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Equity
Expion360 Inc(XPON)
USD --+0.00%
Reward43Moderate
Risk56Medium-High
📊75%Data
Thin -138% profit margin · Revenue growing 134% YoY
XPON
+0.0 · +0.00%
USD · NASDAQ
Expion360 Inc | Industrials
Capital Destroyer
Market Cap:11.39M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on XPON to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.00.

What is Expion360 Inc?

designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America.

XPON · Verdict

Moderate reward · elevated risk

XPON stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

XPON · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation67/100

    Above average

Watchouts 3

  • Profitability9/100

    -240% net margin · -505% ROE

  • Cash flow20/100

    -170% free-cash-flow margin

  • Balance sheet35/100

    Current ratio 1.34

Model-based scoring. For information only — not financial advice.

What is 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, EX1 custom, and EX2 edge custom; and 48V batteries, such as GC2, EX2 edge custom, and 3U server rack home energy batteries. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 11.39M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap11.39M
P/E Ratio0.032
Dividend YieldN/A
52 Week High2.21
52 Week Low0.6
Last AnnualDecember
IPO Date4/1/2022
IncorporatedUSA
Shares Outstanding9M
No. of Employees20
IndustryElectrical Equipment & Parts
ExchangeNASDAQ
Beta0.189
CurrencyUSD
Websiteexpion360.com
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