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EXAGEN INC. (XGN) Stock Forecast 2025 - AI Price Prediction & Analysis

EXAGEN INC. (XGN) AI Stock Price Forecast & Investment Analysis

EXAGEN INC. Stock Price Chart and Technical Analysis

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EXAGEN INC. (XGN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

EXAGEN INC. (Stock Symbol: XGN) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Medical Laboratories industry. The organization employs approximately 231 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $58 million generating a -64.3% net profit margin .

Market Capitalization: $217 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -34.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EXAGEN INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

EXAGEN INC. strategically competes in the highly dynamic Services-Medical Laboratories marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 54.9% gross margin, indicating strong pricing power and operational efficiency.

EXAGEN INC. (XGN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EXAGEN INC. stock analysis.

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Deep dive into EXAGEN INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EXAGEN INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EXAGEN INC.: With a P/E ratio of -5.36, the market sees the stock as potentially undervalued.

P/E Ratio -5.36x
P/B Ratio 10.31x
Market Cap $217M
EPS $-0.89
Book Value/Share $0.96
Revenue/Share $2.68
FCF/Share $-1.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EXAGEN INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EXAGEN INC.: An ROE of -34.8% indicates room for improvement in shareholder value creation.

ROE -34.8%
ROA -23.8%
ROIC -23.7%
Gross Margin 54.9%
Operating Margin -58.6%
Net Margin -64.3%
EBT Margin -63.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EXAGEN INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EXAGEN INC.: A current ratio of 8.72 indicates strong liquidity.

Current Ratio 8.72x
Quick Ratio 8.47x
D/E Ratio 0.43x
Financial Leverage 1.60x
Interest Coverage -10.9x
Working Capital $62M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EXAGEN INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EXAGEN INC.: Free cash flow of $-28M indicates cash challenges that need attention.

Operating Cash Flow $-25M
Free Cash Flow $-28M
Capital Spending $-3M
FCF/Sales -57.8%
CapEx/Sales 6.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EXAGEN INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EXAGEN INC.: An asset turnover of 0.37x suggests room for improvement in asset utilization.

Asset Turnover 0.37x
Receivables Turnover 5.0x
Fixed Assets Turnover 6.6x
Days Sales Outstanding 73 days
Payables Period 54 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EXAGEN INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EXAGEN INC.: With annual revenue of $58M, EXAGEN INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $58M
R&D Expense $5M
SG&A Expense $97M
Cost of Goods Sold $23M
Balance Sheet Highlights ($ Millions)
Total Current Assets $85M
Cash & Short-term Investments $74M
Total Liabilities $38M
Short-term Debt $177M
Accounts Receivable $9M
Dividend & Shareholder Information
Shares Outstanding 22M
Growth Metrics (YoY)
EPS Growth -24.9%

Latest EXAGEN INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EXAGEN INC. (XGN) stock price and investment outlook.

, source: The National Law Review

CARLSBAD, Calif., May 08, 2025 (GLOBE NEWSWIRE) -- Exagen Inc. (Nasdaq: XGN), a leading provider of autoimmune testing solutions, today announced the pricing of its previously announced ...

EXAGEN INC. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of EXAGEN INC. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACON Unlock Forecast $3M 0.0x 1.2x
ACONW Unlock Forecast $0M x 0.2x
ADVB Unlock Forecast $9M x 2.2x
AMS Unlock Forecast $16M 5.2x 0.7x
BDSX Unlock Forecast $63M -3.0x 55.0x
BGLC Unlock Forecast $76M x 9.8x
BNR Unlock Forecast $0M x 0.0x
CAI Unlock Forecast $10277M 7.6x 22.7x
CDNA Unlock Forecast $748M 14.5x 2.3x
CELC Unlock Forecast $2312M -4.5x 52.1x
CSTL Unlock Forecast $696M -2110.5x 1.5x
DGX Unlock Forecast $20193M 21.3x 2.8x
EXAS Unlock Forecast $9084M -343.6x 3.7x
FLGT Unlock Forecast $677M 516.8x 0.6x
FTRE Unlock Forecast $971M -6.8x 1.7x
GH Unlock Forecast $8279M -8.9x -23.0x
GRAL Unlock Forecast $1154M x 0.5x
LH Unlock Forecast $23070M 30.2x 2.7x
NTRA Unlock Forecast $23158M -74.2x 18.6x
PMD Unlock Forecast $12M -5.7x 2.2x
PMDI Unlock Forecast $13M x 2.6x
PSNL Unlock Forecast $434M -2.3x 2.3x
RDNT Unlock Forecast $6676M 462.8x 7.2x
RENXF Unlock Forecast $10M x x
RNLXY Unlock Forecast $26M x x
SERA Unlock Forecast $147M -9.0x 1.7x
VCYT Unlock Forecast $2397M 91.0x 2.0x
XGN Unlock Forecast $217M -5.4x 10.3x

Frequently Asked Questions - EXAGEN INC. Stock Forecast

How accurate are EXAGEN INC. stock predictions?

Our AI model demonstrates 64% historical accuracy for XGN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence EXAGEN INC. stock price forecasts?

Our analysis considers EXAGEN INC.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EXAGEN INC. a good investment in 2025?

Based on our AI analysis, EXAGEN INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EXAGEN INC. forecasts updated?

EXAGEN INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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