XGN EXAGEN INC.

BULLISH Impact: 6/10 8-K
Horizon days Filed May 11, 2026 Processed 1mo ago SEC 0001274737-26-000027
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
XGN ▼ -12.31% at T+5d
LONG call ✗ call lost -12.31% · α vs SPY -12.23% · entry $3.98 → $3.49
Next anchor: T+20d due 6d ago
Last close $4.67 (close Jun 12) · +17.34% from $3.98 entry
Entry anchored
May 8, 03:59 PM ET
via Databento tick
T+1d
-6.78%
call -6.78% · α -6.65%
$3.71
settled 5w ago
T+5d
-12.31%
call -12.31% · α -12.23%
$3.49
settled 28d ago
T+20d
call — · α —
due 6d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Exagen reported Q1 2026 revenue of $17.3M, a 12% YoY increase and above the $16.4M consensus, with GAAP EPS of -$0.17 beating the -$0.24 consensus estimate. The company maintained its full-year 2026 revenue guidance of $70M-$73M, and while still unprofitable, adjusted EBITDA loss improved 14% YoY to -$2.2M. The beat on both top and bottom lines against a low bar is positive, but continued losses and unchanged guidance keep the outlook measured.

Key Financial Metrics

Guidance
$70M-$73M
maintained
Gross Margin
59%

Actionable Insight

The Q1 beat on both revenue and EPS vs low expectations, combined with 12% revenue growth and improving adjusted EBITDA, supports a positive near-term bias. However, with cash burn continuing and guidance unchanged, the stock may need to see a path to profitability or a guidance raise to sustain momentum. Monitor the Q2 report for any acceleration in volume growth or margin expansion.

Key Facts

  • Record Q1 2026 revenue of $17.3M, up 12% YoY from $15.5M
  • GAAP EPS of -$0.17 beat consensus of -$0.24 by 29%
  • Revenue of $17.3M beat consensus of $16.4M by 5.5%
  • AVISE CTD test volume grew 10% YoY; trailing 12-month ASP rose 6% to $444
  • Adjusted EBITDA loss improved 14% YoY to -$2.2M
  • Full-year 2026 revenue guidance maintained at $70M-$73M (unchanged from prior guidance)
  • Cash and equivalents of $21.5M, down from $32.2M at year-end 2025

Financial Impact

Revenue beat of ~$0.9M vs consensus; EPS beat of $0.07/share

revenueepsadjusted ebitdacash

Risk Factors

  • Cash burn continues; cash fell from $32.2M to $21.5M in the quarter
  • Full-year guidance unchanged at $70M-$73M implies deceleration in H2 2026
  • Still deeply unprofitable with GAAP net loss of -$4.0M in Q1
  • Dependence on reimbursement and coverage decisions from Medicare and third-party payors

Market Snapshot

Exchange
Nasdaq
Sector
Services-Medical Laboratories
Analyst Consensus
91% bullish (11 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001274737-26-000027
Exhibit: exdx-20260511.htm0001274737-26-000027
Document: 0001274737-26-000027-index-headers.html0001274737-26-000027
Document: 0001274737-26-000027-index.html0001274737-26-000027
Document: 0001274737-26-000027.txt0001274737-26-000027
8-K Data (Synthetic)0001274737-26-000027
8 reports for XGN
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+20▲ +25.75%Feb 24, 2026
Filters
Rows
Reports for XGN — sortable, filterable
Type Now
May 11, 2026
4w ago
8-K
BULLISH ★ 6/10
$3.98 $3.49▼ −12.31%▼ −12.23%$4.67 (+17.34%)
May 11, 2026
4w ago
Press Release
BULLISH ★ 7/10
$3.98 $3.49▼ −12.31%▼ −12.23%$4.67 (+17.34%)
Apr 23, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$2.70 $2.90▲ +7.41%▲ +6.50%$4.67 (+72.96%)
Mar 10, 2026
13w ago
Press Release
MIXED ★ 6/10
$3.25 $3.17▼ −2.46%▼ −1.56%$4.67 (+43.69%)
Feb 24, 2026
15w ago
Insider Cluster
BEARISH ★ 5/10
$3.69 $3.43▲ +7.05%▲ +6.02%$4.67 (−26.56%)
Feb 24, 2026
15w ago
Insider Cluster
BEARISH ★ 5/10
$3.69 $3.43▲ +7.05%▲ +6.02%$4.67 (−26.56%)
Feb 24, 2026
15w ago
Insider Cluster
BEARISH ★ 5/10
$3.69 $3.43▲ +7.05%▲ +6.02%$4.67 (−26.56%)
Feb 24, 2026
15w ago
Insider Cluster
BEARISH ★ 6/10
$3.69 $3.43▲ +7.05%▲ +6.02%$4.67 (−26.56%)
Showing 8 of 8

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