EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›XPON

XPON

Expion360 Inc.

Next earnings ≈ Jul 13, 2026 · est. from filing cadence

Last earnings -1.8% on 2026-05-15

Hold
$0.45
▼ -1.33%
$0.45▼ -48.26%
over 1Y
L $0.45EODHDH $2.02
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-1.3%
1W-1.3%
1M-15.4%
3M-20.4%
YTD-45.1%
1Y-48.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
B-
Valuation
Fair value
Filings
Flagged
Hold
Conviction
Horizon
Medium (3–12mo)

Revenue grew 71.6% YoY; but unprofitable (net margin -64.6%).

Revenue (FY2025) $9.65M · FY2025

Expion360 Inc. shows $9.65M in FY2025 revenue (+71.6% YoY), a -64.6% net margin, and -95.4% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$4.52M$7.16M$5.98M$5.62M$9.65M
Gross profit$1.65M$2.29M$1.58M$1.16M$1.34M
Operating income-$1.26M-$5.95M-$7.17M-$6.75M-$10.7M
Net income-$4.72M-$7.54M-$7.46M-$13.5M-$6.24M
Diluted EPS——-$108.25-$21.03-$1.13
Net margin-104.5%-105.2%-124.7%-239.6%-64.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$2.05M
EV / EBITDA—
EV / Sales0.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-129.2%
FCF yield-127.8%

Quality & risk

ROIC (est.)-125.6%
Free cash flow-$6.17M
Total debt$197K
Net cash$2.77M
Altman Z-Score-7.47 distress
Piotroski F-Score5/9

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+244.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2026-04-30). Worth a closer look.
  1. 8-K Earnings results2026-05-15
  2. 10-Q Quarterly report2026-05-15
  3. 10-K/A Restated periodic report2026-04-30
  4. 8-K Earnings results2026-03-17
  5. 10-K Annual report2026-03-17
  6. 8-K Delisting notice2026-01-30
  7. 8-K Earnings results2026-01-28
  8. 8-K Reg FD disclosure2026-01-13
  9. 8-K Material agreement2025-12-15

Recent filings

all on EDGAR ↗
10-QPeriod ending 2026-03-312026-05-15open ↗8-KPeriod ending 2026-05-152026-05-15open ↗10-K/APeriod ending 2025-12-312026-04-30open ↗S-8Filing2026-03-26open ↗10-KPeriod ending 2025-12-312026-03-17open ↗8-KPeriod ending 2026-03-172026-03-17open ↗SCHEDULE 13G/AFiling2026-02-17open ↗8-KPeriod ending 2026-01-292026-01-30open ↗8-KPeriod ending 2026-01-282026-01-28open ↗8-KPeriod ending 2026-01-132026-01-13open ↗424B5Filing2025-12-15open ↗8-KPeriod ending 2025-12-122025-12-15open ↗

Quality score

B-
ValueGrowthProfitHealthMom.
ValueA+
GrowthA+
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$9.65M
+71.6% YoY
Net margin
-64.6%
ROE
-95.4%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$9.65M+71.6%
Net income-$6.24M+53.7%
Gross profit$1.34M+15.8%
Operating income-$10.7M-58.5%
Diluted EPS-$1.13+94.6%
Cash & equivalents$2.97M+442.2%
Total assets$8.07M-11.4%
Total liabilities$1.54M-76.7%
Stockholders' equity$6.54M+159.5%
Gross: 13.9%Op.: -110.9%L/E: 0.23x

Frequently asked

Is Expion360 Inc. (XPON) a buy?
XPON currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 71.6% YoY; but unprofitable (net margin -64.6%).
What is Expion360 Inc.'s quality score?
XPON scores 66.05882352941177/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001894954, latest 10-Q filed 2026-05-15) · EODHD · as of 6/26/2026, 4:32:26 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-10-17
Bowin Shawna Lee
Chief Financial Officer
Award100K
2025-10-16
Heagen Carson E.
Chief Operating Officer
Award100K
2025-10-16
Schaffner Brian Paul
Director
Award100K
2025-10-16
Burell Scott R
Director
Award40.0K
2025-07-31
Nguyen Tien Quoc
Director
Award5.00K
2025-07-31
Shum Steve
Director
Award5.00K
2025-07-31
Lefevre George
Director
Award5.00K

Earnings history

beat/miss · move
2026-05-15—▼ -1.83%8-K ↗
2026-03-17—▼ -7.26%8-K ↗
2026-01-28—▲ +5.33%8-K ↗
2025-11-13—▲ 0.00%8-K ↗
2025-08-13Beat +30.7% est▲ +11.02%8-K ↗
2025-08-04Beat +30.7% est▲ +1.77%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
ProPetro vs. Expion360: Is an Old Energy or New Energy Stock the Way to Go?Bullish
finance.yahoo.com· 2026-06-18
Expion360 to Showcase as Title Sponsor at Overland Expo PNW 2026 in Redmond, Oregon June 26-28Bullish
globenewswire.com· 2026-06-11
XPON Incurs Loss in Q1, Revenues Down Y/Y on Soft OEM DemandBullish
finance.yahoo.com· 2026-05-21
Expion360 Deepens Forest River Relationship, Adding Georgetown and Dynamax Grand Sport LinesBullish
globenewswire.com· 2026-05-19
Expion360 Reports First Quarter 2026 Financial and Operational ResultsBullish
globenewswire.com· 2026-05-15
Expion360 GAAP EPS of $0.10, revenue of $2.39M
seekingalpha.com· 2025-11-13

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score66 vs 67
Revenue growth71.6% vs 7.1%
Net margin-64.6% vs 10.5%
Return on equity-95.4% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 5d
Bullish
+0.16
vs typical · 5 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.