NASDAQ · XPON

Expion360 Inc.

$3.30 -$0.21 (-5.86%) 1D Market open

Key Metrics

$3.14M
Market cap
P/E · TTM
−$483.48K
Revenue · TTM
−$610.17K
Net income
EPS · TTM $-0.20
Dividend yield
Free cash flow
Beta · 1Y 3.15
EBITDA · TTM
Gross margin 21.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jan 29 high, the share price fell 67%.

    Peak close $10.08 on Jan 29; trough close $3.30 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -67%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 31
    The stock moved +15.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Mar 30
    The stock moved -11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.14M
Enterprise value$273.90K
Shares outstanding953.2K
52-wk range$0.72 – $13.32
Avg volume · 20D772.4K
Net cash $2.87M
Book value / share$1.95
IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
ExchangeNASDAQ
About Expion360 Inc.
IPO dateApr 1, 2022
Employees22

Expion360 Inc focuses on the design, assembly, manufacturing, and sale of lithium iron phosphate (LiFePO4) batteries and related accessories for RV, marine, and industrial applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 21.8%
Operating 128.9%
Net 126.2%
FCF
ROE / ROIC -10.1% · —

Financial Health

Current ratio6.44
Quick ratio4.07
Debt / equity0.03
Debt / EBITDA
Net cash $2.87M
Working capital$5.58M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-6.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings