Schaffner Brian Paul
Transaction: 10/16/2025
BUY
Change
+100,000
Price
Not reported
Filing
11/20/2025
Type
BUY
Expion360 Inc.
XPON • Electrical Equipment & Parts
$5.86
▼ -0.34 (-5.48%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$5.59M
Growth
-34.4%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.14Healthy liquidity · 7.07Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 1:13 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.86
Change-5.48%
Shares Out953.19K
Market Cap$5.59M
Enterprise Value$4.60M
52W Range2.77 - 26.52
Beta0.52
P/E-0.83
P/S0.68
P/B1.16
P/FCF-0.78
EV/Sales0.56
Price$5.86
Change-5.48%
Shares Out953.19K
Market Cap$5.59M
Enterprise Value$4.60M
52W Range2.77 - 26.52
Beta0.52
P/E-0.83
P/S0.68
P/B1.16
P/FCF-0.78
EV/Sales0.56
EV/EBITDA-0.69
EV/FCF-0.65
Earnings Yield-120.97%
FCF Yield-127.58%
Dividend Yield0.00%
Gross Margin13.86%
Oper. Margin-110.90%
Profit Margin-64.60%
Debt/Eq0.14
Current Ratio7.07
Quick Ratio4.20
Revenue 5Y-34.37%
Volume7.75K
Avg Volume16.05K
EPS Surprise-0.15
Investment DNA
How strong this company looks for long-term investors
42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.14Healthy liquidity · 7.07Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Insider Transactions
Recent executive and insider activity
Heagen Carson E.
Transaction: 10/16/2025
BUY
Change
+100,000
Price
Not reported
Filing
11/20/2025
Type
BUY
Hammer Joseph D
Transaction: 10/17/2025
OTHER
Change
0
Price
Not reported
Filing
11/18/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Schaffner Brian Paul | BUY | +100,000 | Not reported | 10/16/2025 | 11/20/2025 |
| Heagen Carson E. | BUY | +100,000 | Not reported | 10/16/2025 | 11/20/2025 |
| Hammer Joseph D | OTHER | 0 | Not reported | 10/17/2025 | 11/18/2025 |
| Bowin Shawna Lee | BUY | +100,000 | Not reported | 10/17/2025 | 10/21/2025 |
| Burell Scott R | OTHER | 0 | Not reported | 10/16/2025 | 10/21/2025 |
| Burell Scott R | BUY | +40,000 | Not reported | 10/16/2025 | 10/21/2025 |
| Bowin Shawna Lee | BUY | +100,000 | Not reported | 10/16/2025 | 10/21/2025 |
| Bowin Shawna Lee | OTHER | 0 | Not reported | 09/03/2025 | 10/21/2025 |
| Bowin Shawna Lee | OTHER | +4,819 | $0.77 | 07/31/2025 | 10/21/2025 |
| Bowin Shawna Lee | OTHER | +25 | $345.00 | 06/30/2024 | 10/21/2025 |
| Schaffner Brian Paul | BUY | +43,519 | $0.77 | 07/31/2025 | 08/01/2025 |
| Heagen Carson E. | BUY | +32,966 | $0.77 | 07/31/2025 | 08/01/2025 |
| Lefevre George | BUY | +5,000 | $0.93 | 07/31/2025 | 08/01/2025 |
| Lefevre George | BUY | +5,000 | Not reported | 07/31/2025 | 08/01/2025 |
| Shoun Paul Thomas | BUY | +46,281 | $0.77 | 07/31/2025 | 08/01/2025 |
| Shum Steve | BUY | +5,000 | $0.93 | 07/31/2025 | 08/01/2025 |
| Shum Steve | BUY | +5,000 | Not reported | 07/31/2025 | 08/01/2025 |
| Nguyen Tien Quoc | BUY | +5,000 | $0.93 | 07/31/2025 | 08/01/2025 |
| Nguyen Tien Quoc | BUY | +5,000 | Not reported | 07/31/2025 | 08/01/2025 |
| Heagen Carson E. | BUY | +15,000 | Not reported | 04/09/2025 | 04/10/2025 |