Expion360 Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
XPON · Price history
Price at last available close
$3.85
−$0.70 (-15.38%) 1M
2026-10-28
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Company & revenue
About Expion360 Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Expion360 Inc., based in Redmond, Oregon, specializes in the development, manufacturing, and distribution of cutting-edge lithium iron phosphate batteries. These power storage units are sold under the VPR 4EVER brand and cater to diverse sectors, including recreational vehicles, marine applications, golf carts, industrial machinery, residential energy systems, and remote off-grid installations. Beyond its primary battery offerings, the company also supplies an array of complementary products such as vital battery accessories, robust industrial tiedowns, sophisticated battery monitoring systems, terminal blocks, and bus bars.
How they make money
Expion360 designs, assembles, and sells lithium iron phosphate (LiFePO4) batteries and accessories. The company generates revenue by distributing these high-density power storage solutions to recreational vehicle (RV) dealers, wholesalers, private label customers, and original equipment manufacturers (OEMs).
Products & services
Lithium iron phosphate (LiFePO4) batteries and supporting accessories for recreational vehicles, marine applications, and home energy storage.
Brands & revenue mix
The primary brand under which the company designs and sells its lithium battery power storage solutions.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Unnamed suppliers in Asia — The company utilizes suppliers based in Asia for components and assembly materials.Source
Business relationships & partnerships
- Aegis Capital Corp. — The company entered into an At-The-Market Issuance Sales Agreement with Aegis Capital Corp. on December 12, 2025.Source
Strengths
Risks
- Operating losses and history of net lossesSource
Company-specific research
Questions worth answering for XPON
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving XPON's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can XPON fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is XPON likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for XPON to reach sustainable profitability?
- •What future growth or profitability would be needed to justify XPON's current valuation?
Essential Investment Snapshot
Market Cap
$3.7M
P/E Ratio
-0.6
EPS
$-7.34
52-Week High
$21.60
52-Week Low
$2.77
Beta
0.52
Shares Outstanding
953K
Total Debt
$702K
Dividend
No current dividend
Liquidation Value / Share
$5.05
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for XPON
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-529.2x). Earnings may be strained to cover interest expense.
M&A headline · Aug 24, 2026
Expion Acquires Assets Establishing an Oil and Gas Exploration Platform — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on XPON.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Detailed-oriented design and engineering.
- +High-density and minimal-footprint battery technology.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Electrical Equipment & Parts industry.
- −Operating losses and history of net losses.
- −Diluted weighted-average shares increased 243.0% year over year.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$3.85
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +71.6%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2M | $9.7M | $5.6M | $6.0M | ···· | ···· | ···· | ···· |
| Cost of Revenue | $7.0M | $8.3M | $4.5M | $4.4M | ···· | ···· | ···· | ···· |
| Gross Profit | $1.2M | $1.3M | $1.2M | $1.6M | ···· | ···· | ···· | ···· |
| Research & Development | $509K | $559K | $295K | $398K | ···· | ···· | ···· | ···· |
| SG&A Expenses | $12.0M | $11.4M | $7.5M | $8.2M | ···· | ···· | ···· | ···· |
| Operating Expenses | $12.5M | $12.0M | $7.9M | $8.7M | ···· | ···· | ···· | ···· |
| EBITDA | -$6.6M | -$6.1M | -$12.3M | -$7.1M | ···· | ···· | ···· | ···· |
| Operating Income | -$11.3M | -$10.7M | -$6.8M | -$7.2M | ···· | ···· | ···· | ···· |
| Interest Expense | $20K | $20K | $977K | $125K | ···· | ···· | ···· | ···· |
| Income Before Tax | -$6.8M | -$6.2M | -$13.5M | -$7.5M | ···· | ···· | ···· | ···· |
| Income Tax Expense | $101.00 | $150.00 | -$2K | $3K | ···· | ···· | ···· | ···· |
| Net Income | -$6.8M | -$6.2M | -$13.5M | -$7.5M | ···· | ···· | ···· | ···· |
| Basic EPS | $-7.58 | $-13.56 | $-252.36 | $-1299.00 | ···· | ···· | ···· | ···· |
| Basic Shares | 953K | 459K | 53.4K | 5.7K | ···· | ···· | ···· | ···· |
| Diluted Shares | 953K | 459K | 53.4K | 5.7K | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$2.0M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$1.34
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-34.9%
Cash Change
+124.9%
Margin Change
-17.3 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included cash levels, debt levels. Pressure indicators included revenue growth, EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 32.1%. EPS declined 72.8%. Cash increased 124.9%. Total debt declined 34.9%. Net income margin declined by 17.3 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · XPON
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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