Company Overview
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America. The company offers 12V batteries, including Group 24, Group 27, GC2, and EX1 custom; and 48V batteries, such as GC2. It also provides accessories comprising battery monitors, DC-DC battery chargers, solar charge controller battery chargers, CANBus communication cables, 120W portable solar panels, industrial battery mounting kits, terminal blocks, bus bars, AURA Powercap 600W inverters, and e360 SmartTalk mobile app. In addition, the company offers e360 Home Energy Storage solutions, a wall mounted all-in-one inverter comprising 10kWh battery and an expandable server rack style battery cabinet system. It sells its products for recreational vehicles, marine, golf, home energy storage, industrial, residential, and off-the-grid applications. The company serves dealers, wholesalers, private label customers, and original equipment manufacturers. The company has a strategic partnership with Dealer Accessory Supply for the development of DASGen Hybrid Energy Storage System, an energy storage solution intended for use on construction and industrial job sites. Expion360 Inc. was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. The company was founded in 2016 and is headquartered in Redmond, Oregon.
Why Investors Should Care
Revenue has grown at a 10.5% 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 -23.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.5%, profit CAGR 5.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.45% |
| 1 Year: | -23.60% |
Compounded Profit Growth
| 5 Years: | 5.76% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -73.38% |
| 6 Months: | -64.19% |
| 3 Months: | -55.76% |
| 1 Month: | -35.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)36.28 · 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 10.5% over 5 years.
CONS
- Trading 85.1% 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
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPON Expion360 Inc. | 3.61 | -0.32 | $3.44M | 0.00% | -87.85% | -148.07% | 10.45% | 5.76% |
| 2 | GE GE Aerospace SPX | 360.07 | 44.62 | $375.67B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 3 | CAT Caterpillar Inc. SPX | 814.81 | 40.42 | $375.29B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 4 | RTX RTX Corporation SPX | 215.22 | 40.30 | $289.83B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 5 | GEV GE Vernova Inc. SPXAI | 990.29 | 28.32 | $266.11B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 6 | UNP Union Pacific Corporation SPX | 292.13 | 24.06 | $173.44B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 216.14 | 85.09 | $170.38B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.20 | 39.36 | $161.22B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 592.67 | 33.58 | $160.08B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 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 | - | 501.57K | 622.61K | 542.48K | -329.26K | 396.08K |
| Operating Expenses | - | 1.65M | 1.97M | 3.54M | 4.87M | 2.17M |
| Operating Income | - | -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 | - | -1.15M | -1.37M | 722.79K | -4.44M | -1.76M |
| Diluted EPS | - | -0.37 | -0.41 | 0.10 | - | -0.17 |
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 |
Balance Sheet (Annual)
Figures in USD.
| Metric | 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 | - | 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 | Geode Capital Management, LLC | 0.12% | 13.51K | $48.75K |
| 2 | Vanguard Fiduciary Trust Co | 0.04% | 4.45K | $16.05K |
| 3 | Vanguard Capital Management LLC | 0.02% | 2.63K | $9.50K |
| 4 | Virtu Financial LLC | 0.02% | 1.93K | $6.95K |
| 5 | Stonex Group Inc. | 0.01% | 1.46K | $5.26K |
| 6 | UBS Group AG | 0.01% | 1.06K | $3.84K |
| 7 | Tower Research Capital LLC (TRC) | - | 475 | $1.71K |
| 8 | SBI Securities Co., Ltd. | - | 1 | $3 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XPON
XPON — Frequently Asked Questions
What is the current share price of Expion360 Inc. (XPON)?
As of 2026-08-02 19:16 PDT, Expion360 Inc. (XPON) trades at $3.61 on NasdaqCM. Its 52-week range is $3.30 to $24.24.
What is the market capitalisation of XPON?
Expion360 Inc. (XPON) has a market capitalisation of $3.44M on NasdaqCM.
What is the P/E ratio of XPON?
XPON trades at a trailing price-to-earnings (P/E) ratio of -0.32. The industry average P/E is 29.87. Its price-to-book (P/B) ratio is 5.40.
What is the return on equity (ROE) of XPON?
XPON has a return on equity (ROE) of -148.07%. Its return on capital employed (ROCE) is -87.85%.
Is XPON a good stock to buy?
This page provides a data-driven analysis of Expion360 Inc. (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.