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%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-196.3

P25 n/aP50 n/aP75 n/a

ROIC-162.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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
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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on XPON

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this XPON report

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)

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