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XPON
XPON
Expion360 Inc
7월 28일 1:10 PM ET (한국 7/29 02:10)
$3.57
+0.27 ▲ +8.19%

익스포니언삼백육십(XPON) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3M
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +29% · 고점 -95%
애널리스트
-
C+
Fundamental health
vs. 초고성장주 초소형주· based on 3 axes
수익성 ⓘ
산출 불가 (적자)
성장 ⓘ
Top 41%
밸류에이션 ⓘ
Top 74%
재무 안정 ⓘ
Top 37%
Index ⓘ -P/E ⓘ -EPS (ttm) ⓘ -11.24Insider Own ⓘ -Shs Outstand ⓘ 0.9MPerf Week ⓘ 5.35%
Market Cap ⓘ 0.00BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 0.9MPerf Month ⓘ -34.13%
Enterprise Value ⓘ 0.00BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 3.64%Short Float ⓘ 1.08%Perf Quarter ⓘ -59.29%
Income ⓘ -0.01BP/S ⓘ 0.37EPS this Y ⓘ -Inst Trans ⓘ -Short Ratio ⓘ 0.65Perf Half Y ⓘ -67.43%
Sales ⓘ 0.01BP/B ⓘ 0.56EPS next 5Y ⓘ -ROA ⓘ -81.62%Short Interest ⓘ 0.01MPerf YTD ⓘ -56.18%
Book/sh ⓘ 6.35P/C ⓘ 1.11EPS past 3/5Y ⓘ 79.04% 39.19%ROE ⓘ -148.07%52W High ⓘ -94.6% ($66.00)Perf Year ⓘ -79.37%
Cash/sh ⓘ 3.21P/FCF ⓘ -Sales past 3/5Y ⓘ 10.45% 43.76%ROIC ⓘ -105.25%52W Low ⓘ 28.7% ($2.77)Perf 3Y ⓘ -99.94%
Dividend Est. ⓘ -EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ 98.35%Gross Margin ⓘ 12.35%Volatility(W/M) ⓘ 16.8% 10.53%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 0.13Sales Y/Y TTM ⓘ 36.79%Oper. Margin ⓘ -123.54%ATR (14) ⓘ 0.46Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 3.9EPS Q/Q ⓘ 54.53%Profit Margin ⓘ -74.66%RSI (14) ⓘ 33.33Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 6.44Sales Q/Q ⓘ -23.59%SMA20 ⓘ -17.84% ($4.35)Beta ⓘ 0.56Target Price ⓘ $48
Payout ⓘ -Debt/Eq ⓘ 0.14Earnings ⓘ 2026/3/17SMA50 ⓘ -33.57% ($5.37)Rel Volume ⓘ 2.63Prev Close ⓘ $3.3
Employees ⓘ 22LT Debt/Eq ⓘ 0.07EPS/Sales Surpr. ⓘ -SMA200 ⓘ -62.69% ($9.57)Avg Volume(3M) ⓘ 0.01MPrice ⓘ $3.57
IPO ⓘ 2022/4/1Option/Short ⓘ No/YesTrades ⓘ 582Volume ⓘ 38,393Change ⓘ 8.19%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $2M (YoY -24%) · 순이익 $-2M (YoY -53%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Expion360 Inc (XPON) Investment Analysis

What kind of company is Expion360 Inc?

익스포니언삼백육십(XPON) 초고성장주
Industrials · Electrical Equipment & Parts
Small-Cap — Low Volume, High Volatility

A U.S.-based small-cap energy and battery company headquartered in Oregon that specializes in lithium iron phosphate (LiFePO4) batteries for RVs (recreational vehicles), boats, and overlanding vehicles. Leveraging a 12-year warranty and an OEM-focused supply chain, the company targets the recreational and marine markets.

Learn more about Expion360 Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5750
Employees22people
IPO2022/04/01
Current Price$3.57 ≈ 4,891원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 3월 17일 (화) · 장 시작 전

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-123.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-74.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
12.3%
✓ 평균
My positionMid-range
Low range Average High range
Electrical Equipment & Parts 초소형주 Median 15.2% · Bottom 47%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-148.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-81.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-105.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.14
✓ Healthy debt
My positionMid-range
Low range Average High range
Electrical Equipment & Parts Median 0.47
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
6.44
✓ 우수
My positionTop 25%
Low range Average High range
Electrical Equipment & Parts Median 2.25
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.90
✓ 우수
My positionTop 25%
Low range Average High range
Electrical Equipment & Parts Median 1.44
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$48.00
현재가 대비 +1244.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+79.0%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Top 11%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+39.2%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 20.7% · Top 31%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+43.8%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 47.0% · Bottom 45%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-23.6%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 3.6% · Bottom 31%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 95%p over the past year
XPON -79.4% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-95.4%p
Significantly behind the market
vs Industrials (XLI)
-97.6%p
Significantly behind the sector average
Rank among peers
1-year return Bottom 20% Based on 25 peers
Current position within 52-week range
Low (-28.7%p) High (-94.6%p)
Current price is 28.7% above the 52-week low and 94.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-66.3%
Annualized volatility
384.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $3.57 above the midline ($1.17). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.741 > Signal 0.372 in positive zone + Hist positive (+0.369). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

RSI 85.2 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 92.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.56x
✓ Cheap
My positionMid-range
Low range Average High range
Electrical Equipment & Parts 초소형주 median 2.21x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.37x
✓ Cheap
My positionMid-range
Low range Average High range
Electrical Equipment & Parts 초소형주 median 0.62x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$48.00 vs. current price +1244.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Electrical Equipment & Parts 초소형주

Who owns it?

Ownership flow is positive
Short interest light 1.1% · Short interest fell -5.9%p over the last 87 days
👥 Holdings composition
🏦 Institutions 3.6%
Retail-led
Industrials 초소형주 Median 6.5%
👤 Retail investors (estimated) 96.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.1%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 87 days 📉 -5.9%p decrease
Short interest days to cover
0.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 0.9M주
Float (tradable shares) 0.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 87 days.

ETFs holding XPON

ETFs with the highest weightings · 1 total shown
VXF
VXF
Vanguard Extended Market Index ETF
0.00%
$30.4B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
XPON XPON This Stock
$3.4M- 0.6 ▲-148.07% ▼- +8.2%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
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Related News & Content

📖 Company overview
익스피온360(XPON) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
RV·해양·오버랜딩 시장에 특화된 LiFePO4 배터리 전문 기업. OEM 확대와 신제품 라인업으로 산업·상업 시장까지 외연을 확장 중인 미국 소형 배터리 성장주입니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 익스포니언삼백육십(XPON)?

익스포니언삼백육십(XPON) belongs to the Industrials sector and operates in the Electrical Equipment & Parts industry.

What is the market cap of XPON?

The market cap of XPON is approximately $3M, ranking 5,750 within its sector.

What is the 52-week high and low for XPON?

XPON has recorded a 52-week high of $66.00 and a low of $2.77.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.