Share Price | Expion360, Inc. Stock Analysis & Recommendation

Q: How big is Expion360, Inc.?

Market Cap: As of Jun 18, Expion360, Inc. has a market capitalization of 3.05 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Expion360, Inc. reported net sales of 6.71 million and a net profit of -12.43 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2.52 million and total assets of 9.11 million.

Q: What does Expion360, Inc. do?

Overview:Expion360, Inc. operates in the Electronics & Appliances industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market-cap: USD 3.05 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.19 Return on Equity: -366.91% Price to Book: 0.96 Contact Details:Registrar Address: Not available.

Q: Should I buy, sell or hold Expion360, Inc.?

Based on the current situation of Expion360, Inc., it would be advisable to consider selling your shares. The company is facing significant challenges, including poor management efficiency reflected in a 0% return on equity (ROE) and ongoing losses. Additionally, the long-term growth outlook appears bleak, with an annual operating profit decline of -223.33% over the past five years.Recent financial results indicate a net profit loss of USD -9.82 million, which has worsened by -58.52%. The operating cash flow is also concerning, sitting at its lowest point of USD -9.11 million. Furthermore, the company is trading at a risky valuation, with negative EBITDA and a lack of profitability, as profits have decreased by -52.9% over the past year.Given these factors, holding or buying more shares could expose you to further risk, making selling a more prudent option at this time.

Q: Is Expion360, Inc. technically bullish or bearish?

As of 5 September 2025, the technical trend for Expion360, Inc. has changed from sideways to mildly bearish. The current stance is bearish, driven by a bearish RSI on the weekly timeframe and a bearish KST. Although the MACD shows mildly bullish signals on both weekly and monthly timeframes, the overall indicators suggest weakness. The daily moving averages are mildly bullish, but this is overshadowed by the bearish signals in the weekly RSI and KST. In terms of performance, the stock has significantly underperformed the S&P 500 across all periods, with a year-to-date return of -47.7% compared to the S&P 500's 12.22% and a one-year return of -76.89% versus 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

51.23 k

Shareholding (Sep 2025)

FII

0.57%

Held by 3 FIIs

DII

98.19%

Held by 1 DIIs

Promoter

0.00%

How big is Expion360, Inc.?

22-Jun-2025

As of Jun 18, Expion360, Inc. has a market capitalization of 3.05 million, with net sales of 6.71 million and a net profit of -12.43 million over the latest four quarters. The company reported shareholder's funds of 2.52 million and total assets of 9.11 million as of Dec 24.

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What does Expion360, Inc. do?

22-Jun-2025

Expion360, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $2 million and a net loss of $1 million as of March 2025, with a market cap of $3.05 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -366.91%.

View full answer

Should I buy, sell or hold Expion360, Inc.?

22-Jun-2025

Is Expion360, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Expion360, Inc. is in a mildly bearish trend, indicated by a bearish RSI and KST, despite some mildly bullish MACD signals, and has significantly underperformed the S&P 500 with a year-to-date return of -47.7%.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

With a growth in Net Sales of 45.9%, the company declared Very Positive results in Jun 25

NET SALES(Q) Highest at USD 2.99 MM
INVENTORY TURNOVER RATIO(HY) Highest at 1.4 times
OPERATING PROFIT MARGIN(Q) Highest at -44.11 %

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 8 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.42

Return on Equity

-22.74%

Price to Book

0.89

Revenue and Profits:

Net Sales:

3 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-33.9%

6 Months

-29.73%

1 Year

-43.48%

2 Years

-99.81%

3 Years

-61.0%

4 Years

0.0%

5 Years

0.0%

Expion360, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Expion360, Inc. Experiences Revision in Stock Evaluation Amid Mixed Financial Performance

Expion360, Inc. reported net sales of USD 2.99 million for the quarter ending June 2025, reflecting strong performance. However, the company faces challenges, including a historic low in operating cash flow and rising raw material costs. Year-to-date stock performance has significantly lagged behind the broader market.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

31.18%

EBIT Growth (5y)

-242.99%

EBIT to Interest (avg)

-4.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.30

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.63%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.01

EV to EBIT

-0.44

EV to EBITDA

-0.45

EV to Capital Employed

1.02

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-229.90%

ROE (Latest)

-366.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 4 Schemes (1.24%)

Foreign Institutions

Held by 3 Foreign Institutions (0.57%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Jun 2025 is -16.67% vs -300.00% in Mar 2025",
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        "Mar'25",
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          "val2": "2.00",
          "chgp": "50.00%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.30",
          "val2": "-1.10",
          "chgp": "-18.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.40",
          "val2": "-1.20",
          "chgp": "-16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-560.10%",
          "chgp": "10.85%",
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    "link": "annual",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -80.00% vs 0.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.60",
          "val2": "-7.00",
          "chgp": "5.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "0.10",
          "chgp": "900.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "-0.30",
          "chgp": "-133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-13.50",
          "val2": "-7.50",
          "chgp": "-80.00%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,200.70%",
          "val2": "-1,198.70%",
          "chgp": "-0.20%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3.00

2.00

50.00%

Operating Profit (PBDIT) excl Other Income

-1.30

-1.10

-18.18%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.40

-1.20

-16.67%

Operating Profit Margin (Excl OI)

-451.60%

-560.10%

10.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 50.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -16.67% vs -300.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5.60

6.00

-6.67%

Operating Profit (PBDIT) excl Other Income

-6.60

-7.00

5.71%

Interest

1.00

0.10

900.00%

Exceptional Items

-0.70

-0.30

-133.33%

Consolidate Net Profit

-13.50

-7.50

-80.00%

Operating Profit Margin (Excl OI)

-1,200.70%

-1,198.70%

-0.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -6.67% vs -16.67% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -80.00% vs 0.00% in Dec 2023

All Annual Results

Company CV

About Expion360, Inc.

Expion360, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

Expion360, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Expion360, Inc.?

Watch in Real-Time

What does Expion360, Inc. do?

Should I buy, sell or hold Expion360, Inc.?

Is Expion360, Inc. technically bullish or bearish?

Compare Expion360, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Sales of 45.9%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Expion360, Inc. Experiences Revision in Stock Evaluation Amid Mixed Financial Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Expion360, Inc.

Company Coordinates