your badges 52W Range $0–$12 29% of range Analyst Rating · Price Target · P/E -2.0 ROE -196.3% Net Profit Margin -82.3%

XPON Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.64
Market Cap (MRQ) $3M
P/E (TTM) -2.0
EPS (TTM) $-1.86
Revenue (TTM) $8M
ROE (TTM) -196.3%
Debt/Equity (MRQ) 0.0
52W Range $0–$12

XPON Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 2
Ex-date Split Type
July 21, 2026 1-for-12 Reverse
Oct. 9, 2024 1-for-100 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$10M
2021-12-31 → 2025-12-31
EPS$-1.13
2023-12-31 → 2025-12-31
Free Cash Flow·
2022-12-31 → 2022-12-31
Net margin-82.3%
2022-12-31 → 2022-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend XPON 5Y avg Peer Median Verdict
P/E (TTM) -2.05Y avg ≈-1.9 ≈-1.9 · ·
P/S (TTM) 0.4 · · ·
P/B (MRQ) 0.7 · · ·
Price / Tangible Book 1.05Y avg ≈208.8 ≈208.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -2.8%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2025 $-0.41 $-0.59 30.7%
Sept. 30, 2024 $-294.60 $-244.80 -20.3%
June 30, 2024 $-360.00 $-330.48 -8.9%
March 31, 2024 $-372.00 $-330.48 -12.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024202320222021
Revenue $10M$6M$6M$7M$5M
Cost of Revenue $8M$4M$4M$5M$3M
Gross Profit $1M$1M$2M$2M$2M
R&D Expense $558.9K$295.3K$397.7K$270.1K$58.0K
SG&A Expense $12M$8M$9M$8M$3M
Operating Income $-11M$-7M$-7M$-6M$-1M
Interest Expense ··$124.5K$2M$554.0K
Other Non-op $-4M$7M$283.4K$2M$3M
Pretax Income $-6M$-13M$-7M$-8M$-5M
Income Tax $150$-1.5K$3.3K$-8.8K$9.3K
Net Income $-6M$-13M$-7M$-8M$-5M
EPS (Basic) $-1.13$-21.03$-108.25··
EPS (Diluted) $-1.13$-21.03$-108.25··
Shares (Basic) 5,511,875641,01168,882··
Shares (Diluted) 5,511,875641,01168,882··
EBITDA ···$-6M·
Balance Sheet 22
Metric Trend 20252024202320222021
Cash & Equivalents $3M$547.6K$4M$7M$773.2K
Receivables $719.0K$613.0K$154.9K$298.0K$775.2K
Inventory $3M$5M$4M$5M$2M
Prepaid Expense $179.6K$236.5K$189.4K$171.8K$71.7K
Current Assets $7M$8M$8M$12M$5M
PP&E (Net) $328.2K$483.9K$918.0K$1M$427.2K
PP&E (Gross) $807.1K$914.1K$1M$1M$523.4K
Accum. Depreciation $478.9K$430.2K$430.3K$250.9K$96.2K
Total Assets $8M$9M$12M$17M$7M
Accounts Payable $403.8K$338.1K$287.0K$230.2K$63.2K
Short-term Debt ···$500.0K$100.0K
Current Liabilities $996.9K$6M$4M$2M$2M
Capital Leases $372.5K$542.8K$2M$3M$1M
Total Liabilities $2M$7M$7M$5M$4M
Long-term Debt $197.2K$230.2K$349.3K$510.5K$2M
Total Debt ···$1M·
Common Stock $815$2.1K$69$6.8K$4.3K
Paid-in Capital $47M$37M$26M$25M$8M
Retained Earnings $-41M$-35M$-21M$-14M$-6M
Stockholders' Equity $7M$3M$5M$12M$2M
Liabilities + Equity $8M$9M$12M$17M$7M
Shares Outstanding 815,1452,096,08269,2306,802,4644,300,000
Cash Flow 12
Metric Trend 20252024202320222021
D&A $116.6K$174.0K$205.7K$164.8K$61.1K
Stock-based Comp $1M$616.6K$560.4K$2M$188.1K
Operating Cash Flow $-6M$-10M$-6M$-5M$-4M
CapEx ··$20.2K$567.4K$113.7K
Investing Cash Flow $4.2K$113.4K$16.6K$-515.7K$-113.7K
Net Debt Issued ···$-2M·
Stock Issued $3M$10M·$15M$838.4K
Net Stock Activity ···$15M·
Financing Cash Flow $9M$6M$2M$12M$4M
Taxes Paid $150$-258$1.9K$300$1.8K
Free Cash Flow ···$-6M·
Levered FCF ···$-8M·
Profitability 8
Metric Trend 20252024202320222021
Gross Margin ···31.9%·
Operating Margin ···-83.1%·
Net Margin ···-105.2%·
Pretax Margin ···-105.3%·
EBITDA Margin ···-83.1%·
ROA ···-64.9%·
ROE ···-61.1%·
ROIC ···-47.1%·
Liquidity & Solvency 5
Metric Trend 20252024202320222021
Current Ratio ···7.8·
Quick Ratio ···4.8·
Debt / Equity ···0.1·
LT Debt / Equity ···0.0·
Interest Coverage ···-3.7·
Efficiency 3
Metric Trend 20252024202320222021
Asset Turnover ···0.6·
Inventory Turnover ···1.5·
Receivables Turnover ···13.3·
Per Share 3
Metric Trend 20252024202320222021
Book Value / Share ···$1.71·
Cash / Share ···$1.06·
EPS (TTM) $-1.13$-21.03$-108.25··
Growth Rates 2
Metric Trend 20252024202320222021
Revenue YoY 71.6%-6.0%-16.5%58.6%·
Revenue CAGR 3Y 10.4%7.6%···
Valuation (TTM) 14
Metric Trend 20252024202320222021
Revenue TTM $10M$6M$6M$7M·
Net Income TTM $-6M$-13M$-7M$-8M·
Market Cap ···$1.56B·
Enterprise Value ···$1.56B·
P/E -0.6-0.1-5.0··
P/S ···218.4·
P/B ···134.8·
P / Tangible Book 1.02.0697.5134.8·
P / Cash Flow ···-286.1·
P / FCF ···-259.2·
EV / EBITDA ···-261.8·
EV / FCF ···-258.2·
EV / Revenue ···217.6·
Earnings Yield -166.7%-879.9%-20.1%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $10M $6M $6M $7M $5M
Gross Margin % · · · 31.9% ·
Operating Margin % · · · -83.1% ·
Net Income $-6M $-13M $-7M $-8M $-5M
Diluted EPS $-1.13 $-21.03 $-108.25 · ·

Institutional owners (13F) 13 filers · $295K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 13
Value held $295K
New positions 6
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (0 vs prior Q) 2 (-4 vs prior Q) 3 (+2 vs prior Q) 4 (+3 vs prior Q) +365K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
KMT WEALTH MANAGEMENT, LLC $68,468 152,152 23.23% Shares
VANGUARD CAPITAL MANAGEMENT LLC $57,760 128,356 19.60% Shares
VANGUARD GROUP INC $47,215 69,638 16.02% Shares
GEODE CAPITAL MANAGEMENT, LLC $33,773 75,053 11.46% Shares
VANGUARD FIDUCIARY TRUST CO $24,016 53,368 8.15% Shares
Ground Swell Capital, LLC $19,643 43,650 6.66% Shares
CITADEL ADVISORS LLC $14,876 33,057 5.05% Shares
XTX Topco Ltd $8,605 19,123 2.92% Shares
StoneX Group Inc. $7,154 14,944 2.43% Shares
NORTHERN TRUST CORP $5,344 11,876 1.81% Shares
UBS Group AG $3,944 8,764 1.34% Shares
Tower Research Capital LLC (TRC) $2,562 5,694 0.87% Shares
CITIGROUP INC $1,365 3,033 0.46% Shares

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Arie Rabinowitz, Five Narrow Lane General Partner, LLC, Five Narrow Lane, LP, Joseph Hammer Aug. 28, 2026 0.00% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 14 insiders · 7 officers · 9 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kevin Sellers Chief Executive Officer Aug. 21, 2026 A 50,000 0 0 $0
Joseph D Hammer Former Chief Executive Officer Aug. 21, 2026 P · 0 0 $0
Robert L Winspear Chief Financial Officer Aug. 25, 2026 A 30,000 0 0 $0
Gregory Scott Aydelott Chief Financial Officer Jan. 16, 2024 A 65,740 0 0 $0
Paul Thomas Shoun President July 31, 2025 A 18,725 0 0 $0
Carson E. Heagen Chief Operating Officer Oct. 16, 2025 A 148,925 0 0 $0
Shawna Lee Bowin VP, Finance Aug. 13, 2026 A 19,615 0 0 $0
Tien Quoc Nguyen Director Aug. 13, 2026 A 5,843 0 0 $0
Brian Paul Schaffner Director Aug. 13, 2026 A 18,379 0 0 $0
Steve Shum Director Aug. 13, 2026 A 5,876 0 0 $0
Scott R Burell Director Aug. 13, 2026 A 8,333 0 0 $0
George Lefevre Director Aug. 13, 2026 A 5,868 0 0 $0
David Leigh Hendrickson Director May 2, 2022 A · 0 0 $0
John Henry Yozamp 10% owner June 5, 2024 S 1,692,182 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 128,356 SH Aug. 19, 2026 Daily

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
XPON · -0.6 71.6% · · ·
FLUX $19M -2.3 -36.6% -17.7% -147.6% 30.2%
SUNE $4M -0.2 26.5% -15.2% -46.9% 38.3%
DFLI · · · · · ·

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Source: SEC 10-Q filed Aug 10, 2026