Expion360, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

341.5 k

Shareholding (Mar 2025)

FII

0.84%

Held by 2 FIIs

DII

98.57%

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.

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%.

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%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 %

Increasing Participation by Institutional Investors

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 4 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.07

Return on Equity

-541.13%

Price to Book

2.03

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

-13.89%

6 Months

37.62%

1 Year

-40.67%

2 Years

-99.77%

3 Years

-3.53%

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.

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%....

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)

1.26

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.43%

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

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 4 Schemes (0.59%)

Foreign Institutions

Held by 2 Foreign Institutions (0.84%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 50.00% vs 0.00% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -16.67% vs -300.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3.00",
          "val2": "2.00",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "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)",
          "val1": "-451.60%",
          "val2": "-560.10%",
          "chgp": "10.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.67% vs -16.67% in Dec 2023",
        "dir": 1
      },
      {
        "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(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.60",
          "val2": "6.00",
          "chgp": "-6.67%",
          "chgp_class": "negative"
        },
        {
          "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"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,200.70%",
          "val2": "-1,198.70%",
          "chgp": "-0.20%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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?

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

Increasing Participation by Institutional Investors

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

Is Expion360, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Expion360, Inc.

Company Coordinates