Insights for Expion360
NASDAQ: XPON
06 - Growing & Well-Funded but Loss-Making

Industry: Batteries
Based on PEG Ratio: Unknown
Today's Price
updated on:
0.8999 (-1.1%)
Open 0.88 (2.26%)
High (Upside %) 0.9099 (1.11%)
Low (Downside %) 0.88 (2.26%)
P. Close 0.9099 (-1.1%)
Open-High % 3.4%
Open-Low % 0.0%
Low-High % 3.4%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.33%
Open-Low % 2.01%
Low-High % 3.41%
Open-Close % 0.97%
Low-Close % 3.03%
High-Close % 0.36%

XPON is a Stock listed in the US on the NASDAQ under the ticker 'XPON'

Company Summary

Business Units or Product Lines

Expion360 specializes in producing lithium-ion batteries and energy storage systems, focusing on recreational vehicle and marine markets.

Business Models for Each Product Line

Expion360 generates revenue by selling lithium-ion batteries and energy storage products primarily to consumers in the recreational vehicle and marine spaces. Major expenses include manufacturing costs, R&D, and distribution expenses.

Future Opportunities for Growth

Growth opportunities include expanding product lines for broader applications, increasing market penetration in recreational and marine sectors, and exploring international markets.

Potential Major Risks

Major risks involve changes in technology, regulatory compliance issues, supply chain dependencies, and competition from other energy storage and battery manufacturers.

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Also read: https://finance.yahoo.com/XPON/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 0.87
48.17% hit
0.88
0.0% hit
0.87
24.63% hit
0.91
49.39% hit
0.89
15.37% hit
0.89
50.61% hit
0.89
45.73% hit
0.91
55.85% hit
Average Volatility 0.83
29.63% hit
0.84
0.0% hit
0.85
18.78% hit
0.87
33.9% hit
0.92
11.83% hit
0.92
31.71% hit
0.93
26.59% hit
0.96
32.8% hit
High Volatility 0.71
3.66% hit
0.66
0.0% hit
0.76
4.02% hit
0.76
3.66% hit
0.99
2.68% hit
1.01
3.17% hit
1.03
2.8% hit
1.21
2.93% hit

XPON's predicted prices using open from of 0.88 and data until date . Current Price is 0.8999

Basic Stats
Market Cap-Actual Market Cap Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Actual Total Cash Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3070767.0 0.0 2931114.0 0.0 0.09 -0.08 0.46 0.89 0.44 -0.51 -185.58% -56.01% -38.52% -362.03% 10.0 mn 6702411.0 0.01 110.9% -10.0 mn -5776349.0 -0.01 9.9 1092607.0 0.0 953630.0 0.0 0.2983 1.5 -10.0 mn -9119561.0 -0.01 -1019283.0 -0.0 4.65% 4.17%

source:https://finance.yahoo.com/XPON/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2713.65% 6.12% (0.955) 11.12% (1) 24.46% (1.12) 388.94% (4.4) 13234.81% (120) 79353.27% (715) 86909.67% (783)
Downside % (low) 17.21% 5.55% (0.85) 12.21% (0.79) 33.33% (0.6) 33.33% (0.6) 33.33% (0.6) 33.33% (0.6) 33.33% (0.6)
Spread % 2696.43% 0.58% -1.09% -8.87% 355.62% 13201.49% 79319.95% 86876.34%

XPON's price used for computing the stats is 0.8999 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.1% -1.11% -3.65% -4.67% 15.4% -58.91% -99.01% -99.59%
Last Price 0.8999 0.8999 0.8999 0.8999 0.8999 0.8999 0.8999 0.8999 0.8999
Trend-Previous Close 0.9099 0.91 0.934 0.944 0.7798 2.19 90.99 220 None

XPON's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.45% 0.91 -0.01% 0.91 2.41% 0.87 0.94
Up 3.14% 0.94 3.21% 0.94 3.77% 0.89 0.99
Down -2.68% 0.89 -2.58% 0.89 2.0% 0.86 0.91
5D Opportunity:
returns: -1.11% (-5.67%), p.close: 0.91
entry: 0.86, exit: 0.87, min.ret: 1.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 0.92 0.01% 0.91 3.73% 0.87 0.97
Up 4.15% 0.95 3.57% 0.94 3.47% 0.9 1.0
Down -3.04% 0.88 -2.59% 0.89 2.42% 0.85 0.92
5D Opportunity:
returns: -1.11% (-6.67%), p.close: 0.91
entry: 0.85, exit: 0.87, min.ret: 1.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 0.91 -1.23% 0.9 4.84% 0.84 0.97
Up 3.39% 0.94 3.23% 0.94 3.33% 0.9 0.99
Down -3.96% 0.87 -3.0% 0.88 2.96% 0.83 0.91
5D Opportunity:
returns: -1.11% (-8.41%), p.close: 0.91
entry: 0.83, exit: 0.84, min.ret: 0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 0.92 0.05% 0.91 11.29% 0.76 1.07
Up 6.49% 0.97 4.57% 0.95 6.78% 0.88 1.06
Down -6.63% 0.85 -4.54% 0.87 7.56% 0.75 0.95
5D Opportunity:
returns: -1.11% (-17.97%), p.close: 0.91
entry: 0.75, exit: 0.76, min.ret: 2.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.58% 0.89 -2.69% 0.89 11.6% 0.73 1.04
Up 5.6% 0.96 3.07% 0.94 7.41% 0.86 1.06
Down -7.8% 0.84 -6.02% 0.86 7.53% 0.74 0.94
5D Opportunity:
returns: -1.11% (-19.09%), p.close: 0.91
entry: 0.74, exit: 0.73, min.ret: -1.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.93% 0.86 -5.29% 0.86 21.24% 0.57 1.15
Up 8.0% 0.98 2.36% 0.93 16.54% 0.76 1.21
Down -12.61% 0.8 -7.89% 0.84 14.89% 0.59 1.0
5D Opportunity:
returns: -1.11% (-34.94%), p.close: 0.91
entry: 0.59, exit: 0.57, min.ret: -4.36%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.97% 0.92 -1.8% 0.92 4.68% 0.86 0.99
Up 3.2% 0.96 2.19% 0.95 3.46% 0.92 1.01
Down -5.77% 0.88 -6.46% 0.87 3.47% 0.83 0.93
2W Opportunity:
returns: -3.65% (-10.97%), p.close: 0.934
entry: 0.83, exit: 0.86, min.ret: 3.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 0.94 -0.68% 0.93 7.84% 0.83 1.05
Up 5.68% 0.99 4.19% 0.97 5.67% 0.91 1.07
Down -5.01% 0.89 -4.47% 0.89 4.03% 0.83 0.94
2W Opportunity:
returns: -3.65% (-11.05%), p.close: 0.934
entry: 0.83, exit: 0.83, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 0.94 0.71% 0.94 13.51% 0.75 1.13
Up 9.17% 1.02 6.97% 1.0 8.59% 0.9 1.14
Down -10.61% 0.83 -8.0% 0.86 9.86% 0.7 0.97
2W Opportunity:
returns: -3.65% (-25.4%), p.close: 0.934
entry: 0.7, exit: 0.75, min.ret: 7.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.74% 0.89 -3.85% 0.9 15.53% 0.67 1.11
Up 9.01% 1.02 4.88% 0.98 11.13% 0.86 1.17
Down -12.41% 0.82 -10.68% 0.83 10.29% 0.67 0.96
2W Opportunity:
returns: -3.65% (-27.84%), p.close: 0.934
entry: 0.67, exit: 0.67, min.ret: -0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.32% 0.83 -10.53% 0.84 27.02% 0.45 1.21
Up 12.51% 1.05 3.94% 0.97 22.73% 0.73 1.37
Down -20.19% 0.75 -15.12% 0.79 19.61% 0.47 1.02
2W Opportunity:
returns: -3.65% (-49.61%), p.close: 0.934
entry: 0.47, exit: 0.45, min.ret: -4.45%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.71% 0.96 -1.22% 0.93 8.09% 0.85 1.07
Up 10.59% 1.04 8.42% 1.02 9.32% 0.91 1.18
Down -10.53% 0.84 -8.18% 0.87 10.0% 0.7 0.99
1M Opportunity:
returns: -4.67% (-25.53%), p.close: 0.944
entry: 0.7, exit: 0.85, min.ret: 20.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 0.94 -2.94% 0.92 13.8% 0.74 1.14
Up 13.94% 1.08 12.5% 1.06 10.42% 0.93 1.22
Down -16.08% 0.79 -16.52% 0.79 10.71% 0.64 0.94
1M Opportunity:
returns: -4.67% (-32.14%), p.close: 0.944
entry: 0.64, exit: 0.74, min.ret: 16.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.37% 0.84 -12.39% 0.83 16.88% 0.6 1.08
Up 13.39% 1.07 8.64% 1.03 13.61% 0.88 1.26
Down -21.35% 0.74 -22.13% 0.74 11.33% 0.58 0.9
1M Opportunity:
returns: -4.67% (-38.34%), p.close: 0.944
entry: 0.58, exit: 0.6, min.ret: 2.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -24.84% 0.71 -21.71% 0.74 29.3% 0.29 1.12
Up 18.25% 1.12 7.39% 1.01 26.54% 0.74 1.49
Down -34.5% 0.62 -28.94% 0.67 23.3% 0.29 0.95
1M Opportunity:
returns: -4.67% (-69.46%), p.close: 0.944
entry: 0.29, exit: 0.29, min.ret: 2.17%
Using: 1M trend, 0 Days Left

XPON's symbol current price is 0.9 (-1.1%) as on . Yesterday's close was 0.9099. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 79.09% 80.0% 81.82% 74.24% 76.52% 77.78% 76.98%
Open-Low (> 1.0%) 64.46% 60.0% 54.55% 78.79% 81.82% 84.92% 84.92%
Open-Close-Up (> 0.5%) 54.51% 60.0% 59.09% 43.94% 41.67% 39.29% 36.64%
Open-Close-Down (> 0.5%) 41.55% 40.0% 36.36% 46.97% 50.76% 54.37% 53.7%
Low-Close-Up (> 1.0%) 91.91% 100% 86.36% 87.88% 81.82% 86.9% 86.24%
High-Close-Down (> 1.0%) 76.52% 60.0% 86.36% 87.88% 90.15% 91.67% 88.76%

XPON's symbol win percent is computed basis data from date