Exagen, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US30068X1037
USD
7.49
0.39 (5.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

156.62 k

Shareholding (Mar 2025)

FII

1.22%

Held by 11 FIIs

DII

94.56%

Held by 5 DIIs

Promoter

0.00%

How big is Exagen, Inc.?

22-Jun-2025

As of Jun 18, Exagen, Inc. has a market capitalization of 168.94 million, with net sales of 56.72 million and a net profit of -15.51 million over the last four quarters. Shareholder's funds are 9.54 million, and total assets amount to 45.40 million.

As of Jun 18, Exagen, Inc. has a market capitalization of 168.94 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 56.72 million, while the sum of net profit for the same period is -15.51 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 9.54 million and total assets amounting to 45.40 million.

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What does Exagen, Inc. do?

22-Jun-2025

Exagen, Inc. is a life sciences company focused on diagnostic and prognostic testing for autoimmune conditions, with recent net sales of $15 million and a market cap of $168.94 million. As of March 2025, it reported a net profit of -$4 million.

Overview:<BR>Exagen, Inc. is a commercial-stage life sciences company operating in the Pharmaceuticals & Biotechnology industry, specializing in diagnostic and prognostic testing for autoimmune conditions.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 15 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 168.94 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 1.70 <BR>Return on Equity: -242.18% <BR>Price to Book: 26.38 <BR><BR>Contact Details:<BR>Address: 1261 Liberty Way Ste C, VISTA CA: 92081-8356 <BR>Tel: 1 760 5601501 <BR>Website: http://www.exagen.com

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Should I buy, sell or hold Exagen, Inc.?

22-Jun-2025

Who are in the management team of Exagen, Inc.?

22-Jun-2025

As of March 2022, the management team of Exagen, Inc. includes Mr. Brian Birk (Independent Chairman), Mr. Fortunato Rocca (President and CEO), and several Independent Directors: Mr. Jeffrey Elliott, Ms. Wendy Johnson, Dr. Tina Nova, Dr. Ebetuel Pallares, and Dr. Bruce Robertson.

As of March 2022, the management team of Exagen, Inc. includes the following individuals:<BR><BR>- Mr. Brian Birk, who serves as the Independent Chairman of the Board.<BR>- Mr. Fortunato Rocca, who is the President, Chief Executive Officer, and Director.<BR>- Mr. Jeffrey Elliott, who is an Independent Director.<BR>- Ms. Wendy Johnson, who is also an Independent Director.<BR>- Dr. Tina Nova, serving as an Independent Director.<BR>- Dr. Ebetuel Pallares, who is an Independent Director.<BR>- Dr. Bruce Robertson, who is another Independent Director. <BR><BR>This team comprises a mix of leadership roles and independent directors, contributing to the governance of the company.

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Is Exagen, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Exagen, Inc. shows a bullish technical trend despite mixed signals from the RSI and KST, having outperformed the S&P 500 with a year-to-date return of 135.37% compared to 12.22%.

As of 11 September 2025, the technical trend for Exagen, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, while the daily moving averages also indicate a bullish stance. However, the monthly RSI is bearish, and the KST shows a mildly bearish signal on the weekly timeframe. The Bollinger Bands are mildly bullish on both weekly and monthly charts. Overall, the technical stance is bullish but with some mixed signals, particularly from the RSI and KST.<BR><BR>In terms of performance, Exagen has significantly outperformed the S&P 500 year-to-date with a return of 135.37% compared to the S&P 500's 12.22%, and over the past year, it has returned 239.79% against the S&P 500's 17.14%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor long term growth as Operating profit has grown by an annual rate -0.58% of over the last 5 years

 
2

Flat results in Jun 25

3

Risky - Negative EBITDA

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 216 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.28

stock-summary
Return on Equity

-77.24%

stock-summary
Price to Book

10.26

Revenue and Profits:
Net Sales:
17 Million
(Quarterly Results - Jun 2025)
Net Profit:
-4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-22.62%
0%
-22.62%
6 Months
1.35%
0%
1.35%
1 Year
59.36%
0%
59.36%
2 Years
288.08%
0%
288.08%
3 Years
200.8%
0%
200.8%
4 Years
-19.98%
0%
-19.98%
5 Years
-50.4%
0%
-50.4%

Exagen, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
8.47%
EBIT Growth (5y)
-0.58%
EBIT to Interest (avg)
-9.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
1.35
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.51%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.75
EV to EBIT
-12.10
EV to EBITDA
-13.77
EV to Capital Employed
9.80
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-81.03%
ROE (Latest)
-242.18%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 8 Schemes (4.22%)

Foreign Institutions

Held by 11 Foreign Institutions (1.22%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 10.97% vs 13.14% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -15.79% vs 0.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "17.20",
          "val2": "15.50",
          "chgp": "10.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.20",
          "val2": "-2.90",
          "chgp": "24.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "0.50",
          "chgp": "120.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.40",
          "val2": "-3.80",
          "chgp": "-15.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-152.90%",
          "val2": "-217.10%",
          "chgp": "6.42%",
          "chgp_class": "positive"
        }
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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      {
        "prefix": "Net Sales ",
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        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 36.29% vs 50.00% in Dec 2023",
        "dir": -1
      }
    ],
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      "header": [
        "Dec'24",
        "Dec'23",
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          "val2": "52.50",
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          "field": "Interest",
          "val1": "2.20",
          "val2": "2.30",
          "chgp": "-4.35%",
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          "val2": "0.00",
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          "field": "Operating Profit Margin (Excl OI)",
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
17.20
15.50
10.97%
Operating Profit (PBDIT) excl Other Income
-2.20
-2.90
24.14%
Interest
1.10
0.50
120.00%
Exceptional Items
-0.70
0.00
Consolidate Net Profit
-4.40
-3.80
-15.79%
Operating Profit Margin (Excl OI)
-152.90%
-217.10%
6.42%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 10.97% vs 13.14% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -15.79% vs 0.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
55.60
52.50
5.90%
Operating Profit (PBDIT) excl Other Income
-11.90
-20.70
42.51%
Interest
2.20
2.30
-4.35%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-15.10
-23.70
36.29%
Operating Profit Margin (Excl OI)
-245.10%
-434.60%
18.95%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 5.90% vs 15.13% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 36.29% vs 50.00% in Dec 2023

stock-summaryCompany CV
About Exagen, Inc. stock-summary
stock-summary
Exagen, Inc.
Pharmaceuticals & Biotechnology
Exagen Inc. is a commercial-stage life sciences company. The Company offers physicians testing for patients and healthcare providers in diagnosis, prognosis and monitoring of autoimmune conditions. Its diagnostic tests include AVISE connective tissue disease (CTD), AVISE Lupus and AVISE antiphospholipid syndrome (APS). Its prognostic tests include AVISE systemic lupus erythematosus (SLE) Prognostic, AVISE Platelet-bound C4d (PC4d) and AVISE Anti- carbamylated proteins (CarP). Its monitoring tests include AVISE SLE Monitor, AVISE methotrexate (MTX) and AVISE hydroxychloroquine (HCQ).
Company Coordinates stock-summary
Company Details
1261 Liberty Way Ste C , VISTA CA : 92081-8356
stock-summary
Tel: 1 760 5601501
stock-summary
Registrar Details