Expion Energy, Inc. (XPON) stock
XPONNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 8/3070% below fair value
$2.41−0.15 (-5.90%)
Close on Nov 12, 2026Market cap $2.32MP/E –Yield –
Expion Energy statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 12, 2026 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.48
- 3.54
Enterprise valuationIndustry
- EV / Sales
- 0.11
- 2.47
Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- 0.21%
- Float
- 554,454
- 50M
- Shares Held by Insiders
- 42.4%
- 5.32%
- Shares Held by Institutions
- 6.07%
- 62.6%
Short sellingIndustry
- Short Interest
- 36,992
- –
- Short Interest Change
- -17.6%
- -0.71%
- Short % of Float
- 6.67%
- 6.67%
- Short % of Shares Outstanding
- 3.84%
- 5.09%
- Days to Cover
- 2.69
- 3.56
Stock price statisticsIndustry
- 52-Week High
- $19.20
- –
- 52-Week Low
- $2.26
- –
- 20-Day Moving Average
- $3.41
- –
- 50-Day Moving Average
- $4.17
- –
- 200-Day Moving Average
- $6.05
- –
- Average True Range (14)
- $0.37
- –
- Price Change (1 Week)
- -9.91%
- 8.85%
- Price Change (1 Month)
- -38.7%
- -9.08%
- Price Change (3 Months)
- -33.8%
- -25.1%
- Price Change (6 Months)
- -66.6%
- -34.8%
- Price Change (YTD)
- -70.4%
- 0.75%
- Price Change (1 Year)
- -84.2%
- -0.82%
- Price Change (3 Years)
- -100.0%
- 26.0%
- Average Volume (10 Days)
- 18,748
- –
- Average Volume (20 Days)
- 15,104
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.01
- 0.80
- Relative Strength Index (14)
- 29.9
- 44.2
- Volatility (1 Year)
- 140.9%
- 82.2%
- Beta (5 Years)
- 1.40
- 1.39
MarginsIndustry
- Pretax Margin
- -82.3%
- 2.97%
- EBITDA Margin
- -136.2%
- 4.94%
Returns on capitalIndustry
- Return on Equity (ROE)
- -196.3%
- -0.17%
- Return on Assets (ROA)
- -91.7%
- -1.58%
- Return on Invested Capital (ROIC)
- -354.3%
- 1.66%
- Return on Capital Employed (ROCE)
- -217.8%
- 0.42%
Financial positionIndustry
- Current Ratio
- 5.55
- 2.38
- Quick Ratio
- 2.27
- 1.32
- Debt / Equity
- 0.03
- 0.38
GrowthIndustry
- Revenue Growth (YoY)
- -2.45%
- 13.8%
- Revenue Growth (3Y CAGR)
- 10.5%
- 1.79%
EfficiencyIndustry
- Asset Turnover
- 1.11
- 0.66
- Inventory Turnover
- 1.93
- 3.04
- Revenue Per Employee
- $373.11K
- $373.11K
- Profits Per Employee
- -$307.14K
- -$6.97K
- Employee Count
- 22
- 534
- WACC
- 11.6%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- -$6.76M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $1.38M
- $7.36M
- Net Cash Per Share
- $1.44
- $0.30
- Equity (Book Value)
- $4.82M
- $200.69M
- Book Value Per Share
- $5.01
- $5.54
- Tangible Book Value
- $4.82M
- $63.99M
- Working Capital
- $4.36M
- $143.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -291.4%
- -0.27%
- Buyback Yield
- -99.8%
- 0.45%
- Shareholder Yield
- -99.8%
- 0.92%
Taxes and interestIndustry
- Interest Expense
- -$13.23K
- $9.10M
- Income Tax
- $101
- $3.09M
Scores and fair valueIndustry
- Altman Z-Score
- -12.82
- 2.80
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -1.65
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | XPON | S&P 500 | Difference | XPON per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -40.9% | -2.7% | −38.2 pts | ||
| 3 months | -31.1% | -1.7% | −29.4 pts | ||
| Year to date | -70.4% | +11.9% | −82.3 pts | ||
| 1 year | -84.2% | +12.0% | −96.2 pts | ||
| 3 years | -100.0% | +78.2% | −178.1 pts | -92.3% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M XPON shares were sold short on Oct 30, 2026, down 17.6% from the previous report, or 6.67% of the shares available to trade. At recent volumes it would take 2.7 days to buy them back. Over the last 20 sessions, 27.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 36,992 | -17.6% | 13,775 | 2.7 |
| Oct 15, 2026 | 44,874 | -26.9% | 17,164 | 2.6 |
| Sep 30, 2026 | 61,372 | -63.0% | 72,206 | 1.0 |
| Sep 15, 2026 | 166,089 | -38.2% | 178,927 | 1.0 |
| Aug 31, 2026 | 268,909 | +1249.2% | 13,375,106 | 1.0 |
| Aug 14, 2026 | 19,931 | -22.5% | 646,712 | 1.0 |
| Jul 31, 2026 | 25,723 | -77.6% | 32,603 | 1.0 |
| Jul 15, 2026 | 114,583 | -20.7% | 88,569 | 1.3 |
| Jun 30, 2026 | 144,482 | -19.8% | 122,426 | 1.2 |
| Jun 15, 2026 | 180,250 | +83.7% | 153,410 | 1.2 |
| May 29, 2026 | 98,107 | -50.2% | 188,561 | 1.0 |
| May 15, 2026 | 197,127 | -20.5% | 127,261 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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