Expion360 Net Income
| XPON Stock | USD 0.76 0.01 1.17% |
As of the 16th of February 2026, Expion360 shows the Mean Deviation of 3.83, variance of 26.3, and Standard Deviation of 5.13. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Expion360, as well as the relationship between them.
Expion360 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4421 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.1 M | -11.5 M | |
| Net Loss | -4.2 M | -4 M | |
| Net Loss | -12.1 M | -11.5 M | |
| Net Loss | (24.18) | (25.39) | |
| Net Income Per E B T | 1.15 | 1.10 |
Expion360 | Net Income | Build AI portfolio with Expion360 Stock |
Evaluating Expion360's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Expion360's fundamental strength.
Latest Expion360's Net Income Growth Pattern
Below is the plot of the Net Income of Expion360 over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Expion360 financial statement analysis. It represents the amount of money remaining after all of Expion360 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Expion360's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expion360's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.48 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Expion360 Net Income Regression Statistics
| Arithmetic Mean | (3,514,049) | |
| Coefficient Of Variation | (140.07) | |
| Mean Deviation | 4,207,686 | |
| Median | (201,273) | |
| Standard Deviation | 4,922,047 | |
| Sample Variance | 24.2T | |
| Range | 13.3M | |
| R-Value | (0.84) | |
| Mean Square Error | 7.6T | |
| R-Squared | 0.71 | |
| Significance | 0.000024 | |
| Slope | (819,352) | |
| Total Sum of Squares | 387.6T |
Expion360 Net Income History
Other Fundumenentals of Expion360
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Expion360 Net Income component correlations
Expion360 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Expion360 is extremely important. It helps to project a fair market value of Expion360 Stock properly, considering its historical fundamentals such as Net Income. Since Expion360's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expion360's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expion360's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Expion360 diversify its offerings? Factors like these will boost the valuation of Expion360. Anticipated expansion of Expion360 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expion360 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 39.67 | Revenue Per Share | Quarterly Revenue Growth 1.339 | Return On Assets | Return On Equity |
Investors evaluate Expion360 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expion360's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Expion360's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Expion360's market price signifies the transaction level at which participants voluntarily complete trades.
Expion360 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expion360's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expion360.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Expion360 on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Expion360 or generate 0.0% return on investment in Expion360 over 90 days. Expion360 is related to or competes with SUNation Energy, Addentax Group, Bridger Aerospace, Concorde International, Erayak Power, BIO Key, and Click Holdings. Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories u... More
Expion360 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expion360's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expion360 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 8.43 |
Expion360 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expion360's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expion360's standard deviation. In reality, there are many statistical measures that can use Expion360 historical prices to predict the future Expion360's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.24) |
Expion360 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.83 | |||
| Coefficient Of Variation | (832.59) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.8267 | |||
| Kurtosis | 2.33 |
Expion360 Backtested Returns
Expion360 secures Sharpe Ratio (or Efficiency) of -0.0625, which denotes the company had a -0.0625 % return per unit of risk over the last 3 months. Expion360 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expion360's Variance of 26.3, standard deviation of 5.13, and Mean Deviation of 3.83 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expion360 will likely underperform. At this point, Expion360 has a negative expected return of -0.32%. Please make sure to confirm Expion360's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Expion360 performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Expion360 has good predictability. Overlapping area represents the amount of predictability between Expion360 time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expion360 price movement. The serial correlation of 0.77 indicates that around 77.0% of current Expion360 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Expion360 reported net income of (13.48 Million). This is 105.2% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 102.36% higher than that of the company.
Expion360 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expion360's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expion360 could also be used in its relative valuation, which is a method of valuing Expion360 by comparing valuation metrics of similar companies.Expion360 is currently under evaluation in net income category among its peers.
Expion360 Institutional Holders
Institutional Holdings refers to the ownership stake in Expion360 that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Expion360's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Expion360's value.| Shares | Citigroup Inc | 2025-03-31 | 0.0 | Ifp Advisors, Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 37.2 K | Citadel Advisors Llc | 2025-06-30 | 31.7 K | Geode Capital Management, Llc | 2025-06-30 | 21.2 K | Two Sigma Securities, Llc | 2025-06-30 | 17.7 K | Xtx Topco Ltd | 2025-06-30 | 17.2 K | Tower Research Capital Llc | 2025-06-30 | 3.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 209 | Barclays Plc | 2025-03-31 | 43.0 | Bank Of America Corp | 2025-06-30 | 32.0 |
Expion360 Fundamentals
| Return On Equity | -5.05 | ||||
| Return On Asset | -0.4 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 4.16 M | ||||
| Shares Outstanding | 8.97 M | ||||
| Shares Owned By Insiders | 7.73 % | ||||
| Shares Owned By Institutions | 5.29 % | ||||
| Number Of Shares Shorted | 2.09 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 5.62 M | ||||
| Gross Profit | 1.73 M | ||||
| EBITDA | (12.33 M) | ||||
| Net Income | (13.48 M) | ||||
| Cash And Equivalents | 8.12 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 12.73 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (9.56 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | 39.67 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 11.39 M | ||||
| Total Asset | 9.11 M | ||||
| Retained Earnings | (34.58 M) | ||||
| Working Capital | 1.99 M | ||||
| Net Asset | 9.11 M |
About Expion360 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expion360's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expion360 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expion360 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Expion360
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expion360 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expion360 will appreciate offsetting losses from the drop in the long position's value.Moving together with Expion360 Stock
Moving against Expion360 Stock
| 0.79 | HI | Hillenbrand | PairCorr |
| 0.78 | 21T | Bodycote PLC | PairCorr |
| 0.74 | PL | Planet Labs PBC | PairCorr |
| 0.71 | FUCA | FANUC PUNSPADR 110 | PairCorr |
| 0.67 | PH | Parker Hannifin | PairCorr |
The ability to find closely correlated positions to Expion360 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expion360 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expion360 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expion360 to buy it.
The correlation of Expion360 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expion360 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expion360 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expion360 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Expion360 diversify its offerings? Factors like these will boost the valuation of Expion360. Anticipated expansion of Expion360 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expion360 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 39.67 | Revenue Per Share | Quarterly Revenue Growth 1.339 | Return On Assets | Return On Equity |
Investors evaluate Expion360 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expion360's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Expion360's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Expion360's market price signifies the transaction level at which participants voluntarily complete trades.