XPON
Expion360 Inc.
$0.36
-0.02 (-5.00%)
At close · Jul 10
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our audited financial statements include a statement that there is a substantial doubt about our ability to continue as a going concern and a continuation of negative financial trends could result in our inability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$4.13M
Shares
11,438,298
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.36
Open$0.39
Day$0.36–0.39
52W$0.36–5.50
Avg vol 30d124K
Short int144K · 1.3% float · 1.2d
Short vol27%
Last earningsNov 13, 2025
DataApr 2022–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−58%
below
Price vs 50-day avg
−31%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−61%
trailing
YTD return
−47%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.26% of float · ▼ -19.8% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 1-yr low, contrarian setup
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
+72%
Y/Y
Gross margin
14%
contracting
EPS growth
+95%
Y/Y
Free cash flow
$-6.2M
Balance sheet
$2.7M
net cash
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
9.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−58%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.26% of float · ▼ -19.8% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $6
vs 200-day avg -58%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XPON
this stock
Expion360 Inc.
|
$4.13M | -46.8% | -6.0% | — | 1.3% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$347.92B | +16.6% | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$187.49B | +37.0% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$122.48B | +96.9% | +27.7% | 80.1 | 3.8% |
|
BE
Bloom Energy Corp
|
$69.58B | +181.5% | +11.2% | — | 6.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XPON | -19.1% | -26.0% | -60.8% | -19.8% | -46.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -20.4% | -30.1% | -69.8% | -20.9% | -57.5% |