XPON XPON
Company Profile ↓Company Overview
XPON (XPON) is a publicly traded company listed on with a market capitalization of $48.52M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 10.4% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.14.
Recent Developments
- Dec 2025 Revenue of $9.65M (+71.6% YoY); net profit $-6.24M.
- Trailing 12 Months Year-on-year growth — revenue +71.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.45% |
| 1 Year: | 71.59% |
Stock Price Performance
| 1 Year: | -65.27% |
| 6 Months: | -41.37% |
| 3 Months: | -14.07% |
| 1 Month: | +36.26% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)47.70 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 10.4% over 5 years.
CONS
- Trading 76.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 884.99K | 993.77K | 1.33M | 2.16M | 2.20M | 1.38M | 1.51M | 1.73M | 1.89M | 971.86K | 1.28M | 1.39M | - | 2.05M | 2.99M | 2.39M | 2.22M | 1.57M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.55M | 2.37M | 1.85M | 2.55M | 1.17M |
| Gross Profit | 275.02K | 376.27K | 534.12K | 861.86K | 706.33K | 402.87K | 443.45K | 454.40K | 472.56K | 222.52K | 325.46K | 168.69K | - | 501.57K | 622.61K | 542.48K | -329.26K | 396.08K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.65M | 1.97M | 3.54M | 4.87M | 2.17M |
| Operating Income | -42.39K | -41.16K | -191.41K | -334.52K | -2.92M | -1.26M | -1.68M | -1.50M | -1.82M | -1.97M | -1.68M | -1.93M | - | -1.15M | -1.35M | -3.00M | -5.20M | -1.77M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.11M | -1.33M | 753.67K | -4.41M | -1.73M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.67K | 3.65K | 4.44K | 6.47K | 5.52K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.15M | -1.37M | 722.83K | -4.44M | -1.76M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | 37 | 38 | 37 | 26 |
| Net Income | -247.19K | -130.44K | -352.78K | -696.85K | -4.09M | -1.28M | -1.98M | -1.48M | -1.81M | -2.19M | -2.22M | -8.81M | - | -1.15M | -1.37M | 722.79K | -4.44M | -1.76M |
| Diluted EPS | - | - | - | - | - | - | - | -0.21 | -26.25 | -31.30 | -30.20 | -24.55 | - | -0.37 | -0.41 | 0.10 | - | -0.17 |
| R&D Expense | 6.76K | - | - | 5.32K | 107.06K | 41.35K | 77.18K | 94.08K | 145.11K | 75.50K | 82.79K | 68.62K | - | 113.74K | 78.82K | 74.21K | - | 142.96K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 7.16M | 5.98M | 5.62M | 9.65M |
| Cost of Revenue | - | 4.87M | 4.41M | 4.47M | 8.31M |
| Gross Profit | - | 2.29M | 1.58M | 1.16M | 1.34M |
| Operating Expenses | - | 8.24M | 8.75M | 7.91M | 12.04M |
| Operating Income | - | -5.95M | -7.17M | -6.75M | -10.70M |
| EBITDA | - | -5.77M | -7.12M | -12.33M | -6.10M |
| Interest Expense | - | 1.61M | 124.51K | 976.62K | 20.23K |
| Pretax Income | - | -7.55M | -7.45M | -13.48M | -6.24M |
| Tax Provision | - | -8.85K | 3.29K | -1.55K | 150 |
| Net Income | - | -7.54M | -7.46M | -13.48M | -6.24M |
| Diluted EPS | - | -123.00 | -108.25 | -21.03 | -1.13 |
| R&D Expense | 58.04K | 270.05K | 397.66K | 295.29K | 558.88K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 16.70M | 11.91M | 9.11M | 8.07M |
| Current Assets | - | - | 12.34M | 8.27M | 7.84M | 7.04M |
| Cash & Equivalents | - | - | 7.20M | 3.93M | 547.57K | 2.97M |
| Inventory | - | - | 4.53M | 3.83M | 4.83M | 2.86M |
| Receivables | - | - | 298.04K | 154.94K | 613.02K | 718.96K |
| Total Liabilities | - | - | 5.09M | 6.56M | 6.59M | 1.54M |
| Current Liabilities | - | - | 1.57M | 4.02M | 5.85M | 996.94K |
| Long Term Debt | - | - | 764.05K | 298.44K | 198.41K | 166.19K |
| Total Debt | - | - | 4.56M | 5.96M | 1.03M | 906.97K |
| Total Equity | -1.38M | - | 11.61M | 5.35M | 2.52M | 6.54M |
| Shares Outstanding | - | - | 68.02K | 69.23K | 2.10M | 9.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -5.47M | -5.53M | -9.56M | -6.15M |
| Investing Cash Flow | - | -515.69K | 16.58K | 113.41K | 4.25K |
| Financing Cash Flow | - | 12.41M | 2.25M | 6.06M | 8.57M |
| Capital Expenditure | -113.69K | -567.37K | -20.17K | -19.20K | - |
| Free Cash Flow | - | -6.04M | -5.55M | -9.58M | -6.15M |
| Net Change in Cash | - | 6.43M | -3.27M | -3.39M | 2.42M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 31.9% | 26.3% | 20.5% | 13.9% |
| Operating Margin % | - | -83.1% | -119.9% | -120.1% | -110.9% |
| Net Margin % | - | -105.2% | -124.7% | -239.6% | -64.6% |
| ROE % | - | -64.9% | -139.4% | -535.3% | -95.4% |
| ROCE % | - | -39.4% | -90.9% | -207.2% | -151.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Kmt Wealth Management, LLC | 1.32% | 12.68K | $94.39K |
| 2 | Kingsbury Capital Investment Advisors LLC | 1.32% | 12.68K | $94.39K |
| 3 | Vanguard Capital Management LLC | 1.11% | 10.70K | $79.63K |
| 4 | Geode Capital Management, LLC | 0.65% | 6.25K | $46.56K |
| 5 | Vanguard Fiduciary Trust Co | 0.46% | 4.45K | $33.11K |
| 6 | Ground Swell Capital, LLC | 0.38% | 3.64K | $27.08K |
| 7 | Citadel Advisors Llc | 0.29% | 2.75K | $20.51K |
| 8 | Xtx Topco Ltd | 0.17% | 1.59K | $11.87K |
| 9 | Stonex Group Inc. | 0.13% | 1.25K | $9.27K |
| 10 | Northern Trust Corporation | 0.10% | 990 | $7.37K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XPON
Expion Falls 35% in Six Months: Should You Buy the Dip or Wait?
XPON's shrinking sales, cash burn and customer concentration add pressure as rising costs and supply-chain exposure weigh on performance.
Expion Energy Adds Veteran Oil and Gas Executive Marc Jarvis to Board of Directors
Veteran Petroleum Engineer Brings More Than 45 Years of Industry Experience, Specifically Gulf Coast Oil and Gas, to Help Advance the Company’s Platform Expion Positioned at Attractive Entry Point as Louisiana Takes Steps to Become a Major …
Expion (XPON) is Using 8% Convertible Debt to Enter Oil and Gas. Is the Strategic Pivot Worth the Dilution?
Expion360 Inc. (NASDAQ:XPON) shares closed at $6.20 on August 24, up 80.5% following the company’s oil-and-gas acquisition and financing disclosures. The transactions reposition the lithium-battery specialist as a broader energy company. Th…
Expion Energy Appoints Robert Winspear as Chief Financial Officer
Veteran Financial Executive Brings More Than 30 Years of Public Company and Capital Markets ExperienceREDMOND, Ore., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Expion Energy, Inc., formerly known as Expion360 Inc. (Nasdaq: XPON) (“Expion” or the “Co…
Expion shares surge on $9M private placement to fund Louisiana oil and gas push
Expion Energy (NASDAQ:XPON) said it closed the initial tranche of a private placement raising $9 million, with the potential for an additional $91 million from the same group of investors, as the company moves to fund its newly acquired oil…
Expion Energy Acquires Louisiana Oil and Gas Assets in Strategic Expansion
Expion Energy, Inc. (NASDAQ:XPON), formerly Expion360 Inc.
XPON — Frequently Asked Questions
What is the current share price of XPON?
As of 2026-09-16 18:39 PDT, XPON trades at $4.96 on NASDAQ/NYSE. Its 52-week range is $3.27 to $20.88.
What is the market capitalisation of XPON?
XPON has a market capitalisation of $48.52M on NASDAQ/NYSE.
What is the P/E ratio of XPON?
XPON trades at a trailing price-to-earnings (P/E) ratio of -4.39. Its price-to-book (P/B) ratio is 5.19.
What is the return on equity (ROE) of XPON?
XPON has a return on equity (ROE) of -95.40%.
Is XPON a good stock to buy?
This page provides a data-driven analysis of XPON, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.