Expion360 Stock Today
| XPON Stock | USD 1.58 0.54 51.92% |
PerformanceGood
| Odds Of DistressBelow Average
|
Expion360 is selling at 1.58 as of the 19th of July 2025; that is 51.92 percent increase since the beginning of the trading day. The stock's open price was 1.04. Expion360 has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER name for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications. Expion360 Inc. The company has 3.37 M outstanding shares of which 79.91 K shares are at this time shorted by private and institutional investors with about 0.46 trading days to cover. More on Expion360
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Expion360 Stock Highlights
Expion360 (XPON) is traded on NASDAQ Exchange in USA. It is located in 2025 SW Deerhound Avenue, Redmond, OR, United States, 97756 and employs 20 people. Expion360 is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.51 M. Expion360 conducts business under Machinery sector and is part of Industrials industry. The entity has 3.37 M outstanding shares of which 79.91 K shares are at this time shorted by private and institutional investors with about 0.46 trading days to cover.
Expion360 currently holds about 8.12 M in cash with (9.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19.
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Ownership AllocationExpion360 shows 4.65 percent of its outstanding shares held by insiders and 4.17 percent owned by other corporate entities.
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Expion360 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Expion360 market risk premium is the additional return an investor will receive from holding Expion360 long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1507 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.1951 |
Expion360 Stock Against Markets
Expion360 Corporate Management
| Carson Heagen | Interim Officer | Profile | |
| Greg Aydelot | Chief Officer | Profile | |
| Greg Aydelott | Chief Officer | Profile | |
| John Yozamp | CEO Chairman | Profile | |
| Brian Schaffner | Chief Officer | Profile |
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The danger of trading Expion360 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Expion360 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Expion360. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Expion360 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Expion360 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expion360's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expion360 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expion360 Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expion360. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expion360. If investors know Expion360 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expion360 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Expion360 is measured differently than its book value, which is the value of Expion360 that is recorded on the company's balance sheet. Investors also form their own opinion of Expion360's value that differs from its market value or its book value, called intrinsic value, which is Expion360's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expion360's market value can be influenced by many factors that don't directly affect Expion360's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expion360's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.