Expion360 (XPON)
Market Price (5/5/2026): $0.7072 | Market Cap: $6.8 MilSector: Industrials | Industry: Electrical Components & Equipment
Expion360 (XPON)
Market Price (5/5/2026): $0.7072Market Cap: $6.8 MilSector: IndustrialsIndustry: Electrical Components & Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -30% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 72% Megatrend and thematic driversMegatrends include Battery Technology & Metals, Renewable Energy Transition, and Smart Grids & Grid Modernization. Themes include Advanced Battery Components, Show more. | Weak multi-year price returns2Y Excs Rtn is -140%, 3Y Excs Rtn is -174% | Penny stockMkt Price is 0.7 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -11 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -111% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -64%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -64% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -95% High stock price volatilityVol 12M is 128% Key risksXPON key risks include [1] substantial doubt about its financial viability due to a history of significant losses and negative cash flow and [2] intense competition from larger, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -30% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 72% |
| Megatrend and thematic driversMegatrends include Battery Technology & Metals, Renewable Energy Transition, and Smart Grids & Grid Modernization. Themes include Advanced Battery Components, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -140%, 3Y Excs Rtn is -174% |
| Penny stockMkt Price is 0.7 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -11 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -111% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -64%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -64% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -95% |
| High stock price volatilityVol 12M is 128% |
| Key risksXPON key risks include [1] substantial doubt about its financial viability due to a history of significant losses and negative cash flow and [2] intense competition from larger, Show more. |
Qualitative Assessment
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1. Expion360 reported a significant miss in its Q4 2025 earnings and a substantial decline in gross margin. On March 17, 2026, the company announced an earnings per share (EPS) of -$0.70 for Q4 2025, which missed analyst expectations of -$0.55 by 27.27%. Furthermore, the gross margin for the full fiscal year 2025 decreased to 14% from 21% in 2024, attributed to an obsolete inventory adjustment.
2. The company received a Nasdaq listing compliance warning due to its stock price falling below the minimum bid requirement. On January 30, 2026, Expion360 was warned by Nasdaq that its shares had fallen below the $1 bid price, indicating a risk of delisting. This warning introduces significant uncertainty and can negatively impact investor confidence.
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Stock Movement Drivers
Fundamental Drivers
The -10.3% change in XPON stock from 1/31/2026 to 5/4/2026 was primarily driven by a -37.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312026 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.79 | 0.71 | -10.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 10 | 2.5% |
| P/S Multiple | 0.5 | 0.7 | 40.9% |
| Shares Outstanding (Mil) | 6 | 10 | -37.9% |
| Cumulative Contribution | -10.3% |
Market Drivers
1/31/2026 to 5/4/2026| Return | Correlation | |
|---|---|---|
| XPON | -10.3% | |
| Market (SPY) | 3.6% | 66.3% |
| Sector (XLI) | 3.6% | 43.4% |
Fundamental Drivers
The -47.1% change in XPON stock from 10/31/2025 to 5/4/2026 was primarily driven by a -65.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.34 | 0.71 | -47.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 10 | 14.7% |
| P/S Multiple | 0.5 | 0.7 | 33.6% |
| Shares Outstanding (Mil) | 3 | 10 | -65.5% |
| Cumulative Contribution | -47.1% |
Market Drivers
10/31/2025 to 5/4/2026| Return | Correlation | |
|---|---|---|
| XPON | -47.1% | |
| Market (SPY) | 5.5% | 54.9% |
| Sector (XLI) | 11.0% | 42.6% |
Fundamental Drivers
The -18.9% change in XPON stock from 4/30/2025 to 5/4/2026 was primarily driven by a -78.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302025 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.88 | 0.71 | -18.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 10 | 71.6% |
| P/S Multiple | 0.3 | 0.7 | 117.7% |
| Shares Outstanding (Mil) | 2 | 10 | -78.3% |
| Cumulative Contribution | -18.9% |
Market Drivers
4/30/2025 to 5/4/2026| Return | Correlation | |
|---|---|---|
| XPON | -18.9% | |
| Market (SPY) | 30.4% | 32.7% |
| Sector (XLI) | 32.1% | 22.5% |
Fundamental Drivers
The -99.9% change in XPON stock from 4/30/2023 to 5/4/2026 was primarily driven by a -99.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302023 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 480.00 | 0.71 | -99.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7 | 10 | 34.7% |
| P/S Multiple | 4.6 | 0.7 | -84.4% |
| Shares Outstanding (Mil) | 0 | 10 | -99.3% |
| Cumulative Contribution | -99.9% |
Market Drivers
4/30/2023 to 5/4/2026| Return | Correlation | |
|---|---|---|
| XPON | -99.9% | |
| Market (SPY) | 78.7% | 19.6% |
| Sector (XLI) | 78.8% | 13.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| XPON Return | - | -71% | 134% | -100% | -72% | 3% | -100% |
| Peers Return | -7% | -32% | 0% | -16% | 45% | 35% | 3% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 6% | 92% |
Monthly Win Rates [3] | |||||||
| XPON Win Rate | - | 22% | 50% | 8% | 33% | 60% | |
| Peers Win Rate | 48% | 38% | 48% | 35% | 55% | 56% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| XPON Max Drawdown | - | -88% | -38% | -100% | -72% | -27% | |
| Peers Max Drawdown | -40% | -54% | -34% | -61% | -34% | -21% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ENS, FLUX, MVST, ENVX, AMPX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/4/2026 (YTD)
How Low Can It Go
| Event | XPON | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -51.7% | -18.8% |
| % Gain to Breakeven | 106.9% | 23.1% |
| Time to Breakeven | 101 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -26.5% | -9.5% |
| % Gain to Breakeven | 36.0% | 10.5% |
| Time to Breakeven | 65 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -25.8% | -6.7% |
| % Gain to Breakeven | 34.8% | 7.1% |
| Time to Breakeven | 1 days | 31 days |
In The Past
Expion360's stock fell -51.7% during the 2025 US Tariff Shock. Such a loss loss requires a 106.9% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | XPON | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -51.7% | -18.8% |
| % Gain to Breakeven | 106.9% | 23.1% |
| Time to Breakeven | 101 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -26.5% | -9.5% |
| % Gain to Breakeven | 36.0% | 10.5% |
| Time to Breakeven | 65 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -25.8% | -6.7% |
| % Gain to Breakeven | 34.8% | 7.1% |
| Time to Breakeven | 1 days | 31 days |
In The Past
Expion360's stock fell -51.7% during the 2025 US Tariff Shock. Such a loss loss requires a 106.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Expion360 (XPON)
AI Analysis | Feedback
Here are a couple of analogies for Expion360:
- Like Generac, but specializing in advanced lithium batteries for RVs, boats, and home backup power, rather than traditional generators.
- Imagine Tesla's Powerwall, but expanded to offer high-performance battery solutions for RVs, marine, and off-grid living, in addition to home energy storage.
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- Lithium Iron Phosphate Batteries (VPR 4EVER): High-performance batteries designed for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications.
- Battery Accessories: Supporting products that complement their lithium batteries, essential for various installations and operations.
- Industrial Tiedowns: Various models of equipment used for securing items in industrial settings.
- Battery Monitors: Devices used to track and display the status and performance of batteries.
- Terminal Blocks: Insulated electrical connectors that secure and terminate two or more wires.
- Bus Bars: Metallic strips or bars used in electrical power distribution for conducting electricity within an apparatus.
- e360 Home Energy Storage Systems: Systems currently under development, aimed at providing energy storage solutions for residential applications.
AI Analysis | Feedback
Expion360 (XPON) primarily sells to other companies, serving dealers, wholesalers, and original equipment manufacturers (OEMs).
Based on publicly available information, major OEM customers include:
- Winnebago Industries, Inc. (NYSE: WGO)
- Forest River Inc.
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Joseph Hammer, Chief Executive Officer and Chairman of the Board
Joseph Hammer was appointed Chief Executive Officer and Chairman of the Board of Expion360 in October 2025. He brings over 20 years of experience as a financial executive and board director. Prior to joining Expion360, he served as Chief Investing Officer at LHX Corp., a family office service company, since February 2025, and before that, as Chief Investing Officer of LH Financial since 2010. In these roles, he sourced potential investments for the family office and provided guidance for investments, particularly in the Middle East. Mr. Hammer has also served as Chairman of the Board for Nasdaq-listed Trailblazer Merger Corporation I since 2023 and as a board member of Gratitude Railroad LLC since 2016. He is the founder of The JDH Foundation, a charitable organization established in 2020.
Shawna Bowin, Chief Financial Officer
Shawna Bowin was appointed Chief Financial Officer of Expion360 in September 2025. She possesses over 20 years of progressive experience in accounting, having served both public and private companies, overseeing accounting operations, financial reporting, compliance, and internal controls. Ms. Bowin joined Expion360 in 2022 as Senior Accountant and was promoted to Controller in February 2025. Her previous experience includes serving as Accounting Manager at Hodge Western Corp. and holding accounting-related roles at JTS Animal Bedding and American Licorice Company. She holds a Bachelor of Science in Accounting from Linfield College and is currently pursuing a Master of Business Administration.
Carson Heagen, Chief Operating Officer
Carson Heagen has over 10 years of leadership experience encompassing operations, finance, global supply chain management, and ERP systems. He previously held the role of Interim Chief Operating Officer of Expion360 from November 2024 to February 2025 and served as Vice President of Operations, having been promoted from Director of Finance within the same year.
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Expion360 (XPON) faces several key risks to its business, primarily centered around its financial viability, external economic factors, and market dynamics.- Financial Sustainability and Going Concern: Expion360 has consistently reported ongoing losses and negative free cash flow, raising substantial doubt about its ability to continue as a going concern. The company is classified as "Distressed" by some financial indicators, with an Altman Z-Score in the distress zone. To sustain operations and fund growth, Expion360 relies on external funding, which has led to significant shareholder dilution through equity or debt sales. Despite some revenue growth, profitability challenges persist, as evidenced by a negative operating margin and a long-term decline in gross margin. The company's cash and cash equivalents have also been relatively low. This overarching financial instability affects its operational capacity and long-term prospects.
- Tariffs and Supply Chain Dependence: The business is significantly impacted by tariffs on lithium batteries and components, which have exerted pressure on gross margins and overall profitability. Expion360 has been actively pursuing tariff relief, maintaining substantial inventory, diversifying its supply chain, and planning to onshore manufacturing of key components to mitigate these cost pressures and uncertainties. Disruptions in the supply or increases in the cost of battery components and raw materials could further harm the business.
- Market Competition, Cyclical Demand, and Customer Concentration: Expion360 operates in a highly competitive industrial products industry, facing larger battery and energy storage manufacturers that could impact its pricing power. A significant portion of its revenue is tied to cyclical end-markets like recreational vehicles (RVs) and outdoor adventure, making its performance vulnerable to fluctuations in consumer spending and broader economic cycles. Furthermore, the company exhibits substantial customer concentration, with a limited number of customers accounting for a significant portion of its sales, which poses a risk if these relationships are disrupted. The failure to consistently introduce new products or the broad adoption of competitor technologies could also adversely affect its market position.
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Expion360 (NASDAQ: XPON) operates in several addressable markets related to lithium iron phosphate (LFP) batteries and home energy storage systems.
Lithium Iron Phosphate (LFP) Battery Market
- The global lithium iron phosphate (LFP) battery market was valued at approximately USD 65.03 billion in 2024 and is projected to reach USD 160.30 billion by 2030. Another estimate indicates the global market size was USD 52.22 billion in 2025 and is projected to reach USD 168.02 billion by 2033.
- In the U.S., the LFP battery market was valued at over USD 5.7 billion in 2024. This is expected to grow to USD 6.32 billion by 2026. A further projection indicates the U.S. market was valued at USD 9.85 billion in 2025 and is projected to reach USD 32.27 billion by 2033.
Home Energy Storage Systems / Residential Energy Storage Systems (HESS/RESS) Market
- The global residential energy storage systems market was valued at USD 14.86 billion in 2023 and is expected to reach USD 61.33 billion by 2032. Another source states the market size stood at USD 26.02 billion in 2026 and is expected to reach USD 57.93 billion by 2031.
- North America held approximately a 45% share of the global home energy storage systems market in 2024. The U.S. battery energy storage system market was valued at USD 3.62 billion in 2025 and is anticipated to reach around USD 36.47 billion by 2035. The U.S. energy storage sector added 57 GWh of capacity in 2025.
Marine LFP Battery Market
- The Americas Lithium Iron Phosphate Marine Battery Market is projected to grow from USD 1.9 billion in 2025 to USD 4.8 billion by 2032.
- The global marine battery market (which includes LFP) was estimated at USD 775.9 million in 2025 and is projected to reach USD 2,821.5 million by 2033. Lithium batteries held about a 59.8% market share in 2025 within this market.
Lithium Golf Cart Batteries Market
- The global lithium golf cart batteries market was valued at USD 708.1 million in 2024 and is expected to grow from USD 793.8 million in 2025 to USD 2.5 billion by 2035.
Recreational Vehicles (RVs) Battery Market
- The Recreational Vehicles (RVs) Battery Market is projected to grow at a 5.33% Compound Annual Growth Rate (CAGR) from 2025 to 2035. Lithium-ion batteries are noted as the fastest-growing segment within this market.
Industrial, Residential, and Off-the-Grid LFP Battery Applications
- These applications largely fall under the "stationary batteries" segment of the LFP battery market. Stationary batteries dominated the LFP market with a 46.20% share in 2025. The LFP battery market for energy storage systems is projected to grow at a CAGR of about 19.5% by 2034. Furthermore, LFP batteries hold a substantial share of approximately 80% within the broader energy storage systems (ESS) market.
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Expected Drivers of Future Revenue Growth for Expion360 (XPON)
Expion360 (XPON) anticipates several key drivers for its revenue growth over the next 2-3 years, stemming from market expansion, new product introductions, and strategic partnerships.
-
Expansion into the Home Energy Storage Market (e360 HESS): Expion360 has initiated the distribution of its e360 Home Energy Storage Solutions (HESS) in partnership with Wellspring Solar, marking a significant entry into the residential energy storage market. This new product line is expected to benefit from a rapidly growing battery energy storage market and consumer uptake, potentially driven by state and federal incentives.
-
Continued Growth in Recreational Vehicle (RV) and Marine Markets: The company expects sustained revenue growth from its traditional RV and marine applications. This growth is anticipated through expanded outreach to Original Equipment Manufacturers (OEMs) and a recovering RV market.
-
Diversification into New Industrial and Commercial Applications: Expion360 is strategically expanding beyond its core RV business into new industrial sectors, including construction, light electric vehicles (LEV), and data centers. The company also plans to develop specialized energy storage solutions for critical applications like surveillance and remote monitoring.
-
Introduction of Next-Generation Battery Models: The upcoming release of three new battery models, expected to be commercially available in the second half of 2026, is a significant growth driver. These next-generation batteries will feature higher energy density, improved performance (including patent-pending VHC internal heating for cold conditions and advanced CAN Bus communication), and are expected to be offered at a lower cost than current equivalent models, enhancing competitiveness across existing and new markets.
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Share Issuance
- On January 3, 2025, Expion360 completed a registered direct offering and private placement, generating approximately $2.6 million in gross proceeds from the sale of common stock and pre-funded warrants.
- In December 2025, the company entered into an At-The-Market (ATM) Issuance Sales Agreement to sell common stock over time, with net proceeds intended for working capital and general corporate purposes.
- The number of common shares issued and outstanding increased from 2,096,082 as of December 31, 2024, to 3,374,468 as of June 30, 2025, indicating substantial share issuance.
Inbound Investments
- On January 3, 2025, the registered direct offering and private placement with institutional investors resulted in approximately $2.6 million in gross proceeds.
- Expion360 announced it received $1.249984 million in funding in October 2025.
Capital Expenditures
- Over the last 12 months (as of approximately Q3 2025), capital expenditures totaled approximately -$8,653.
- For 2026, Expion360 plans to expand into industrial and construction sectors and develop specialized energy storage solutions for surveillance applications, implying future capital investments.
- The company is managing tariff risk by building over $5 million in inventory and plans to onshore manufacturing of key components for long-term resilience, which suggests future capital deployment.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Expion360 Earnings Notes | 12/16/2025 | |
| Would You Still Hold Expion360 Stock If It Fell Another 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to XPON.
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| 04302026 | GEO | GEO | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
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| 04172026 | RSG | Republic Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.1% |
| 04102026 | VRSK | Verisk Analytics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.3% | 12.3% | 0.0% |
| 04102026 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -1.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 4.31 |
| Mkt Cap | 1.0 |
| Rev LTM | 59 |
| Op Inc LTM | -7 |
| FCF LTM | -7 |
| FCF 3Y Avg | -23 |
| CFO LTM | -7 |
| CFO 3Y Avg | -5 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 25.2% |
| Rev Chg 3Y Avg | 22.6% |
| Rev Chg Q | 6.6% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Inc Chg LTM | 20.8% |
| Op Inc Chg 3Y Avg | 1.9% |
| Op Mgn LTM | -29.9% |
| Op Mgn 3Y Avg | -64.8% |
| QoQ Delta Op Mgn LTM | -1.6% |
| CFO/Rev LTM | -35.3% |
| CFO/Rev 3Y Avg | -57.1% |
| FCF/Rev LTM | -37.6% |
| FCF/Rev 3Y Avg | -67.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.0 |
| P/S | 1.8 |
| P/Op Inc | -3.8 |
| P/EBIT | -8.8 |
| P/E | -7.2 |
| P/CFO | -2.3 |
| Total Yield | -7.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -11.3% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 23.2% |
| 3M Rtn | -0.7% |
| 6M Rtn | -45.3% |
| 12M Rtn | -1.2% |
| 3Y Rtn | 7.3% |
| 1M Excs Rtn | 13.8% |
| 3M Excs Rtn | -3.9% |
| 6M Excs Rtn | -48.2% |
| 12M Excs Rtn | -23.8% |
| 3Y Excs Rtn | -53.9% |
Price Behavior
| Market Price | $0.71 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 04/01/2022 | |
| Distance from 52W High | -64.9% | |
| 50 Days | 200 Days | |
| DMA Price | $0.68 | $1.06 |
| DMA Trend | down | down |
| Distance from DMA | 4.6% | -33.4% |
| 3M | 1YR | |
| Volatility | 78.2% | 128.6% |
| Downside Capture | 2.49 | 2.43 |
| Upside Capture | 314.02 | 301.77 |
| Correlation (SPY) | 64.9% | 32.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.17 | 3.58 | 3.45 | 3.37 | 3.36 | 1.72 |
| Up Beta | 3.25 | 4.08 | 3.57 | 2.72 | 2.17 | 1.50 |
| Down Beta | 10.67 | 3.08 | 2.53 | 2.19 | 4.05 | 1.99 |
| Up Capture | 457% | 425% | 391% | 483% | 850% | 13% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 12 | 20 | 28 | 55 | 112 | 322 |
| Down Capture | 692% | 295% | 315% | 271% | 207% | 113% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 23 | 36 | 64 | 127 | 402 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with XPON | |
|---|---|---|---|---|
| XPON | -15.6% | 128.3% | 0.41 | - |
| Sector ETF (XLI) | 31.2% | 15.4% | 1.56 | 22.4% |
| Equity (SPY) | 29.7% | 12.5% | 1.83 | 32.5% |
| Gold (GLD) | 39.6% | 27.2% | 1.21 | 6.8% |
| Commodities (DBC) | 50.7% | 18.0% | 2.18 | -1.5% |
| Real Estate (VNQ) | 12.1% | 13.5% | 0.60 | 15.8% |
| Bitcoin (BTCUSD) | -19.0% | 42.2% | -0.39 | 16.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with XPON | |
|---|---|---|---|---|
| XPON | -75.2% | 152.1% | -0.46 | - |
| Sector ETF (XLI) | 12.6% | 17.4% | 0.56 | 14.4% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 17.4% |
| Gold (GLD) | 20.1% | 17.9% | 0.91 | 5.6% |
| Commodities (DBC) | 14.1% | 19.1% | 0.60 | 5.0% |
| Real Estate (VNQ) | 3.3% | 18.8% | 0.08 | 10.9% |
| Bitcoin (BTCUSD) | 7.3% | 56.2% | 0.34 | 10.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with XPON | |
|---|---|---|---|---|
| XPON | -50.2% | 152.1% | -0.46 | - |
| Sector ETF (XLI) | 13.8% | 19.9% | 0.61 | 14.4% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 17.4% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | 5.6% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 5.0% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 10.9% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | 10.4% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 1/28/2026 | -6.9% | -17.3% | -27.3% |
| 11/13/2025 | -8.7% | -19.7% | -26.0% |
| 8/4/2025 | 1.8% | -2.7% | 17.7% |
| 3/31/2025 | -2.6% | -20.6% | -7.3% |
| 11/14/2024 | -24.6% | -28.7% | -42.9% |
| 8/14/2024 | 2.4% | -15.1% | -33.6% |
| 3/28/2024 | -17.6% | -27.9% | -29.5% |
| 11/9/2023 | -3.2% | -13.3% | 13.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 2 | 1 | 2 |
| # Negative | 10 | 11 | 10 |
| Median Positive | 2.1% | 3.0% | 15.7% |
| Median Negative | -7.8% | -17.3% | -26.6% |
| Max Positive | 2.4% | 3.0% | 17.7% |
| Max Negative | -24.6% | -28.7% | -42.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/17/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 03/28/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/30/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
| 03/31/2022 | 05/12/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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