Is a complete XPON research report available?

No complete published report is available for Expion Energy, Inc. (XPON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Expion Energy, Inc. (XPON)

NASDAQ: XPON · USD

$3.84

+0.14 (+3.8%)· Recorded snapshot

Market cap	3.7M
Revenue (ttm)	8.2M
Net income (ttm)	-6.8M
EPS (ttm)	-$8.65
Shares out	962.3K
Volume	5,793
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.2M
Net income (ttm): -6.8M
EPS (ttm): -$8.65
Market cap: 3.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0001894954
Company name	Expion Energy, Inc.
Country	United States
Country code	US
CUSIP number	30218B308
Earnings date	2026-11-12
Earnings time	amc
Employees	22
Employees change	2
Employees growth	10%
Enterprise value	$2.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Electrical Equipment & Parts
IPO date	2022-04-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US30218B3087
Last 10-K release date	2026-03-17
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2026-07-21
Last stock split type	Reverse
Market cap	$3.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$3.84
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	XPON
U.S. state	Oregon
Website	https://expion360.com

Metric

Value

Amount currency

USD

CIK code

0001894954

Company name

Expion Energy, Inc.

Country

United States

Country code

CUSIP number

30218B308

Earnings date

2026-11-12

Earnings time

amc

Employees

Employees change

Employees growth

10%

Enterprise value

$2.9M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2016

Industry

Electrical Equipment & Parts

IPO date

2022-04-01

Is primary listing

Yes

Is SPAC

ISIN number

US30218B3087

Last 10-K release date

2026-03-17

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split date

2026-07-21

Last stock split type

Reverse

Market cap

$3.7M

Market cap category

Nano-Cap

Next earnings date

2026-11-12

Options

Price

$3.84

Price currency

USD

Sector

Industrials

SIC code

3690

Stock price date

2026-10-28

Symbol

XPON

U.S. state

Oregon

Website

https://expion360.com

Metric	Value
Earnings yield	-225.21%
EV/Sales	0.35x
FCF / EV yield	-249.46%
FCF yield	-192.85%
Industry forward P/E	26.83x
Industry P/E	253.26x
P/B ratio	0.73x
P/S ratio	0.45x
Price / tangible book value	0.77x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Earnings yield

-225.21%

EV/Sales

0.35x

FCF / EV yield

-249.46%

FCF yield

-192.85%

Industry forward P/E

26.83x

Industry P/E

253.26x

P/B ratio

0.73x

P/S ratio

0.45x

Price / tangible book value

0.77x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	-137.39%
EBITDA margin	-136.16%
Gross margin	15.44%
Operating margin	-137.39%
Pretax margin	-82.32%
Profit margin	-82.32%
Profit per employee	$-307,143
Revenue per employee	$373,114
ROA	-95.62%
ROA (5Y)	-40.17%
ROCE	-217.79%
ROE	-196.3%
ROE (5Y)	-350.77%
ROIC	-162.71%
SBC / revenue	17.88%
Tax / revenue	0%

Metric

Value

EBIT margin

-137.39%

EBITDA margin

-136.16%

Gross margin

15.44%

Operating margin

-137.39%

Pretax margin

-82.32%

Profit margin

-82.32%

Profit per employee

$-307,143

Revenue per employee

$373,114

ROA

-95.62%

ROA (5Y)

-40.17%

ROCE

-217.79%

ROE

-196.3%

ROE (5Y)

-350.77%

ROIC

-162.71%

SBC / revenue

17.88%

Tax / revenue

Metric	Value
EPS growth quarters	2
EPS growth years	4
Gross profit growth	-26.79%
Gross profit growth (Q)	5.73%
Gross profit growth 3Y	-7.82%
Gross profit growth 5Y	33.14%
Net income growth quarters	1
Net income growth years	1
Revenue growth	-2.45%
Revenue growth (Q)	-32.1%
Revenue growth (QoQ)	29.65%
Revenue growth 3Y	10.78%
Revenue growth 5Y	39.18%
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-26.79%

Gross profit growth (Q)

5.73%

Gross profit growth 3Y

-7.82%

Gross profit growth 5Y

33.14%

Net income growth quarters

Net income growth years

Revenue growth

-2.45%

Revenue growth (Q)

-32.1%

Revenue growth (QoQ)

29.65%

Revenue growth 3Y

10.78%

Revenue growth 5Y

39.18%

Revenue growth years

Metric	Value
Depreciation and amortization	$101,203
EBIT	$-11.3M
EBITDA	$-11.2M
EPS	$-8.65
FCF per share	$-7.41
Financing cash flow	$8M
Free cash flow	$-7.1M
Free cash flow minus SBC	$-8.6M
Gross profit	$1.3M
Income taxes	$101
Net borrowing	$-57,431
Net cash flow	$855,428
Net income	$-6.8M
Operating cash flow minus SBC	$-8.6M
Operating income	$-11.3M
Revenue	$8.2M
Stock-based compensation	$1.5M

Metric

Value

Depreciation and amortization

$101,203

EBIT

$-11.3M

EBITDA

$-11.2M

EPS

$-8.65

FCF per share

$-7.41

Financing cash flow

$8M

Free cash flow

$-7.1M

Free cash flow minus SBC

$-8.6M

Gross profit

$1.3M

Income taxes

$101

Net borrowing

$-57,431

Net cash flow

$855,428

Net income

$-6.8M

Operating cash flow minus SBC

$-8.6M

Operating income

$-11.3M

Revenue

$8.2M

Stock-based compensation

$1.5M

Metric	Value
Altman Z-Score	-10.9
Book value per share	$5.05
Debt / equity	0.15
Interest coverage	-574.69
Long-term assets	$817,810
Long-term liabilities	$360,792
Net cash (debt)	$838,630
Net cash / market cap	22.69%
Net debt / equity	-0.17
Piotroski F-Score	3
Property, plant and equipment	$785,794
Shareholders' equity	$4.8M
Tangible book value	$4.8M
Tangible book value per share	$5.05
Total assets	$6.1M
Total cash	$1.5M
Total debt	$701,718
Total liabilities	$1.3M
WACC	7.21%

Metric

Value

Altman Z-Score

-10.9

Book value per share

$5.05

Debt / equity

0.15

Interest coverage

-574.69

Long-term assets

$817,810

Long-term liabilities

$360,792

Net cash (debt)

$838,630

Net cash / market cap

22.69%

Net debt / equity

-0.17

Piotroski F-Score

Property, plant and equipment

$785,794

Shareholders' equity

$4.8M

Tangible book value

$4.8M

Tangible book value per share

$5.05

Total assets

$6.1M

Total cash

$1.5M

Total debt

$701,718

Total liabilities

$1.3M

WACC

7.21%

Metric	Value
Asset turnover	1.11
Current assets	$5.3M
Current liabilities	$958,864
Current ratio	5.55
Inventory turnover	1.69
Net working capital	$3.2M
Quick ratio	2.27
Working capital	$4.4M
Working capital turnover	2.77

Metric

Value

Asset turnover

1.11

Current assets

$5.3M

Current liabilities

$958,864

Current ratio

5.55

Inventory turnover

1.69

Net working capital

$3.2M

Quick ratio

2.27

Working capital

$4.4M

Working capital turnover

2.77

Metric	Value
Buyback yield / dilution	-322.99%
Dividend yield	0%
Shareholder yield	-322.99%

Metric

Value

Buyback yield / dilution

-322.99%

Dividend yield

Shareholder yield

-322.99%

Metric	Value
150-day SMA	$5.62
1D price change	3.78%
1M price change	-16.31%
1M total return	-16.31%
1W price change	-0.26%
1W total return	-0.26%
1Y price change	-76.1%
1Y return CAGR	-76.13%
1Y total return	-76.1%
20-day SMA	$3.98
200-day SMA	$6.47
3M price change	9.4%
3M total return	9.4%
3Y price change	-99.92%
3Y return CAGR	-90.89%
3Y total return	-99.92%
50-day SMA	$4.82
50-day SMA vs 200-day SMA	50under200
52-week high	$19.20
52-week high date	2025-11-14
52-week low	$2.77
52-week low date	2026-07-21
6M price change	-56.77%
6M total return	-56.77%
All-time high	$13,548.01
All-time high date	2022-04-01
All-time low	$2.77
All-time low date	2026-07-21
Average true range (ATR)	$0.39
Average volume	14.1K
Beta (1Y)	2.39
Beta (2Y)	2.17
Beta (5Y)	0.71
Change from 52-week high	-80%
Change from 52-week low	38.63%
Change from all-time high	-99.97%
Change from all-time low	40.79%
Change from open	-2.04%
Day's gap	5.95%
Dollar volume	$22,245
High price	$3.92
Low price	$3.84
Monthly RSI	31.48
Open price	$3.92
Position in 52-week range	0%
Premarket change	-0.27%
Premarket close	$3.70
Premarket price	$3.69
Previous close	$3.70
Price vs 150-day SMA	-30.6%
Price vs 20-day SMA	-2.08%
Price vs 200-day SMA	-39.75%
Price vs 50-day SMA	-19.09%
Relative volume	0.41
Return from IPO open	-99.96%
Return from IPO price	-45.14%
RSI	44.93
Sharpe ratio	-0.51
Sharpe ratio (3Y)	-0.91
Sortino ratio	-1.03
Sortino ratio (3Y)	-1.42
Volume	5.8K
Weekly RSI	37.27
YTD price change	-52.06%
YTD total return	-52.06%

Metric

Value

150-day SMA

$5.62

1D price change

3.78%

1M price change

-16.31%

1M total return

-16.31%

1W price change

-0.26%

1W total return

-0.26%

1Y price change

-76.1%

1Y return CAGR

-76.13%

1Y total return

-76.1%

20-day SMA

$3.98

200-day SMA

$6.47

3M price change

9.4%

3M total return

9.4%

3Y price change

-99.92%

3Y return CAGR

-90.89%

3Y total return

-99.92%

50-day SMA

$4.82

50-day SMA vs 200-day SMA

50under200

52-week high

$19.20

52-week high date

2025-11-14

52-week low

$2.77

52-week low date

2026-07-21

6M price change

-56.77%

6M total return

-56.77%

All-time high

$13,548.01

All-time high date

2022-04-01

All-time low

$2.77

All-time low date

2026-07-21

Average true range (ATR)

$0.39

Average volume

14.1K

Beta (1Y)

2.39

Beta (2Y)

2.17

Beta (5Y)

0.71

Change from 52-week high

-80%

Change from 52-week low

38.63%

Change from all-time high

-99.97%

Change from all-time low

40.79%

Change from open

-2.04%

Day's gap

5.95%

Dollar volume

$22,245

High price

$3.92

Low price

$3.84

Monthly RSI

31.48

Open price

$3.92

Position in 52-week range

Premarket change

-0.27%

Premarket close

$3.70

Premarket price

$3.69

Previous close

$3.70

Price vs 150-day SMA

-30.6%

Price vs 20-day SMA

-2.08%

Price vs 200-day SMA

-39.75%

Price vs 50-day SMA

-19.09%

Relative volume

0.41

Return from IPO open

-99.96%

Return from IPO price

-45.14%

RSI

44.93

Sharpe ratio

-0.51

Sharpe ratio (3Y)

-0.91

Sortino ratio

-1.03

Sortino ratio (3Y)

-1.42

Volume

5.8K

Weekly RSI

37.27

YTD price change

-52.06%

YTD total return

-52.06%

Metric	Value
Float	575.1K
Float percentage	59.76%
Shares change (QoQ)	9.36%
Shares change (YoY)	322.99%
Shares held by insiders	16.88%
Shares held by institutions	15.01%
Shares outstanding	962.3K
Short % of float	10.67%
Short % of shares	6.38%
Short ratio	0.4 days

Metric

Value

Float

575.1K

Float percentage

59.76%

Shares change (QoQ)

9.36%

Shares change (YoY)

322.99%

Shares held by insiders

16.88%

Shares held by institutions

15.01%

Shares outstanding

962.3K

Short % of float

10.67%

Short % of shares

6.38%

Short ratio

0.4 days

Expion Energy, Inc. (XPON)

Price

Financial snapshot

Fair-value bridge

Latest news · XPON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XPON indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XPON

Frequently asked questions