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Expion360 Inc. (XPON)

NASDAQ: XPON · USD

$3.30

-0.21 (-5.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-26 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	3.1M
Revenue (ttm)	9.2M
Net income (ttm)	-6.8M
EPS (ttm)	-$11.2
Shares out	953.2K
Volume	41,786.896
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.2M
Net income (ttm): -6.8M
EPS (ttm): -$11.2
Market cap: 3.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All XPON indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001894954
Company name	Expion360 Inc.
Country	United States
Country code	US
Cusip	30218B308
Employees	22
Employees Change	2%
Employees Change Percent	10
Enterprise value	$902,817
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electrical Equipment & Parts
Industry PE	4,039.3
Industry PE Fwd	41.98
IPO Date	2022-04-01
Isin	US30218B3087
Last refreshed	2026-07-26
Market cap	$3.1M
Market cap category	Nano-Cap
Price	$3.3
Price currency	USD
Rev Per Employee	416,744.82x
Sector	Industrials
Sector PE	43.91
Sector PE Fwd	30.16
Sic	3690
Symbol	XPON
Website	https://expion360.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-217.95%
EV/Sales	0.1x
FCF yield	-192.57%
P/B ratio	0.52x
P/S ratio	0.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-123.54%
EBITDA Margin	-122.37%
Gross margin	13.44%
Gross Profit	$1.2M
Gross Profit Growth	-14.11%
Gross Profit Growth Q	-21.03%
Gross Profit Growth3 Y	-12.99%
Gross Profit Growth5 Y	19.98%
Net Income	$-6.8M
Net Income Growth Years	1%
Pretax Margin	-74.66%
Profit Margin	-74.66%
Profit Per Employee	$-311,153
ROA	-84.41
Roa5y	-40.17
ROCE	-174.1
ROE	-148.1
Roe5y	-350.8
ROIC	-128.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-80.27%
Cagr3y	-91.75%
EPS Growth Quarters	1
EPS Growth Years	4
Revenue Growth	36.79x
Revenue Growth Q	-23.59x
Revenue Growth Years	1x
Revenue Growth3 Y	12.06x
Revenue Growth5 Y	45.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.09
Assets	$7.5M
Cash	$3.1M
Current Assets	$6.6M
Current Liabilities	$1M
Debt	$818,591
Debt Equity	$0.14
Equity	$6M
Interest Coverage	-564.2
Liabilities	$1.5M
Long Term Assets	$922,997
Long Term Liabilities	$454,609
Net Cash	$2.2M
Net Cash By Market Cap	$71.25
Net Cash Growth	1,510.3%
Net Debt Equity	$-0.37
Tangible Book Value	$6M
Tangible Book Value Per Share	$6.35
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.44
Inventory Turnover	1.81
Net Working Capital	$2.9M
Quick ratio	3.58
Working Capital	$5.6M
Working Capital Turnover	$2.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-424.63%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-80.25%
200-day SMA	9.63
3Y total return	-99.94%
50-day SMA	5.44
50-day SMA vs 200-day SMA	50under200
All Time High	13,548
All Time High Change	-99.98%
All Time High Date	2022-04-01
All Time Low	2.77
All Time Low Change	18.95%
All Time Low Date	2026-07-21
ATR	0.45
Beta	0.49
Beta1y	2.83
Beta2y	1.79
Ch YTD	-59.5
High	3.59
High52	66
High52 Date	2025-08-14
High52ch	-95.01%
Low	3.29
Low52	2.77
Low52 Date	2026-07-21
Low52ch	18.95%
Ma50ch	-39.43%
Premarket Change Percent	-5.71
Premarket Price	$3.3
Premarket Volume	30,734
Price vs 200-day SMA	-65.78%
RSI	26.86
RSI Monthly	31.41
RSI Weekly	25.93
Sharpe ratio	-0.95x
Sortino ratio	-1.54
Total Return	-424.63%
Tr YTD	-59.5
Tr1m	-40.31%
Tr1w	-10.73%
Tr3m	-60.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-11.3M
Operating margin	-123.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	923,919%
Float Percent	96.93%
Net Borrowing	-32,161
Shares Insiders	3.07%
Shares Institutions	5.92%
Shares Out	953,191
Shares Qo Q	9.24%
Shares Yo Y	424.63%
Short Float	15.64%
Short Ratio	1.03
Short Shares	15.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.7M
Average Volume	18,877.7x
Bv Per Share	6.35
Ch1m	-40.31
Ch1w	-10.73
Ch1y	-80.25
Ch3m	-60.75
Ch3y	-99.94
Ch6m	-69.89
Change	-5.86%
Change From Open	-3.09
Close	3.5
Days Gap	-2.86
Depreciation Amortization	107,530
Dollar Volume	137,687.8
Earnings Date	2026-08-12
Earnings Time	amc
EBIT	$-11.3M
EBITDA	$-11.2M
EPS	$-11.18
F Score	4
FCF	$-6M
FCF EV Yield	-669.92x
FCF Per Share	$-6.35
Financing CF	8,010,568
Fiscal Year End	December
Founded	2,016
Income Tax	$138
Investing CF	1,500
Ipr	-52.93
Iprfo	-99.97
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2026-07-21
Last Split Type	Reverse
Last10k Filing Date	2026-03-17
Ma150	7.77
Ma150ch	-57.57%
Ma20	4.43
Ma20ch	-25.59%
Net CF	1,963,931
Next Earnings Date	2026-08-12
Open	3.4
Optionable	No
Position In Range	1.69
Post Close	3.3
Postmarket Change Percent	0.15
Postmarket Price	$3.3
Ppne	890,981
Pre Close	3.5
Price Date	2026-07-24
Ptbv Ratio	0.52
Relative Volume	2.21x
Revenue	9,168,386x
SBC By Revenue	18.06x
Share Based Comp	1,655,623
Tax By Revenue	0x
Tr6m	-69.89%
Us State	Oregon
Volume	41,786.9
Z Score	-8.49

Expion360 Inc. (XPON)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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