XPON

Company Overview — What Does Expion360 Inc. Do?

Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER name for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications. It also provides various models of industrial tiedowns; battery monitors; terminal blocks; and bus bars. The company also engages in the development of e360 Home Energy Storage systems. It serves dealers, wholesalers, and original equipment manufacturers in the United States and internationally. The company was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. Expion360 Inc. was founded in 2016 and is headquartered in Redmond, Oregon. Expion360 Inc. (XPON) is classified as a micro-cap stock in the Industrials sector, specifically within the Electrical Equipment industry. The company is led by CEO John Yozamp and employs approximately 20 people. With a market capitalization of $6M, XPON is one of the notable companies in the Industrials sector.

Expion360 Inc. (XPON) Stock Rating — Avoid (April 2026)

As of April 2026, Expion360 Inc. receives a Avoid rating with a composite score of 21.7/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.XPON ranks #4,318 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Expion360 Inc. ranks #735 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

XPON Stock Price and 52-Week Range

Expion360 Inc. (XPON) currently trades at $0.69. The stock gained $0.00 (0.4%) in the most recent trading session. The 52-week high for XPON is $5.50, which means the stock is currently trading -87.4% from its annual peak. The 52-week low is $0.58, putting the stock 19.4% above its annual trough. Recent trading volume was 147K shares, suggesting relatively thin trading activity.

Is XPON Overvalued or Undervalued? — Valuation Analysis

Expion360 Inc. (XPON) carries a value factor score of 26/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 5.75x, compared to the Industrials sector average of 28.33x — a discount of 80%. The price-to-book ratio stands at 0.75x, versus the sector average of 2.23x. The price-to-sales ratio is 0.77x, compared to 0.50x for the average Industrials stock.

At current multiples, Expion360 Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Expion360 Inc. Profitability — ROE, Margins, and Quality Score

Expion360 Inc. (XPON) earns a quality factor score of 20/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -117.8%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -99.3% versus the sector average of 3.3%.

On a margin basis, Expion360 Inc. reports gross margins of 20.0%, compared to 35.8% for the sector. The operating margin is -91.3% (sector: 6.2%). Net profit margin stands at -176.5%, versus 3.9% for the average Industrials stock. Revenue growth is running at 87.2% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

XPON Debt, Balance Sheet, and Financial Health

Expion360 Inc. has a debt-to-equity ratio of 2.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 9.18x, indicating strong short-term liquidity. Total debt on the balance sheet is $205,575. Cash and equivalents stand at $4M.

XPON has a beta of 2.09, meaning it is more volatile than the broader market — a $10,000 investment in XPON would be expected to move 108.7% more than the S&P 500 on any given day. The stability factor score for Expion360 Inc. is 13/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Expion360 Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Expion360 Inc. reported revenue of $9M and earnings per share (EPS) of $0.12. Net income for the quarter was $-11M. Gross margin was 20.0%. Operating income came in at $-7M.

In Q3 2025, Expion360 Inc. reported revenue of $2M and earnings per share (EPS) of $0.12. Net income for the quarter was $722,792. Gross margin was 22.7%. Revenue grew 72.2% year-over-year compared to Q3 2024. Operating income came in at $-3M.

In Q2 2025, Expion360 Inc. reported revenue of $3M and earnings per share (EPS) of $-0.41. Net income for the quarter was $-1M. Gross margin was 20.8%. Revenue grew 133.9% year-over-year compared to Q2 2024. Operating income came in at $-1M.

In Q1 2025, Expion360 Inc. reported revenue of $2M and earnings per share (EPS) of $-0.37. Net income for the quarter was $-1M. Gross margin was 24.5%. Revenue grew 110.9% year-over-year compared to Q1 2024. Operating income came in at $-1M.

Over the past 8 quarters, Expion360 Inc. has demonstrated a growth trajectory, with revenue expanding from $971,859 to $9M. Investors analyzing XPON stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

XPON Dividend Yield and Income Analysis

Expion360 Inc. (XPON) does not currently pay a dividend. This is common among smaller companies in the Electrical Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

XPON Momentum and Technical Analysis Profile

Expion360 Inc. (XPON) has a momentum factor score of 17/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 39/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

XPON vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Expion360 Inc. (XPON) ranks #735 out of 752 stocks based on the Blank Capital composite score. This places XPON in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing XPON against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full XPON vs S&P 500 (SPY) comparison to assess how Expion360 Inc. stacks up against the broader market across all factor dimensions.

XPON Next Earnings Date

No upcoming earnings date has been announced for Expion360 Inc. (XPON) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy XPON? — Investment Thesis Summary

The quantitative profile for Expion360 Inc. suggests caution. The quality score of 20/100 flags below-average profitability. The value score of 26/100 indicates premium valuation. Momentum is weak at 17/100, a headwind for near-term performance. High volatility (stability score 13/100) increases portfolio risk.

In summary, Expion360 Inc. (XPON) earns a Avoid rating with a composite score of 21.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on XPON stock.

Related Resources for XPON Investors

Explore more research and tools: XPON vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare XPON head-to-head with peers: XPON vs SOBO, XPON vs TEN, XPON vs GLDD.