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Expion360 Inc

XPON

1.270USD

+0.020+1.60%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.29MMarket Cap

LossP/E TTM



Expion360 Inc

1.270

+0.020+1.60%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

126 / 192

Overall Ranking

467 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

4.000

Target Price

+323.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Expion360 Inc. designs, assembles, manufactures, and sales of lithium iron phosphate (LiFePO4) batteries and supporting accessories for recreational vehicles (RVs), marine applications and home energy storage products, with plans to expand into industrial applications. Its product offerings include some of the most dense and minimal-footprint batteries in the RV and marine industries. The Company is also developing the e360 Home Energy Storage. Its customers consisting of dealers, wholesalers, private label customers and original equipment manufacturers. It designs, manufactures, and distributes high-powered, lithium battery solutions using ground-breaking concepts. Its products provide numerous advantages for various industries that are looking to migrate to lithium-based energy storage.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.62M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 78.85.

Overvalued

The company’s latest PE is 0.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 298.42K shares, decreasing 17.16% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 16.27K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.35, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.99M, representing a year-over-year increase of 133.94%, while its net profit experienced a year-over-year increase of 38.35%.

Score

Industry at a Glance

Previous score

6.35

Change



Financials

5.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.42

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.67

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.22, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 0.03, which is -295.24% below the recent high of -0.06 and 1139020.95% above the recent low of -358.76.

Score

Industry at a Glance

Previous score

6.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 126/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59. The average price target for Expion360 Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.57, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 1.72 and the support level at 0.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.57

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.040

Sell

RSI(14)

47.108

Neutral

STOCH(KDJ)(9,3,3)

32.505

Neutral

ATR(14)

0.135

Low Volatility

CCI(14)

-19.247

Neutral

Williams %R

57.895

Sell

TRIX(12,20)

-0.620

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.250

Buy

MA10

1.258

Buy

MA20

1.383

Sell

MA50

1.336

Sell

MA100

1.121

Buy

MA200

1.270

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 8.84%, representing a quarter-over-quarter decrease of 48.05%. The largest institutional shareholder is The Vanguard, holding a total of 16.27K shares, representing 0.47% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

3I, LP

110.09K

UBS Financial Services, Inc.

62.33K

+641.88%

Citadel Advisors LLC

51.34K

Geode Capital Management, L.L.C.

20.54K

Shoun (Paul Thomas)

16.43K

Schaffner (Brian Paul)

15.06K

Heagen (Carson E)

15.00K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.