Stock Fundamentals

Company Information

Company Name
Exagen Inc
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NASDAQ
ISIN: US30068X1037
CIK: 0001274737
CUSIP: 30068X103
Currency: USD
Full Time Employees: 209
Phone: 760 560 1501
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). Its 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

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
Mr. Ryan Douglas Investors Relations Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Balyasny Asset Management LLC 919.19K Dec 31, 2025 4.06% $0.01 27.06%
RTW INVESTMENTS, LLC 790.46K Dec 31, 2025 3.49% $0.05 -53.42%
Vanguard Group Inc 790.01K Dec 31, 2025 3.49% $0.00 7.66%
Amvescap Plc. 675.19K Sep 30, 2025 2.98% $0.00 0.00%
Silvercrest Asset Management Group LLC 597.92K Dec 31, 2025 2.64% $0.03 15.10%
Kennedy Capital Management Inc 480.03K Dec 31, 2025 2.12% $0.06 -13.01%
Wexford Capital LP 444.93K Sep 30, 2025 1.96% $0.70 6.86%
Two Sigma Investments LLC 368.25K Dec 31, 2025 1.62% $0.00 54.74%
Mink Brook Asset Management LLC 353.73K Dec 31, 2025 1.56% $1.36 784.32%
Millennium Management LLC 247.17K Sep 30, 2025 1.09% $0.00 0.00%
FourWorld Capital Management LLC 227.00K Sep 30, 2025 1.00% $3.94 8.86%
Susquehanna International Group, LLP 202.15K Sep 30, 2025 0.89% $0.00 0.00%
Manatuck Hill Partners LLC 175.00K Sep 30, 2025 0.77% $0.64 0.00%
Geode Capital Management, LLC 163.26K Sep 30, 2025 0.72% $0.00 11.45%
Two Sigma Advisers, LLC 161.00K Dec 31, 2025 0.71% $0.00 91.44%
Renaissance Technologies Corp 138.00K Dec 31, 2025 0.61% $0.00 0.00%
BNP Paribas Arbitrage, SA 133.24K Dec 31, 2025 0.59% $0.00 391,788.24%
Ameriprise Financial Inc 128.35K Sep 30, 2025 0.57% $0.00 35.17%
Citadel Advisors Llc 116.23K Sep 30, 2025 0.51% $0.00 0.00%
Acadian Asset Management LLC 113.83K Sep 30, 2025 0.50% $0.00 -48.40%

Shares Statistics

Shares Outstanding: 22.66M
Shares Float: 14.84M
% Insiders: 1,831.90%
% Institutions: 6,282.20%
Short % Float: 4.76%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Balyasny Asset Management LLC 919.19K 4.06% ▲ 27.06% Dec 31, 2025
2 RTW INVESTMENTS, LLC 790.46K 3.49% ▼ 53.42% Dec 31, 2025
3 Vanguard Group Inc 790.01K 3.49% ▲ 7.66% Dec 31, 2025
4 Amvescap Plc. 675.19K 2.98% ▲ 0.00% Sep 30, 2025
5 Silvercrest Asset Management Group LLC 597.92K 2.64% ▲ 15.10% Dec 31, 2025
6 Kennedy Capital Management Inc 480.03K 2.12% ▼ 13.01% Dec 31, 2025
7 Wexford Capital LP 444.93K 1.96% ▲ 6.86% Sep 30, 2025
8 Two Sigma Investments LLC 368.25K 1.62% ▲ 54.74% Dec 31, 2025
9 Mink Brook Asset Management LLC 353.73K 1.56% ▲ 784.32% Dec 31, 2025
10 Millennium Management LLC 247.17K 1.09% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $72.19M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $82.04M
EBITDA: $-10.55M
Book Value: $0.81
Earnings/Share: $-0.93
Profit Margin: -29.94%
Operating Margin: -17.98%
ROA (TTM): -14.66%
ROE (TTM): -122.81%
Revenue (TTM): $63.60M
Revenue/Share (TTM): $3.14
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 37.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.70x 2.24x 0.79x -6.10x -1.91x
2023-12-31 4.02x 0.90x 0.60x -9.78x -1.07x
2022-12-31 7.55x 0.72x 0.51x -18.81x -0.70x
2021-12-31 12.10x 0.33x 0.31x -9.17x -1.21x
2020-12-31 8.04x 0.64x 0.47x -5.92x -1.97x
2019-12-31 13.78x 0.47x 0.37x -2.66x -3.29x
2018-12-31 2.38x -3.67x 1.23x -1.70x -5.67x
2017-12-31 2.66x -4.06x 1.23x -2.66x -0.83x
2015-12-31 0.11x -1.17x 2.52x -2.31x -1.91x
2014-12-31 0.19x -1.32x 1.82x -3.93x -1.61x
2013-12-31 0.76x 19.77x 0.97x -9.72x -0.74x
2012-12-31 1.49x 0.25x 0.57x -14.74x -0.19x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
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

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