XPON · Expion Energy, Inc.
$3.90
+0.14 (+3.72%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about our ability to continue as a going concern within 12 months after the date that the financial statements included in this Quarterly Report are issued.”View the 10-Q filed Aug 10, 2026
Market Cap
$3.79M
Shares
962,335
Volume · Oct 20
7747
Avg daily vol (64 sessions)
2.5M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.76
Open$3.89
Day$3.61–3.89
52W close$3.27–18.72
Avg vol 30d74K
Short int61K · 6.4% float · 1.0d
Short vol10%
Last earningsNov 13, 2025
DataApr 2022–Oct 2026
Filing10-Q · Aug 10
Up next
filed Aug 10, 2026
call held Aug 13, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.21M
Trailing 12 months
Net income (TTM)
−$6.76M
Trailing 12 months
Revenue growth YoY
-32.1%
Year over year
Operating margin
-137.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.38M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+243.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
6.4%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−22%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−56%
trailing
YTD return
−54%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.38% of float · ▼ -63.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+72%
Y/Y
Gross margin
14%
contracting
EPS growth
+95%
Y/Y
Free cash flow
$-6.2M
Balance sheet
$2.8M
net cash
Quant / Vol
risk profile
Volatility
139%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
11.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.38% of float · ▼ -63.0% 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 52-week range
Range low $3
Now $4 · 3%
Range high $19
vs 200-day avg -44%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash used for operations | $2.6M | First half 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XPON
this stock
Expion Energy, Inc.
|
$3.79M | — | +71.6% | — | 6.4% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$254.50B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$166.33B | +20.2% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$79.41B | +27.2% | +27.7% | 46.7 | 3.7% |
|
BE
Bloom Energy Corp
|
$64.07B | +160.4% | +37.3% | — | 7.4% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XPON | -7.8% | -22.5% | -55.7% | -15.9% | -53.8% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -6.4% | -21.6% | -63.4% | -16.4% | -66.2% |