Skip to main content
XPON logo

XPON · Expion360 Inc.

Track XPON — free
$7.45 -0.53 (-6.59%) At close · Aug 28
Market Cap
$7.16M
Shares
962,335

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.45 Open$8.66 Day$7.11–10.77 Since split$3.27–9.17 Avg vol since split · 29d5.4M Short int20K · 2.1% float · 1.0d Short vol55% Last earningsNov 13, 2025 DataJul 2026–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Jul 21, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 21, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 64
neutral
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+50% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.07% of float · ▼ -22.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Strong
Revenue growth +72%
Y/Y
Gross margin 14%
contracting
EPS growth +95%
Y/Y
Free cash flow $-6.2M
Balance sheet $2.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 348%
annualized · 1-yr
Max drawdown −22%
past year
ATR 19.3%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Mar 31, 2025
Incremental revenue from new OEM partnerships and distributors · fiscal year 2025 $5M
Anticipated revenue growth increase in gross profits · fiscal year 2025 $1.4M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
0 · 4 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
64 Neutral
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+50% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.07% of float · ▼ -22.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-21
Range low $3 Now $7 · 71% Range high $9

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XPON
Expion360 Inc.
this stock
$7.16M +71.6% 2.1%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$360.51B 0.0%
ABLZF
Abb Ltd
$177.56B +28.1% +9.5% 0.0%
VRT
Vertiv Holdings Co
$98.97B +58.7% +27.7% 58.2 3.4%
BE
Bloom Energy Corp
$59.95B +142.6% +37.3% 6.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
15
% held
6.1%
Net QoQ
+30.4K sh
Top holder
KMT WEALTH MANAGEMENT, LLC
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
19.9K
Days to cover
1.0d
Change
-5.8K sh
View
Short Volume
Short vol %
55%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
399
Value
$1.4K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.7M
Net income (FY)
$-6.2M
EPS diluted
$-13.56
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
14
View
Proposed Sales
Value
$121.4K
Shares
69.0K
Filed
Jun 3, 2024
View
Exempt Offerings
Offering
$2.5M
Filed
Jan 17, 2025
View
Earnings & Events
Earnings Calls
Last call
Nov 13, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jul 21, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
XPON +116.7% +106.2% +106.2%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +116.3% +103.2% +103.2%
Key facts CIK 1894954 CUSIP 30218B308 13F (30d) 17 filings 15 filers Visit website Investor relations