XPON
Expion Energy, Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Strong sell
-70/100
Last price
4.00
▼ 0.46 (10.31%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
4.70
Prev close
4.46
Day high
4.68
Day low
4.04
Volume
38.96K
Market cap
$4.14M
P/E (TTM)
—
52W range
2.77 – 21.24
Day trading desk
Gap from prior close
+5.38%
Prior close 4.46
VWAP
4.27
-6.37% from price
Relative volume
0.01×
Quiet session
Session range
17.50%
4.00 – 4.70
Position in range
0%
Near session low
ATR (14D)
0.46
11.41% of price
Prior day high
4.64
PDH
Prior day low
3.95
PDL
Bid / ask spread
—
Quote not published
Session volume
36.14K
Avg 2.54M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-10.11%
-12.1%
1M
-30.20%
-31.4%
3M
-10.31%
-14.8%
6M
-45.55%
-63.7%
YTD
-49.73%
-64.0%
1Y
-79.71%
-96.1%
3Y
-99.92%
-182.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XPON open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+1.01M
Net buying
Buy transactions
27
1.12M shares
Sell transactions
4
104.11K shares
Net transactions
+31
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
358.54K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 25, 26 | WINSPEAR ROBERT L Chief Financial Officer |
STOCK | 30.00K | $0 | Direct |
| Aug 21, 26 | SELLERS KEVIN Chief Executive Officer |
STOCK | 50.00K | $0 | Direct |
| Aug 13, 26 | BURELL SCOTT R. CPA Director |
STOCK | 5.00K | $0 | Direct |
| Aug 13, 26 | SHUM STEVE M Director |
STOCK | 5.00K | $0 | Direct |
| Aug 13, 26 | SCHAFFNER BRIAN PAUL Director |
STOCK | 5.00K | $0 | Direct |
| Aug 13, 26 | LEFEVRE GEORGE R. Director |
STOCK | 5.00K | $0 | Direct |
| Aug 13, 26 | NGUYEN TIEN QUOC Director |
STOCK | 5.00K | $0 | Direct |
| Aug 13, 26 | BOWIN SHAWNA LEE Officer |
STOCK | 10.51K | $0 | Direct |
| Oct 17, 25 | BOWIN SHAWNA LEE Chief Financial Officer |
— | 100.00K | — | Direct |
| Oct 16, 25 | BURELL SCOTT R. CPA Director |
— | 40.00K | — | Direct |
| Oct 16, 25 | SCHAFFNER BRIAN PAUL Director |
— | 100.00K | — | Direct |
| Oct 16, 25 | HEAGEN CARSON E Chief Operating Officer |
— | 100.00K | — | Direct |
| Oct 16, 25 | BOWIN SHAWNA LEE Chief Financial Officer |
— | 100.00K | — | Direct |
| Jul 31, 25 | SHUM STEVE M Director |
— | 5.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOWIN SHAWNA LEE |
Officer | 19.61K | Stock Award(Grant) |
BURELL SCOTT R. CPA |
Director | 8.33K | Stock Award(Grant) |
HEAGEN CARSON E |
Chief Operating Officer | 148.93K | Stock Award(Grant) |
LEFEVRE GEORGE R. |
Director | 5.87K | Stock Award(Grant) |
NGUYEN TIEN QUOC |
Director | 5.84K | Stock Award(Grant) |
SCHAFFNER BRIAN PAUL |
Director | 18.38K | Stock Award(Grant) |
SELLERS KEVIN |
Chief Executive Officer | 50.00K | Stock Award(Grant) |
SHOUN PAUL THOMAS |
President | 18.73K | Stock Award(Grant) |
SHUM STEVE M |
Director | 5.88K | Stock Award(Grant) |
WINSPEAR ROBERT L |
Chief Financial Officer | 30.00K | Stock Award(Grant) |
Fundamentals
Market cap$4.14M
Enterprise value$3.10M
Revenue (TTM)$8.21M
Gross profit$1.27M
EBITDA$-11.18M
Net income$-6.76M
EPS (TTM)$-9.43
Free cash flow$-7.42M
Total cash$1.54M
Total debt$701.72K
Book value / share$5.05
Shares outstanding1.01M
Float687.51K
Short % of float16.94%
Dividend yield0.00%
Beta (5Y)0.71
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.34
PEG ratio—
Price / sales—
Price / book0.81
EV / revenue0.38
EV / EBITDA-0.28
Gross margin15.44%
Operating margin-64.10%
Profit margin-82.32%
Return on equity-196.29%
Return on assets-95.62%
Debt / equity14.57
Current ratio5.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.65M | $5.62M | $5.98M | $7.16M | +71.6% |
| Operating revenue | $9.65M | $5.62M | $5.98M | $7.16M | +71.6% |
| Cost of revenue | $8.31M | $4.47M | $4.41M | $4.87M | +86.0% |
| Gross profit | $1.34M | $1.16M | $1.58M | $2.29M | +15.8% |
| Research & development | $558.88K | $295.29K | $397.66K | $278.38K | +89.3% |
| Selling, general & admin | $11.38M | $7.46M | $8.16M | $7.81M | +52.5% |
| Total operating expense | $12.04M | $7.91M | $8.75M | $8.24M | +52.2% |
| Operating income | -$10.70M | -$6.75M | -$7.17M | -$5.95M | -58.5% |
| Net interest income | -$4.08K | -$890.50K | $1.34K | -$1.61M | +99.5% |
| Pre-tax income | -$6.24M | -$13.48M | -$7.45M | -$7.55M | +53.7% |
| Tax provision | $150 | -$1.55K | $3.29K | -$8.85K | +109.7% |
| Net income | -$6.24M | -$13.48M | -$7.46M | -$7.54M | +53.7% |
| Net income to common | -$6.24M | -$13.48M | -$7.46M | -$7.54M | +53.7% |
| Basic EPS | -13.56 | -252.36 | -1,299.00 | -1,476.00 | +94.6% |
| Diluted EPS | -13.56 | -252.36 | -1,299.00 | -1,476.00 | +94.6% |
| EBIT | -$6.21M | -$12.50M | -$7.33M | -$5.94M | +50.3% |
| EBITDA | -$6.10M | -$12.33M | -$7.12M | -$5.77M | +50.5% |
| Basic shares | 459.32K | 53.42K | 5.74K | 5.11K | +759.9% |
| Diluted shares | 459.32K | 53.42K | 5.74K | 5.11K | +759.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.97M | $547.57K | $3.93M | $7.20M | +442.2% |
| Cash & short-term investments | $2.97M | $547.57K | $3.93M | $7.20M | +442.2% |
| Accounts receivable | $718.96K | $613.02K | $154.94K | $298.04K | +17.3% |
| Inventory | $2.86M | $4.83M | $3.83M | $4.53M | -40.8% |
| Total current assets | $7.04M | $7.84M | $8.27M | $12.34M | -10.2% |
| Property, plant & equipment | $994.42K | $1.24M | $3.58M | $4.29M | -19.7% |
| Total assets | $8.07M | $9.11M | $11.91M | $16.70M | -11.4% |
| Total current liabilities | $996.94K | $5.85M | $4.02M | $1.57M | -83.0% |
| Current debt | $31.06K | $31.76K | $2.90M | $571.43K | -2.2% |
| Long-term debt | $166.19K | $198.41K | $298.44K | $764.05K | -16.2% |
| Total debt | $906.97K | $1.03M | $5.96M | $4.56M | -11.9% |
| Total liabilities | $1.54M | $6.59M | $6.56M | $5.09M | -76.7% |
| Retained earnings | -$40.81M | -$34.58M | -$21.10M | -$13.64M | -18.0% |
| Shareholder equity | $6.54M | $2.52M | $5.35M | $11.61M | +159.5% |
| Working capital | $6.05M | $1.99M | $4.25M | $10.77M | +203.4% |
| Net tangible assets | $6.54M | $2.52M | $5.35M | $11.61M | +159.5% |
| Shares issued | 815.14K | 174.67K | 5.77K | 5.67K | +366.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.24M | -$13.48M | -$7.46M | -$7.54M | — | +53.7% |
| Depreciation & amortisation | $116.64K | $173.97K | $205.72K | $164.77K | — | -33.0% |
| Stock-based compensation | $1.16M | $825.63K | $812.04K | $2.11M | — | +40.9% |
| Change in working capital | -$1.72M | $2.17M | $922.65K | -$1.41M | — | -179.2% |
| Operating cash flow | -$6.15M | -$9.56M | -$5.53M | -$5.47M | — | +35.7% |
| Capital expenditure | — | -$19.20K | -$20.17K | -$567.37K | -$113.69K | — |
| Investing cash flow | $4.25K | $113.41K | $16.58K | -$515.69K | — | -96.3% |
| Financing cash flow | $8.57M | $6.06M | $2.25M | $12.41M | — | +41.3% |
| Free cash flow | -$6.15M | -$9.58M | -$5.55M | -$6.04M | — | +35.8% |
| End cash position | $2.97M | $547.57K | $3.93M | $7.20M | — | +442.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.03M | $1.57M | $2.22M | $2.39M | $2.99M | — | +29.6% |
| Operating revenue | $2.03M | $1.57M | $2.22M | $2.39M | $2.99M | — | +29.6% |
| Cost of revenue | $1.37M | $1.17M | $2.55M | $1.85M | $2.37M | — | +17.3% |
| Gross profit | $658.27K | $396.08K | -$329.26K | $542.48K | $622.61K | — | +66.2% |
| Research & development | $59.23K | $142.96K | $262.50K | $74.21K | $108.44K | — | -58.6% |
| Selling, general & admin | $1.88M | $2.00M | $4.59M | $3.45M | $1.84M | — | -6.2% |
| Total operating expense | $1.96M | $2.17M | $4.87M | $3.54M | $1.97M | — | -9.6% |
| Operating income | -$1.30M | -$1.77M | -$5.20M | -$3.00M | -$1.35M | — | +26.5% |
| Net interest income | $10.15K | $8.80K | $9.65K | -$4.42K | -$3.65K | — | +15.4% |
| Pre-tax income | -$1.28M | -$1.76M | -$4.44M | $722.83K | -$1.37M | — | +27.3% |
| Tax provision | $0 | $26 | $37 | $38 | $37 | — | -100.0% |
| Net income | -$1.28M | -$1.76M | -$4.44M | $722.79K | -$1.37M | — | +27.3% |
| Net income to common | -$1.28M | -$1.76M | -$4.44M | $722.79K | -$1.37M | — | +27.3% |
| Basic EPS | -1.34 | -2.04 | — | 1.44 | -4.93 | -4.44 | +34.3% |
| Diluted EPS | -1.34 | -2.04 | — | 1.20 | -4.93 | -4.44 | +34.3% |
| EBIT | -$1.28M | -$1.76M | -$4.43M | $727.27K | -$1.37M | — | +27.3% |
| EBITDA | -$1.25M | -$1.73M | -$4.41M | $753.67K | -$1.33M | — | +27.7% |
| Basic shares | 953.57K | 871.65K | — | 499.65K | 278.05K | 259.13K | +9.4% |
| Diluted shares | 953.57K | 871.65K | — | 630.61K | 278.05K | 259.13K | +9.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.54M | $3.06M | $2.97M | $4.29M | $684.92K | -49.6% |
| Cash & short-term investments | $1.54M | $3.06M | $2.97M | $4.29M | $684.92K | -49.6% |
| Accounts receivable | $638.28K | $616.45K | $718.96K | $567.99K | $715.72K | +3.5% |
| Inventory | $2.05M | $2.43M | $2.86M | $3.63M | $5.14M | -15.8% |
| Total current assets | $5.32M | $6.61M | $7.04M | $9.56M | $7.38M | -19.5% |
| Property, plant & equipment | $785.79K | $890.98K | $994.42K | $1.10M | $1.20M | -11.8% |
| Total assets | $6.14M | $7.53M | $8.07M | $10.69M | $8.61M | -18.5% |
| Total current liabilities | $958.86K | $1.03M | $996.94K | $1.04M | $5.81M | -6.5% |
| Current debt | $13.40K | $31.57K | $31.06K | $30.55K | $30.77K | -57.6% |
| Long-term debt | $142.78K | $158.11K | $166.19K | $175.02K | $182.84K | -9.7% |
| Total debt | $701.72K | $818.59K | $906.97K | $993.20K | $1.08M | -14.3% |
| Total liabilities | $1.32M | $1.48M | $1.54M | $1.68M | $6.54M | -10.9% |
| Retained earnings | -$43.85M | -$42.57M | -$40.81M | -$36.37M | -$37.10M | -3.0% |
| Shareholder equity | $4.82M | $6.05M | $6.54M | $9.01M | $2.07M | -20.4% |
| Working capital | $4.36M | $5.58M | $6.05M | $8.52M | $1.57M | -21.9% |
| Net tangible assets | $4.82M | $6.05M | $6.54M | $9.01M | $2.07M | -20.4% |
| Shares issued | 953.19K | 953.19K | 815.14K | 720.30K | 281.20K | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.28M | -$1.76M | -$4.44M | $722.79K | -$1.37M | +27.3% |
| Depreciation & amortisation | $24.89K | $24.91K | $25.00K | $26.40K | $31.22K | -0.1% |
| Stock-based compensation | $51.84K | $53.19K | $711.82K | $267.89K | $133.23K | -2.5% |
| Change in working capital | -$350.22K | $623.07K | -$3.35M | $1.13M | $660.80K | -156.2% |
| Operating cash flow | -$1.48M | -$1.13M | -$2.42M | -$2.10M | -$400.96K | -31.2% |
| Investing cash flow | $0 | $0 | $0 | $0 | $1.50K | — |
| Financing cash flow | -$36.84K | $1.22M | $1.10M | $5.70M | -$8.22K | -103.0% |
| Free cash flow | -$1.48M | -$1.13M | -$2.42M | -$2.10M | -$400.96K | -31.2% |
| End cash position | $1.54M | $3.06M | $2.97M | $4.29M | $684.92K | -49.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2025 | -7.68 | -4.44 | +42.2% |
| Dec 2024 | -11.52 | — | — |
| Sep 2024 | -108.00 | -294.60 | -172.8% |
| Jun 2024 | -324.00 | -360.00 | -11.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders37.26%
Held by institutions5.77%
Institutions holding14
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.47
-10.41% from price
SMA 20
4.73
-13.60% from price
SMA 50
4.72
-13.38% from price
SMA 100
5.04
-20.71% from price
SMA 200
6.97
-41.32% from price
EMA 12
4.53
-11.66% from price
EMA 26
4.77
-16.10% from price
EMA 50
4.90
-18.30% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-0.24
Hist -0.09
ATR (14)
0.46
11.16% of price
Realised vol 30D
194.4%
Annualised
Bollinger upper
5.46
20, 2σ
Bollinger lower
4.01
20, 2σ
50 / 200 cross
Death
4.72 vs 6.97
Trend bias
Below 200
-41.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.51
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
194.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-83.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.46
11.16% of price
Beta (reported)
0.71
5Y monthly, from filing
Short interest
Shares short
166.09K
Prior 19.93K
Change vs prior
+733.3%
Shorts adding
% of float
16.94%
Elevated
% of shares out
16.40%
Against total outstanding
Days to cover
0.0
Liquid
Float
687.51K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 31, 23 | Zacks Investment Research | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:12
Split dateJul 21, 2026
SEC filings
Proxy Statements
DEFA14A · 2026-09-18
Proxy Statements
PRE 14A · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-08-24
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-16
Corporate Changes & Voting Matters
8-K · 2026-07-07
Headlines
Expion Falls 35% in Six Months: Should You Buy the Dip or Wait?
Zacks · 28d ago
Expion Energy Adds Veteran Oil and Gas Executive Marc Jarvis to Board of Directors
GlobeNewswire · 37d ago
Buy the Bayou? 2 Louisiana Microcaps for Your Watchlist
Zacks · 40d ago
Expion (XPON) is Using 8% Convertible Debt to Enter Oil and Gas. Is the Strategic Pivot Worth the Dilution?
Insider Monkey · 40d ago
XPON Upgraded to Neutral on Energy Expansion Prospects
Zacks · 41d ago
Expion Energy Appoints Robert Winspear as Chief Financial Officer
GlobeNewswire · 41d ago
BC-Most Active Stocks
Associated Press · 42d ago
Top Midday Gainers
MT Newswires · 44d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.