Factor Model (net -0.9)
Factor Model
net -0.9
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.6
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6d ago
Insider buy by ABALLI JOHN (XGN): $77,570
6d ago
Insider buy by ABALLI JOHN (XGN): $68,297
6d ago
Insider buy by BLACK JEFFREY G (XGN): $66,448
Fundamentals & Data ▾
Exagen Inc.
Healthcare · Diagnostics & Research
Mkt Cap
$74M
Beta
1.94
52w Range
$2.59 - $12.23
Short Interest
1.5M 7.67%
Days to Cover
4.9 +43%
Technicals
downtrend
from 52w Hi
-1.3%
1w return
-1.3%
Insiders
selling
3B / 7S
EPS Estimate
$-0.25
+0.0% 30d
1up / 2dn
Est. Dispersion
0%
2 analysts
Analyst Target
$9
$7 - $10
Options P/C
0.09
Insider Cluster
strong buy
2B / 3S (officer)
Fund Convergence
strong
Citadel, Two Sigma, Renaissance
Financials
Revenue
$17M +22% YoY
FCF
$-3M
Gross Margin
55%
Op Margin
-30%
Momentum:
decelerating
Top Holders
Citadel
$1M
Two Sigma
Renaissance
Recent Filings & Data
insider trade
17
net selling
· $2,674,767 sold
· $212,315 bought
3 insiders · 17 transactions (30d)
Recent transactions
BLACK JEFFREY G · award · $241,649
ABALLI JOHN · award
ABALLI JOHN · award · $7,800
ABALLI JOHN · sell · $56,827
BLACK JEFFREY G · sell · $5,718
ABALLI JOHN · sell · $41,262
ABALLI JOHN · sell · $375,598
BLACK JEFFREY G · sell · $200,362
NMSIC CO-INVESTMENT FUND, L.P · sell · $1,155,000
ABALLI JOHN · award · $29,829
BLACK JEFFREY G · award
ABALLI JOHN · award
NMSIC CO-INVESTMENT FUND, L.P · sell · $840,000
BLACK JEFFREY G · buy · $66,448
ABALLI JOHN · buy · $68,297
BLACK JEFFREY G · award
ABALLI JOHN · buy · $77,570
4 signals · latest 6d ago
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