Expion360 (XPON) Fundamental Analysis: Revenue, Earnings & Valuation

8.87 / 10

Outperform

XPON's fundamental score of 8.9/10 indicates robust quality, driven by positive Asset-MV (-0.50) and Revenue-MV (0.54) factors, placing it in high-performing quartiles with historical one-month returns of 15.32% and 23.36% respectively. However, negative profitability metrics (e.g., Net profit margin -24.19%) and low ROE (-31.19%) temper the outlook, signaling that growth must be closely monitored against declining earnings efficiency.

Analysis Checks(4/10)

Revenue-MV

Value0.54

Score3/3

Weight38.87%

1M Return23.36%

Annualized return on equity (%)

Value-41.58

Score0/3

Weight-5.55%

1M Return-4.99%

Profit-MV

Value0.46

Score2/3

Weight21.81%

1M Return13.96%

PB-ROE

Value-0.62

Score3/3

Weight38.48%

1M Return23.74%

Net profit margin (%)

Value-24.19

Score0/3

Weight-5.12%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value-2.22

Score0/3

Weight-3.89%

1M Return-3.41%

ROE (diluted) (%)

Value-19.95

Score0/3

Weight-5.97%

1M Return-5.36%

Asset-MV

Value-0.50

Score2/3

Weight32.04%

1M Return15.32%

ROE (%)

Value-31.19

Score0/3

Weight-5.55%

1M Return-4.99%

Net profit / Total operating revenue (%)

Value-24.19

Score0/3

Weight-5.12%

1M Return-4.40%

Is XPON undervalued or overvalued?

XPON scores 8.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.19% ROE, -21.76% net margin, -0.60 P/E ratio, 0.78 P/B ratio, and 151.85% earnings growth, these metrics solidify its Outperform investment rating.