Expion360 (XPON) Stock Price, News & Analysis

Company Overview

Expion360, trading under the ticker XPON on the NASDAQ, is a cybersecurity software company that operates through its Leviathan Security Group division. The company’s flagship offering, the Leviathan Platform, delivers a unified risk management solution designed to help organizations identify, assess and remediate cybersecurity vulnerabilities. By consolidating compliance management, threat detection and data protection into a single platform, Expion360 enables enterprises to streamline security workflows and maintain continuous visibility into their cyber risk posture.

The Leviathan Platform encompasses modules for vulnerability scanning, automated compliance mapping to frameworks such as NIST, HIPAA and PCI DSS, real-time threat intelligence and incident response orchestration. These capabilities are accessible via cloud-hosted services or on-premises deployments and integrate with common IT and security infrastructure, including endpoints, cloud workloads and network devices. Professional services teams support customers with deployment, customization, training and ongoing assessments to ensure alignment with evolving regulatory requirements.

Founded in 2018 and headquartered in Tampa, Florida, Expion360 serves organizations across financial services, healthcare, manufacturing and other regulated industries in North America and select international markets. The company completed a business combination in 2022 to become a publicly traded entity, and its leadership team brings together cybersecurity veterans with backgrounds in risk management, threat intelligence and software engineering. Expion360 continues to invest in platform enhancements and strategic partnerships to address the growing demand for integrated, scalable cybersecurity solutions.

Key Stats

• Today's Range: $0.49 to $0.53
• 50-Day Range: $0.49 to $0.83
• 52-Week Range: $0.49 to $5.50
• Volume: 56,204 shs
• Average Volume: 821,407 shs
• Market Capitalization: $5.96 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Expion360 Stock Analysis - MarketRank™

Expion360 scored higher than 16% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Expion360 has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Expion360 has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Expion360 is -0.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Expion360 is -0.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Expion360 has a P/B Ratio of 0.96. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.20% of the float of Expion360 has been sold short.

Short Interest Ratio / Days to Cover

Expion360 has a short interest ratio ("days to cover") of 1.54, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Expion360 has recently decreased by 19.31%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Expion360 does not currently pay a dividend.

Dividend Growth

Expion360 does not have a long track record of dividend growth.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: -0.32

News Sentiment

Expion360 has a news sentiment score of -0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.50 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Expion360 this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for XPON on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Expion360 insiders have not sold or bought any company stock.

Percentage Held by Insiders

1.56% of the stock of Expion360 is held by insiders.

Percentage Held by Institutions

34.50% of the stock of Expion360 is held by institutions.

Company Calendar

• Last Earnings: 5/15/2026
• Today: 5/21/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: ELEC PRODS - MISC
• Sub-Industry: Electrical Equipment
• Current Symbol: NASDAQ:XPON
• CIK: 1894954
• Web: www.expion360.com
• Phone: 541-797-6714
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($1.18)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$6.24 million
• Net Margins: -74.66%
• Pretax Margin: -74.66%
• Return on Equity: -115.70%
• Return on Assets: -78.46%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 6.44
• Quick Ratio: 4.20

Sales & Book Value

• Annual Sales: $9.65 million
• Price / Sales: 0.62
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.53 per share
• Price / Book: 0.98

Miscellaneous

• Outstanding Shares: 11,440,000
• Free Float: 11,260,000
• Market Cap: $5.96 million
• Optionable: Not Optionable
• Beta: 0.54