What is the 13F Pro Quality Score for XPON?

13F Pro ranks Expion360 Inc. (XPON) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View XPON's current score at https://13fpro.ai/research/XPON (free sign-up required for the full ranking).

Where does 13F Pro source XPON data?

All Expion360 Inc. fundamentals and ownership data come directly from SEC EDGAR. Expion360 Inc. files with the SEC under CIK 1894954. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is XPON in?

Expion360 Inc. (XPON) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is XPON research updated on 13F Pro?

XPON's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Expion360 Inc.(XPON)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $9.7M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

XPON Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Expion360 Inc. (XPON), a Technology sector company. XPON is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $9.7m in revenue. Based on the latest XBRL financial filings (Q1 2026), Expion360 Inc. reports quarterly revenue of $1.6M, net income of $-1.8M, free cash flow of $-1.1M. Top institutional holders of XPON by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD FIDUCIARY CO, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. XPON trades on the Nasdaq exchange and files with the SEC under CIK 1894954. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XPON daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Expion360 Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$1.6M

Net Income

Q1 2026

$-1.8M

Free Cash Flow

Q1 2026

$-1.1M

D/E Ratio

Q1 2026

0.04

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+61.4% YoY

$9.7MFY 2025

FY21 $4.5MFY22 $7.2MFY23 $6.0MFY25 $9.7M

Net Income

+16.4% YoY

$-6.2MFY 2025

FY21 $-4.7MFY22 $-7.5MFY23 $-7.5MFY25 $-6.2M

Operating Income

-49.3% YoY

$-10.7MFY 2025

FY21 $-1.3MFY22 $-6.0MFY23 $-7.2MFY25 $-10.7M

EPS (Diluted)

+99.0% YoY

$-1.13FY 2025

FY21 —FY22 —FY23 $-108.25FY25 $-1.13

Total Assets

-32.2% YoY

$8.1MFY 2025

FY21 $6.5MFY22 $16.7MFY23 $11.9MFY25 $8.1M

Total Debt

-42.5% YoY

$259.4KFY 2025

FY21 $2.2MFY22 $653.3KFY23 $451.0KFY25 $259.4K

Op. Cash Flow

-11.2% YoY

$-6.1MFY 2025

FY21 $-3.9MFY22 $-5.5MFY23 $-5.5MFY25 $-6.1M

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$9.7M +61.4%	$6.0M -16.5%	$7.2M +58.6%	$4.5M	—
Net Income	$-6.2M +16.4%	$-7.5M +1.1%	$-7.5M -59.6%	$-4.7M	—
Operating Income	$-10.7M -49.3%	$-7.2M -20.4%	$-6.0M -371.2%	$-1.3M	—
EPS (Diluted)	$-1.13 +99.0%	$-108.25	—	—	—
Total Assets	$8.1M -32.2%	$11.9M -28.7%	$16.7M +155.9%	$6.5M	—
Total Debt	$259.4K -42.5%	$451.0K -31.0%	$653.3K -70.7%	$2.2M	—
Operating Cash Flow	$-6.1M -11.2%	$-5.5M -1.1%	$-5.5M -40.3%	$-3.9M	—

AI Insight: XPON Financial Trends

Expion360 remains unprofitable with volatile quarterly results and deteriorating operating performance despite debt-free balance sheet.

• Revenue flat at $2M in Q4 2025 and Q1 2026 after peaking at $3M in Q2 2025; no sustained growth trajectory.

• Operating income swung negative to -$5M in Q4 2025 from -$1M in Q2 2025; operational losses widening.

• Company maintains zero debt across all periods; equity base declined from $9M in Q3 2025 to $6M in Q1 2026.

⚠ Q3 2025 showed net income turnaround to +$1M, but reversed to -$2M in Q1 2026; profitability unsustainable.

⚠ Operating cash flow ranged -$3M to -$0M; company burning cash despite minimal revenue base.

AI Insight: XPON Ratio Trends

Expion360 remains unprofitable across all metrics; operating margin deteriorated sharply in Q1 2026 after brief Q3 2025 improvement.

• Operating margin swung from -45.2% in Q2 2025 to -125.4% in Q3 2025, then to -113.1% in Q1 2026, indicating severe profitability volatility.

• Net profit margin rebounded to 30.2% in Q3 2025 but collapsed to -199.9% in Q4 2025 and -112.5% in Q1 2026, masking fundamental operational distress.

• Debt-to-equity ratio improved to 0.03 in Q3 2025 and remains low at 0.04 in TTM, reducing financial risk despite operational losses.

⚠ Q3 2025 profitability surge (30.2% NPM, 32.1% ROE, 27.1% ROA) was unsustainable; immediate reversal in Q4–Q1 2026 suggests one-time event, not turnaround.

⚠ Return on assets deteriorated to -93.6% in Q1 2026 from -63.6% in Q2 2025; asset base generating no positive returns.

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Available Research

13F Pro tracks comprehensive data for Expion360 Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of XPON

GEODE CAPITAL MANAGEMENT, LLC
$92.3K162,052 sh
VANGUARD FIDUCIARY TRUST CO
$30.4K53,368 sh
VANGUARD CAPITAL MANAGEMENT LLC
$18.0K31,580 sh
StoneX Group Inc.
$9.9K17,472 sh
UBS Group AG
$7.3K12,773 sh
Tower Research Capital LLC (TRC)
$3.2K5,695 sh
Virtu Financial LLC
$13.0023,117 sh
Copia Wealth Management
$3.005 sh
SBI Securities Co., Ltd.
$2.004 sh

Fund	Value	Shares
GEODE CAPITAL MANAGEMENT, LLC	$92.3K	162,052
VANGUARD FIDUCIARY TRUST CO	$30.4K	53,368
VANGUARD CAPITAL MANAGEMENT LLC	$18.0K	31,580
StoneX Group Inc.	$9.9K	17,472
UBS Group AG	$7.3K	12,773
Tower Research Capital LLC (TRC)	$3.2K	5,695
Virtu Financial LLC	$13.00	23,117
Copia Wealth Management	$3.00	5
SBI Securities Co., Ltd.	$2.00	4

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Is XPON a good stock to buy?

13F Pro's AI-powered analysis of Expion360 Inc. (XPON) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XPON are available on the XPON stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own XPON?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XPON. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Expion360 Inc.'s investment landscape.