Skip to main content
XPON logo

Expion360 Inc. (XPON) Stock Price & Analysis

Expion360 Inc. (XPON) — MoonshotScore 19/100 (Weak band), calculated Oct 4, 2026. Price $4.20 (-2.33%), as of the Oct 2, 2026 trading session; market cap $4.00M.

Educational signal · not a buy or sell recommendation · How to read this

$4.20 −$0.10 (-2.33%) Market Cap $4.00M

Expion360 Inc. · XPON

specializes in the design and manufacture of lithium iron phosphate batteries and related accessories for various applications.

Price as of Oct 2, 2026

Key Statistics

19 of 100

MoonshotScore v2 · Expion360 (XPON)

Weak
Business Quality Poor (3)
Financial Safety Okay (53)
Valuation Rich (33)
Growth Durability Fading (25)
Momentum Falling (15)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Bottom-tier quality, weak growth and a full valuation, though the balance sheet is only middling, and the price trend has turned against it. Business Quality: Poor; Financial Safety: Okay; Valuation: Rich; Growth Durability: Fading; Momentum: Falling.

  • quarterly revenue $2M (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 6 of 8
  • Altman Z -9.62 · Piotroski F 4

Holding back: weak fundamentals, a rich price, soft growth, weak price trend

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for XPON (29 recorded, newest six shown)
RecordedScoreBand
19Weak
19Weak
19Weak
19Weak
19Weak
19Weak

The score was 19 in the stored Oct 3, 2026 snapshot and remains 19 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$4.20
Change on the day-2.33%
52-week range$2.77 – $21.60
Market capitalisation$4.00M
Shares traded on the day15.8K

Price & events

Other perspectives

Council score for Expion360 (XPON): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Neutral
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

3 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Jun 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Moderate
ROE Negative
Gross Margin Weak

Read on: Apr 30, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Apr 30, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the XPON film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Expion360 (XPON), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Expion360 Inc. (XPON) is the company analyzed here. It employs 22 people and is led by Kevin Sellers. In Q2 FY2026 it reported revenue of $2M and net income of -$1M. The market values it at $4.00M.

2 · Latest results

What do the latest results show for Expion360 (XPON)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2M. Against analyst estimates the company has EPS beat 6 of 8 reports.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2M-$1M-$1.34 (diluted)
Q1 FY2026$2M-$2M-$2.04 (diluted)
Q4 FY2025$2M-$4M-$5.40 (diluted)
Q3 FY2025$2M$722,792$1.20 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Expion360 (XPON)?

Short answer

What is holding it back is weak fundamentals, a rich price, soft growth, weak price trend. The distress and quality screens read Altman Z -9.62 · Piotroski F 4. Trailing ratios: current ratio 5.55 · earnings yield -168.8%.

5 · Peer comparison

How does Expion360 compare with its peers?

Short answer

Expion360's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Orion Energy Systems, Inc. (OESX) Same industry, near in market value$30.44 Oct 2, 2026$123M61 5-pillar Oct 4, 2026
NextEra Energy, Inc. (NEE) Named competitor$76.83 Oct 2, 2026$160B59 5-pillar Oct 4, 2026
RF Industries, Ltd. (RFIL) Same industry, near in market value$8.40 Oct 2, 2026$91.1M59 5-pillar Oct 4, 2026
Tesla, Inc. (TSLA) Named competitor$370.59 Oct 2, 2026$1.46T53 5-pillar Oct 4, 2026
ZOOZ Strategy Ltd. (ZOOZ) Same industry, near in market value$7.60 Oct 2, 2026$61.6M43 5-pillar Oct 4, 2026
Ultralife Corporation (ULBI) Same industry, near in market value$6.51 Oct 2, 2026$108M38 5-pillar Oct 4, 2026
Pioneer Power Solutions, Inc. (PPSI) Same industry, near in market value$3.31 Oct 2, 2026$36.7M30 5-pillar Oct 4, 2026
Ideal Power Inc. (IPWR) Same industry, near in market value$4.05 Oct 2, 2026$66.5M29 5-pillar Oct 4, 2026
Tecogen Inc. (TGEN) Same industry, near in market value$2.65 Oct 2, 2026$79.3M26 5-pillar Oct 4, 2026
CBAK Energy Technology, Inc. (CBAT) Same industry, near in market value$1.39 Oct 2, 2026$123M26 5-pillar Oct 4, 2026
Ocean Power Technologies, Inc. (OPTT) Same industry, near in market value$1.02 Oct 2, 2026$6.60M22 5-pillar Oct 4, 2026
Flux Power Holdings, Inc. (FLUX) Same industry, near in market value$0.64 Oct 2, 2026$13.7M20 5-pillar Oct 4, 2026
Expion360 (XPON) — this page$4.20$4.00M19

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

What has been published about Expion360 (XPON)?

Read these with our analysis →

Expion360 Stock: Key Questions Answered

These answers are editorial: they are written from question templates that restate figures shown above. They are not part of the source register.

What does the MoonshotScore mean for XPON?

XPON carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is XPON a good stock to buy?

Stock Expert AI does not rate XPON buy, sell or hold. Expion360 Inc. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the XPON stock price today?

The last price recorded on this page for Expion360 Inc. (XPON) is $4.20, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What are the key factors to evaluate for XPON?

(XPON) holds a MoonshotScore in the low range. No dividend yield, indicating a focus on reinvestment rather than shareholder returns. Not financial advice.

How frequently does XPON data refresh on this page?

XPON's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven XPON's recent stock price performance?

(XPON) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative lithium iron phosphate battery technology. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider XPON overvalued or undervalued right now?

(XPON) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research XPON before investing?

Before investing in Expion360 Inc. (XPON), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding XPON to a portfolio?

Key strength of Expion360 Inc. (XPON): Innovative lithium iron phosphate battery technology. Weigh rewards against risks and diversify. Not financial advice.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (16 figures)

The 16 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 8 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$4.20FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T12:34:27.030Z.
px.changeChange on the day-2.33%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.00MFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T12:34:25.840Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.10FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.volumeShares traded on the day15.8KFMPFinancial Modeling Prep (FMP) · quote
fin.q_incomeNet income, Q2 FY2026-$1MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed

UNRECORDED — 6 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-08-18 · Expired observation
fin.scoresDistress and quality screensAltman Z -9.62 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$2.77 – $21.60UNRECORDEDStored company-profile observation — Captured 2026-09-29
id.employeesEmployees22UNRECORDEDStored company-profile observation — Captured 2026-09-29
id.ceoChief executiveKevin SellersUNRECORDEDStored company-profile observation — Captured 2026-09-29
fin.ratiosReturn and yield ratios (trailing twelve months)current ratio 5.55 · earnings yield -168.8%—UNRECORDEDStored key metrics — Date unknown

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v219 of 100 · Weak · pillars 3 / 53 / 33 / 25 / 15OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement19 (stored snapshot Oct 3, 2026) → 19 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.