CFO Jeff Black will host a conference call at 8:30 a.m. ET to discuss the results. The company specializes in autoimmune diagnostics and aims to enhance patient care through innovative testing solutions.

Read more →
-XGN
Mar 3, 2026
XGNConferences/Events

Exagen Inc. to Participate in Upcoming Investor Conferences

Exagen Inc. announced its participation in two upcoming investor conferences, including the KeyBank Capital Markets Healthcare Forum and the Roth Capital Conference. The events will provide opportunities for investor meetings and discussions about the company's innovative autoimmune testing solutions. Exagen aims to enhance awareness of its diagnostic capabilities for autoimmune conditions.

Read more →
-XGN
Feb 24, 2026
XGNGeneral

Exagen Inc. to Announce Fourth Quarter and Full Year 2025 Financial Results on March 10, 2026

Exagen Inc. will announce its financial results for Q4 and the full year of 2025 on March 10, 2026. The announcement will be made before the market opens, followed by a conference call at 8:30 a.m. ET. The company specializes in autoimmune diagnostics and aims to improve patient care through innovative testing solutions.

Read more →
-XGN
May 9, 2025
XGNGeneral
▼ -7.3%on this news

Exagen Inc. Announces Closing of $20.2 Million Public Offering Including Full Exercise of Underwriter s Option to Purchase Additional Shares

Exagen Inc. has successfully closed a public offering, raising approximately $20.2 million by selling 502,500 additional shares at $5.25 each. This offering follows an earlier announcement of a sale of 3,350,000 shares, contributing to the company's financial growth. Canaccord Genuity served as the sole bookrunner for this transaction. The public offering was conducted under a shelf registration statement previously approved by the Securities and Exchange Commission.

Read more →
-XGN
May 7, 2025
XGNGeneral
▲ +6.4%on this newsshared move

Exagen Inc. Announces Proposed Public Offering of Common Stock

Exagen Inc. announced a proposed underwritten public offering of its common stock aimed at strengthening its financial position. The offering includes an option for the underwriter to purchase an additional 15% of shares. It will be made under a previously filed shelf registration statement with the SEC. However, the company warns that the offering is subject to market conditions and lacks assurances regarding its completion or actual terms.

Read more →
-XGN
Apr 28, 2025
XGNGeneral
▲ +7.1%on this news

Exagen Inc. Announces Senior Secured Credit Facility with Perceptive Advisors $25 Million Funded at Close to Refinance Existing Debt and Extend Maturity Additional Borrowing Capacity Provides Minimally Dilutive Growth Ca

Exagen Inc. has finalized a senior secured credit facility agreement with Perceptive Advisors, securing an initial $25 million to refinance existing debt and enhance its financial stability. The total credit facility amounts to $75 million, with additional funding options available. This strategic partnership is aimed at supporting Exagen's growth initiatives in the autoimmune diagnostics market. However, the company's future performance is contingent on achieving certain milestones and overcoming industry challenges.

Read more →
-XGN
Aug 20, 2024
XGNGeneral
▼ -5.9%on this news

real-world evidence confirms that AVISE testing enables decisive clinical action superior to the current standard of care

The article discusses the confirmation of real-world evidence regarding AVISE testing. It highlights that this testing enables clinical actions that are superior to the current standard of care. However, the article lacks specific details or data to support these claims.

Read more →
-XGN
Oct 25, 2021
XGNGeneral

Exagen Inc. Announces $27.2 Million Debt Refinancing

Exagen Inc. Announces $27.2 Million Debt Refinancing SAN DIEGO, CA - Exagen Inc. (Nasdaq XGN), a leading provider of autoimmune testing solutions, announced today that it entered into an amendment to its loan and security agreement with its primary lender, an affiliate of Innova

Read more →
Competitive Position
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