EXPION360 INC (XPON) Stock Fundamental Analysis

NASDAQ:XPON • US30218B2097

0.773 USD
+0.03 (+4.66%)
At close: Feb 13, 2026
0.7366 USD
-0.04 (-4.71%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

XPON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. While XPON seems to be doing ok healthwise, there are quite some concerns on its profitability. XPON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year XPON has reported negative net income.
  • XPON had a negative operating cash flow in the past year.
  • In the past 5 years XPON always reported negative net income.
  • XPON had a negative operating cash flow in each of the past 5 years.
XPON Yearly Net Income VS EBIT VS OCF VS FCFXPON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -19.18%, XPON perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
  • The Return On Equity of XPON (-22.74%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -19.18%
ROE -22.74%
ROIC N/A
ROA(3y)-85.26%
ROA(5y)-76.61%
ROE(3y)-246.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XPON Yearly ROA, ROE, ROICXPON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • With a Gross Margin value of 22.35%, XPON perfoms like the industry average, outperforming 48.91% of the companies in the same industry.
  • XPON's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for XPON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.45%
GM growth 5YN/A
XPON Yearly Profit, Operating, Gross MarginsXPON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • XPON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • XPON has more shares outstanding than it did 1 year ago.
  • XPON has a better debt/assets ratio than last year.
XPON Yearly Shares OutstandingXPON Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
XPON Yearly Total Debt VS Total AssetsXPON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -2.32, we must say that XPON is in the distress zone and has some risk of bankruptcy.
  • XPON's Altman-Z score of -2.32 is on the low side compared to the rest of the industry. XPON is outperformed by 64.13% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that XPON is not too dependend on debt financing.
  • XPON has a better Debt to Equity ratio (0.02) than 79.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -2.32
ROIC/WACCN/A
WACC8.96%
XPON Yearly LT Debt VS Equity VS FCFXPON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • XPON has a Current Ratio of 9.18. This indicates that XPON is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of XPON (9.18) is better than 94.57% of its industry peers.
  • XPON has a Quick Ratio of 5.69. This indicates that XPON is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.69, XPON belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.18
Quick Ratio 5.69
XPON Yearly Current Assets VS Current LiabilitesXPON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.31% over the past year.
  • XPON shows a strong growth in Revenue. In the last year, the Revenue has grown by 109.37%.
  • Measured over the past years, XPON shows a small growth in Revenue. The Revenue has been growing by 7.56% on average per year.
EPS 1Y (TTM)99.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.39%
Revenue 1Y (TTM)109.37%
Revenue growth 3Y7.56%
Revenue growth 5YN/A
Sales Q2Q%72.3%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y91.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year66.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XPON Yearly Revenue VS EstimatesXPON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
XPON Yearly EPS VS EstimatesXPON Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -20 -40 -60 -80 -100

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XPON. In the last year negative earnings were reported.
  • Also next year XPON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XPON Price Earnings VS Forward Price EarningsXPON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XPON Per share dataXPON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • XPON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EXPION360 INC

NASDAQ:XPON (2/13/2026, 8:00:02 PM)

After market: 0.7366 -0.04 (-4.71%)

0.773

+0.03 (+4.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners1.45%
Inst Owner Change69.04%
Ins Owners4.05%
Ins Owner Change4.5%
Market Cap7.47M
Revenue(TTM)9.42M
Net Income(TTM)-2.05M
AnalystsN/A
Price TargetN/A
Short Float %22.81%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)12.34%
Min Revenue beat(2)-12.53%
Max Revenue beat(2)37.22%
Revenue beat(4)3
Avg Revenue beat(4)14.53%
Min Revenue beat(4)-12.53%
Max Revenue beat(4)37.22%
Revenue beat(8)3
Avg Revenue beat(8)-0.71%
Revenue beat(12)4
Avg Revenue beat(12)-1.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-2.35
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0.97
BVpS0.93
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.18%
ROE -22.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.35%
FCFM N/A
ROA(3y)-85.26%
ROA(5y)-76.61%
ROE(3y)-246.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.45%
GM growth 5YN/A
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.18
Quick Ratio 5.69
Altman-Z -2.32
F-Score5
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)125.7%
Cap/Depr(5y)152.09%
Cap/Sales(3y)2.88%
Cap/Sales(5y)2.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.39%
EPS Next Y91.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)109.37%
Revenue growth 3Y7.56%
Revenue growth 5YN/A
Sales Q2Q%72.3%
Revenue Next Year66.62%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.3%
OCF growth 3YN/A
OCF growth 5YN/A

EXPION360 INC / XPON FAQ

What is the ChartMill fundamental rating of EXPION360 INC (XPON) stock?

ChartMill assigns a fundamental rating of 2 / 10 to XPON.


What is the valuation status of EXPION360 INC (XPON) stock?

ChartMill assigns a valuation rating of 0 / 10 to EXPION360 INC (XPON). This can be considered as Overvalued.


How profitable is EXPION360 INC (XPON) stock?

EXPION360 INC (XPON) has a profitability rating of 1 / 10.


What is the expected EPS growth for EXPION360 INC (XPON) stock?

The Earnings per Share (EPS) of EXPION360 INC (XPON) is expected to grow by 91.61% in the next year.