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XPON · Expion Energy, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Expion360 Inc (XPON)
NASDAQ NMS - GLOBAL MARKET
Electrical Equipment
$3.99
+0.07
(+1.79%)
● At close: October 21 at 4:00:00 PM EDT
$4.10
+0.00
(+0.00%)
Overnight:
3:04:23 AM EDT
DAY'S RANGE
$3.99
$3.99
$3.99
52-WEEK RANGE
$3.99
$2.77
$19.20
What's happening
- XPON is up 1.79% today, trading at $3.99. — Live quote
- Volume today (101) is well below its 3-month average of 1,778,410. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.41 actual vs. $-0.59 estimated (+30.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
XPON
-51.97%
vs S&P 500
-64.74%
1-YEAR RETURN
XPON
-79.11%
vs S&P 500
-93.67%
6-MONTH RETURN
XPON
-57.96%
3-MONTH RETURN
XPON
+5.39%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2025-07-26 (Q2 2025)
$-0.41
Est. $-0.59
BEAT +30.7%
2024-10-26 (Q3 2024)
$-294.60
Est. $-244.80
MISS -20.3%
2024-07-26 (Q2 2024)
$-360.00
Est. $-330.48
MISS -8.9%
2024-04-26 (Q1 2024)
$-372.00
Est. $-330.48
MISS -12.6%
Valuation Measures & Ratios
Enterprise Value4$2.5M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.47
Price / Book71.07
EV4 / Revenue0.30
EV4 / EBITDA—
Profit Margin-82.32%
Operating Margin-137.39%
Return on Equity (ROE8)-102.32%
Return on Assets (ROA9)-83.35%
Avg Volume (3M)1,778,410
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $5.1M | $71.1M | $125.8M | $3.1M | $1.2M |
| P/E | -1.39 | -19.96 | -11.85 | -0.23 | -0.08 |
| Price/Sales | 0.57 | 7.90 | 14.26 | 0.40 | 0.21 |
| Price/Book | 1.06 | 11.75 | 13.96 | 1.51 | 0.37 |
| EV/Revenue | 0.42 | 7.58 | 13.79 | 0.34 | 0.05 |
| ROE | -76.57% | -58.85% | -117.76% | -655.75% | -449.85% |
| ROA | -60.11% | -47.28% | -99.29% | -157.53% | -155.58% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short61,372
Change from Prior Settlement-63.05%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-08-31; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -32.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -82.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -79.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on XPON
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $1.6M | $2.4M | $3.0M | $2.0M | $1.4M | $1.3M | $971.9K |
| Gross profit | $658.3K | $396.1K | $542.5K | $622.6K | $501.6K | $168.7K | $325.5K | $222.5K |
| Operating income | -$1.3M | -$1.8M | -$3.0M | -$1.4M | -$1.1M | -$1.9M | -$1.7M | -$2.0M |
| Net income | -$1.3M | -$1.8M | $722.8K | -$1.4M | -$1.2M | -$8.8M | -$2.2M | -$2.2M |
| EPS (diluted) | $-1.34 | $-0.17 | $0.10 | $-4.93 | $-0.37 | $-24.55 | $-30.20 | $-31.30 |
| EPS (basic) | $-1.34 | $-0.17 | $0.12 | $-4.93 | $-0.37 | $-24.55 | $-30.20 | $-31.30 |
| Operating margin | -$64 | -$113 | -$125 | -$45 | -$56 | -$139 | -$131 | -$202 |
| Net margin | -$63 | -$113 | $30 | -$46 | -$56 | -$634 | -$174 | -$226 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Aug '25 | Jun '25 | Mar '25 | Jan '25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.1M | $7.5M | $8.1M | $10.7M | — | $8.6M | $9.2M | — |
| Total liabilities | $1.3M | $1.5M | $1.5M | $1.7M | — | $6.5M | $6.0M | — |
| Stockholders' equity | $4.8M | $6.0M | $6.5M | $9.0M | — | $2.1M | $3.2M | — |
| Total current assets | $5.3M | $6.6M | $7.0M | $9.6M | — | $7.4M | $8.1M | — |
| Total current liabilities | $958.9K | $1.0M | $996.9K | $1.0M | — | $5.8M | $5.4M | — |
| Cash & equivalents | $1.5M | $3.1M | $3.0M | $4.3M | — | $684.9K | $1.1M | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $638.3K | $616.4K | $719.0K | $568.0K | — | $715.7K | $592.6K | — |
| Inventory | $2.0M | $2.4M | $2.9M | $3.6M | — | $5.1M | $6.0M | — |
| Property, plant & equipment | $278.4K | $303.3K | $328.2K | $353.2K | — | $379.6K | $448.7K | — |
| Accounts payable | $349.1K | $419.6K | $403.8K | $522.8K | — | $675.4K | $367.5K | — |
| Short-term debt | $13.4K | $31.6K | $31.1K | $30.6K | — | $30.8K | $31.3K | — |
| Other current liabilities | — | — | — | — | $4.5M | $4.5M | $4.5M | $4.5M |
| Long-term debt | $142.8K | $158.1K | $166.2K | $175.0K | — | $182.8K | $190.6K | — |
| Common stock & paid-in capital | $953 | $11.4K | $815 | $8.6K | — | $3.4K | $3.1K | — |
| Retained earnings | -$43.9M | -$42.6M | -$40.8M | -$36.4M | — | -$37.1M | -$35.7M | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.5M | -$1.1M | -$2.4M | -$2.1M | -$401.0K | -$1.2M | -$2.9M | -$3.2M |
| Investing cash flow | — | — | $0 | $0 | $1.5K | $2.8K | -$8.7K | $44.9K |
| Financing cash flow | -$36.8K | $1.2M | $1.1M | $5.7M | -$8.2K | $1.8M | $144.3K | $5.6M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Share-based compensation | $51.8K | $53.2K | $711.8K | $267.9K | $133.2K | $50.7K | $71.1K | $106.6K |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in inventory | -$309.6K | -$499.6K | $130.8K | -$1.5M | -$897.8K | $1.2M | $1.5M | $3.5K |
| Change in accounts payable | -$70.5K | $15.8K | -$119.0K | -$152.6K | $307.9K | $29.4K | $3.5K | -$97.9K |
| Debt repaid | $33.5K | $7.6K | $8.3K | $8.0K | $8.2K | $8.3K | $9.8K | $7.8K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $9.7M | $5.6M | $6.0M | $7.2M | $4.5M |
| Gross profit | $1.3M | $1.2M | $1.6M | $2.3M | $1.6M |
| Operating income | -$10.7M | -$6.8M | -$7.2M | -$6.0M | -$1.3M |
| Net income | -$6.2M | -$13.5M | -$7.5M | -$7.5M | -$4.7M |
| EPS (diluted) | $-1.13 | $-21.03 | $-108.25 | — | — |
| EPS (basic) | $-1.13 | $-21.03 | $-108.25 | — | — |
| Operating margin | -$111 | -$120 | -$120 | -$83 | -$28 |
| Net margin | -$65 | -$240 | -$125 | -$105 | -$105 |
Balance sheet
| Line item | Dec '25 | Aug '25 | Jan '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|---|
| Total assets | $8.1M | — | — | $9.1M | $11.9M |
| Total liabilities | $1.5M | — | — | $6.6M | $6.6M |
| Stockholders' equity | $6.5M | — | — | $2.5M | $5.3M |
| Total current assets | $7.0M | — | — | $7.8M | $8.3M |
| Total current liabilities | $996.9K | — | — | $5.8M | $4.0M |
| Cash & equivalents | $3.0M | — | — | $547.6K | $3.9M |
| Accounts receivable | $719.0K | — | — | $613.0K | $154.9K |
| Inventory | $2.9M | — | — | $4.8M | $3.8M |
| Property, plant & equipment | $328.2K | — | — | $483.9K | $918.0K |
| Accounts payable | $403.8K | — | — | $338.1K | $287.0K |
| Short-term debt | $31.1K | — | — | $31.8K | $50.8K |
| Other current liabilities | — | $4.5M | $4.5M | $5.0M | — |
| Long-term debt | $166.2K | — | — | $198.4K | $298.4K |
| Common stock & paid-in capital | $9.8K | — | — | $2.1K | $69 |
| Retained earnings | -$40.8M | — | — | -$34.6M | -$21.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$6.1M | -$9.6M | -$5.5M | -$5.5M | -$3.9M |
| Investing cash flow | $4.2K | $113.4K | $16.6K | -$515.7K | -$113.7K |
| Financing cash flow | $8.6M | $6.1M | $2.2M | $12.4M | $4.5M |
| Free cash flow | — | — | -$5.6M | -$6.0M | -$4.0M |
| Capital expenditures | — | — | $20.2K | $567.4K | $113.7K |
| Share-based compensation | $1.2M | $616.6K | $560.4K | $2.1M | $188.1K |
| Change in accounts receivable | — | — | — | -$458.3K | $566.4K |
| Change in inventory | -$1.1M | $1.0M | -$704.7K | -$2.5M | $1.7M |
| Change in accounts payable | $65.7K | $51.1K | $56.7K | -$3.8K | $11.2K |
| Debt repaid | $32.9K | $119.1K | $161.2K | $1.8M | $26.7K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding XPON as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
No 13F institutional ownership reported for this symbol.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-01-16 to 2026-08-25
Recent transactions
- Most recent: WINSPEAR ROBERT L (Chief Financial Officer) — Grant / award of 30,000 shares on 2026-08-25.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| WINSPEAR ROBERT L | Chief Financial Officer | Grant / award | 2026-08-25 | 30,000 |
| Sellers Kevin | Chief Executive Officer | Grant / award | 2026-08-21 | 50,000 |
| Schaffner Brian Paul | Director | Grant / award | 2026-08-13 | 5,000 |
| Shum Steve | Director | Grant / award | 2026-08-13 | 5,000 |
| Lefevre George | Director | Grant / award | 2026-08-13 | 5,000 |
| Nguyen Tien Quoc | Director | Grant / award | 2026-08-13 | 5,000 |
| Burell Scott R | Director | Grant / award | 2026-08-13 | 5,000 |
| Bowin Shawna Lee | VP, Finance | Grant / award | 2026-08-13 | 10,514 |
| Heagen Carson E. | Chief Operating Officer | Grant / award | 2025-10-16 | 100,000 |
| Shoun Paul Thomas | President | Grant / award | 2025-04-09 | 15,000 |
| Yozamp John Henry | 10% owner | Open market sale | 2024-06-05 | 29,727 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-25 | WINSPEAR ROBERT L | Chief Financial Officer | Grant / award | 30,000 | $0.00 |
| 2026-08-21 | Sellers Kevin | Chief Executive Officer | Grant / award | 50,000 | $0.00 |
| 2026-08-13 | Schaffner Brian Paul | Director | Grant / award | 5,000 | $0.00 |
| 2026-08-13 | Shum Steve | Director | Grant / award | 5,000 | $0.00 |
| 2026-08-13 | Lefevre George | Director | Grant / award | 5,000 | $0.00 |
| 2026-08-13 | Nguyen Tien Quoc | Director | Grant / award | 5,000 | $0.00 |
| 2026-08-13 | Burell Scott R | Director | Grant / award | 5,000 | $0.00 |
| 2026-08-13 | Bowin Shawna Lee | VP, Finance | Grant / award | 10,514 | $0.00 |
| 2025-10-17 | Bowin Shawna Lee | Chief Financial Officer | Grant / award | 100,000 | $0.00 |
| 2025-10-16 | Heagen Carson E. | Chief Operating Officer | Grant / award | 100,000 | $0.00 |
| 2025-10-16 | Schaffner Brian Paul | Director | Grant / award | 100,000 | $0.00 |
| 2025-10-16 | Burell Scott R | Director | Grant / award | 40,000 | $0.00 |
| 2025-07-31 | Nguyen Tien Quoc | Director | Grant / award | 5,000 | $0.00 |
| 2025-07-31 | Shum Steve | Director | Grant / award | 5,000 | $0.00 |
| 2025-07-31 | Lefevre George | Director | Grant / award | 5,000 | $0.00 |
| 2025-04-09 | Shoun Paul Thomas | President | Grant / award | 15,000 | $0.00 |
| 2025-04-09 | Schaffner Brian Paul | CEO and Interim CFO | Grant / award | 15,000 | $0.00 |
| 2025-04-09 | Heagen Carson E. | Chief Operating Officer | Grant / award | 15,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-31 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-31 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-31 | 8-K | 2026-08-25 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-24 | 8-K | 2026-08-20 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about XPON (Expion Energy, Inc.). Links open the publisher — we don’t host full articles.
-
Expion Falls 35% in Six Months: Should You Buy the Dip or Wait?
Yahoo Finance · 2026-09-09 -
Expion Energy Adds Veteran Oil and Gas Executive Marc Jarvis to Board of Directors
Yahoo Finance · 2026-08-31 -
Expion (XPON) is Using 8% Convertible Debt to Enter Oil and Gas. Is the Strategic Pivot Worth the Dilution?
Yahoo Finance · 2026-08-27 -
Expion Energy appoints Robert Winspear as CFO
Seeking Alpha · 2026-08-27 -
Expion Energy Appoints Robert Winspear as Chief Financial Officer
Yahoo Finance · 2026-08-27 -
Expion shares surge on $9M private placement to fund Louisiana oil and gas push
Yahoo Finance · 2026-08-24 -
Expion Energy Acquires Louisiana Oil and Gas Assets in Strategic Expansion
Yahoo Finance · 2026-08-24 -
Expion Acquires Assets Establishing an Oil and Gas Exploration Platform
Yahoo Finance · 2026-08-24
No headlines in this category right now — try “All”.