Is Exagen Inc. (XGN) Overvalued?
We dive into why Exagen Inc. (XGN) could be considered overvalued on 2026-09-18, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
| Share Statistics | XGN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $204.0 | $242.6 | 28% |
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| Shares Out (Mil) | 24.2 | 54.0 | 34% |
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| Institutional Ownership | 63.8% | 93.1% | 40% |
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| Float (Mil) | 13.8 | 41.4 | 23% |
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| Beta | 2.10 | 0.95 | 93% |
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| Avg Daily Volume (000s) | 309 | 633 | 50% |
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| Price Change (52-week) |
(23.3%) | 50.0% | 34% |
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| Growth | XGN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.7% | 12.5% | 57% |
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| Net Income (5yr) | (3.7%) | (10.1%) | 35% |
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| EPS (5yr) | 6.9% | 15.8% | 42 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 19.2% | (15.7%) | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.170) | ($0.620) | ($0.470) | |
| Month Ago EPS | ($0.165) | ($0.620) | ($0.440) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.145) | ($0.630) | ($0.430) | |
| Year/Year Chg | 28.8% | (33.0%) | (75.1%) | |
| Financials | XGN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $71 | $37 | 23% |
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| Net Income (TTM) (Mil) | ($19) | ($44) | 24% |
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| EPS (TTM) | ($0.800) | ($1.600) | 23% |
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| Operating Cash Flow (TTM) (Mil) | ($7) | ($34) | 23% |
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| Net Cash Flow (TTM) (Mil) | ($5) | $2 | 34% |
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| Long-Term Debt (Q1) (Mil) | $25 | $4 | 34% |
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| Enterprise Value (Q1) (Mil) | $207 | $177 | 26% |
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| Valuation | XGN | Industry Median |
Percentile (All Stocks) |
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| P/B | 16.84 | 2.33 | 94% |
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| P/E | na | 19.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | XGN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 58.6% | 67.3% | 71% |
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| Net Margin | (26.6%) | (74.8%) | 15% |
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| ROA | (34.2%) | (47.6%) | 15% |
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| ROE | (113.8%) | (54.9%) | 8% |
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| Liabilities to Assets | 76.5% | 29.3% | 72% |
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| F-Score | 3 | 3 | 18% |
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Exagen Inc. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors