Expion360 Stock Today
| XPON Stock | USD 0.92 0.04 4.55% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Expion360 is selling at 0.92 as of the 16th of March 2025; that is 4.55 percent increase since the beginning of the trading day. The stock's open price was 0.88. Expion360 has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 1st of April 2022 | Category Industrials |
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. Expion360 Inc. The company has 3.14 M outstanding shares of which 232.3 K shares are at this time shorted by private and institutional investors with about 1.77 trading days to cover. More on Expion360
Moving together with Expion360 Stock
Moving against Expion360 Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Expion360 Stock Highlights
| Thematic Idea | Electrical Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Electrical Equipment & Parts, Industrials, NASDAQ Composite, Electrical Equipment, Industrials, Machinery, Electrical Equipment & Parts, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsExpion360 can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Expion360's financial leverage. It provides some insight into what part of Expion360's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Expion360 (XPON) is traded on NASDAQ Exchange in USA. It is located in 2025 SW Deerhound Avenue, Redmond, OR, United States, 97756 and employs 23 people. Expion360 is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.89 M. Expion360 conducts business under Machinery sector and is part of Industrials industry. The entity has 3.14 M outstanding shares of which 232.3 K shares are at this time shorted by private and institutional investors with about 1.77 trading days to cover.
Expion360 currently holds about 8.12 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Expion360 Probability Of Bankruptcy
Ownership AllocationExpion360 shows 12.75 percent of its outstanding shares held by insiders and 0.47 percent owned by other corporate entities.
Check Expion360 Ownership Details
Expion360 Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Ubs Group Ag | 2024-12-31 | 8.4 K | |
| Tower Research Capital Llc | 2024-12-31 | 3.1 K | |
| Ifp Advisors, Llc | 2024-12-31 | 3 K | |
| Bank Of America Corp | 2024-12-31 | 105 | |
| Citigroup Inc | 2024-12-31 | 52.0 | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.0 | |
| Sbi Securities Co Ltd | 2024-12-31 | 4.0 | |
| Jpmorgan Chase & Co | 2024-09-30 | 0.0 | |
| Two Sigma Investments Llc | 2024-09-30 | 0.0 | |
| Perritt Capital Management Inc. | 2024-09-30 | 0.0 | |
| Citadel Advisors Llc | 2024-09-30 | 0.0 |
Expion360 Historical Income Statement
Expion360 Stock Against Markets
Expion360 Corporate Management
| Carson Heagen | Interim Officer | Profile | |
| Greg Aydelot | Chief Officer | Profile | |
| Greg Aydelott | Chief Officer | Profile | |
| John Yozamp | CEO Chairman | Profile | |
| Brian Schaffner | Chief Officer | Profile |
Already Invested in Expion360?
The danger of trading Expion360 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Expion360 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Expion360. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Expion360 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Expion360 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expion360's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expion360 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expion360 Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expion360. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expion360. If investors know Expion360 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expion360 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -7.9 K | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets | Return On Equity |
The market value of Expion360 is measured differently than its book value, which is the value of Expion360 that is recorded on the company's balance sheet. Investors also form their own opinion of Expion360's value that differs from its market value or its book value, called intrinsic value, which is Expion360's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expion360's market value can be influenced by many factors that don't directly affect Expion360's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expion360's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.