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

8.41 / 10

Outperform

Fundamental analysis rates XPON at 8.41/10 (Outperform). Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV score high, indicating solid asset and profit positioning. However, return metrics (ROA, ROE, profit margins) are deeply negative, dragging overall quality despite strong valuation factors.

Analysis Checks(4/10)

Revenue-MV

Value1.04

Score3/3

Weight34.64%

1M Return14.71%

Annualized return on equity (%)

Value-137.73

Score0/3

Weight-4.52%

1M Return-2.96%

Profit-MV

Value0.68

Score2/3

Weight24.98%

1M Return11.68%

Rate of return on total assets (%)

Value-72.54

Score0/3

Weight-4.54%

1M Return-2.80%

Net profit margin (%)

Value-64.60

Score0/3

Weight-4.94%

1M Return-3.33%

Annualized return on total assets (%)

Value-72.54

Score0/3

Weight-4.54%

1M Return-2.80%

ROE (diluted) (%)

Value-95.40

Score0/3

Weight-5.57%

1M Return-3.58%

Asset-MV

Value-0.55

Score2/3

Weight40.20%

1M Return14.87%

Net profit / Total operating revenue (%)

Value-64.60

Score0/3

Weight-4.94%

1M Return-3.33%

Cash-MV

Value0.03

Score3/3

Weight29.22%

1M Return13.10%

Is XPON fundamentally strong?

XPON scores 8.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its -137.73% ROE, -64.60% net margin, -1.13 P/E ratio, 1.08 P/B ratio, and 94.63% earnings growth, these metrics solidify its Outperform investment rating.