XPON
Expion360 Inc
NASDAQ: XPON · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$0.68
-2.86% today
Updated 2026-04-30
Market cap
$7.59M
P/E ratio
—
P/S ratio
0.79x
EPS (TTM)
$-1.13
Dividend yield
—
52W range
$0 – $2
Volume
0.2M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B7.0
Quality
B+2.0
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
-7.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$4.00
+488.24%
12-Month target
$1.19
+75.00%
Intrinsic (DCF)
$2.43
Margin of safety
+66.35%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 11.80% QoQ
+ 66.35% below intrinsic value
+ Debt/equity 0.09x — low leverage
Risks
- Altman Z -7.64 — distress zone
- Thin margins at -64.60%
- Negative free cash flow $-2.42M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $7.16M | $5.98M | $5.62M | $9.65M | $9.65M |
| Net income | $-7.54M | $-7.46M | $-13.48M | $-6.24M | $-4.44M |
| EPS | — | — | — | — | $-1.13 |
| Free cash flow | $-6.04M | $-5.55M | $-9.58M | $-6.15M | $-2.42M |
| Profit margin | -105.22% | -124.66% | -239.64% | -64.60% | -64.60% |
Peer comparison
Smart narrative
Expion360 Inc trades at $0.68. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -7.64, it sits in the distress. TTM revenue stands at $9.65M. with profit margins at -64.60%. Our DCF model estimates intrinsic value at $2.43.
Frequently asked questions
What is Expion360 Inc's stock price?
Expion360 Inc (XPON) trades at $0.68.
Is Expion360 Inc overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $2.43.
What is the price target of Expion360 Inc (XPON)?
The analyst target price is $4.00, representing +488.2% upside from the current price of $0.68.
What is the intrinsic value of Expion360 Inc (XPON)?
Based on our DCF model, intrinsic value is $2.43, a +66.3% margin of safety versus $0.68.
What is Expion360 Inc's revenue?
TTM revenue is $9.65M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-7.64 — distress.
Company info
SectorINDUSTRIALS
IndustryELECTRICAL EQUIPMENT & PARTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.79x
ROE-137.70%
Beta0.31
50D MA$0.68
200D MA$1.07
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—