XPON Technologies Group (ASX:XPN) Beta: 0.2641 (As of Jun. 25, 2026)


What is XPON Technologies Group Beta?

XPON Technologies Group ASX:XPN +5.56% Beta is 0.2641 as of Jun. 25, 2026. The stock has 8 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), XPON Technologies Group's Beta is 0.2641.

XPON Technologies Group  (ASX:XPN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

XPON Technologies Group Beta Related Terms

XPON Technologies Group Beta Historical Data

* Premium members only.

The historical data trend for XPON Technologies Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XPON Technologies Group Beta Chart

XPON Technologies Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00 1.49

XPON Technologies Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.78 1.49 0.47

ASX:XPN vs MSFT, ORCL, PLTR: Beta Comparison

For the Software - Infrastructure subindustry, XPON Technologies Group's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XPON Technologies Group Beta vs Software Industry

For the Software industry and Technology sector, XPON Technologies Group's Beta distribution charts can be found below:

* The bar in red indicates where XPON Technologies Group's Beta falls into.


XPON Technologies Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.2641 mean?
XPON Technologies Group (ASX:XPN) has a Beta of 0.2641 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for XPON Technologies Group and its competitors.
Is XPON Technologies Group's Beta too high?
XPON Technologies Group's current Beta is 0.2641.
How does XPON Technologies Group's Beta compare to MSFT and ORCL?
XPON Technologies Group's Beta of 0.2641 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Software company?
A good Beta depends on the Software industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for XPON Technologies Group and its competitors. XPON Technologies Group's current Beta is 0.2641. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPON Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, XPON Technologies Group (ASX:XPN) is currently considered Fairly Valued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 5% below its estimated fair value. The current Beta is 0.2641. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For XPON Technologies Group (ASX:XPN), the current Beta is 0.2641 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

XPON Technologies Group Business Description

Address 310 Edward Street, Office 02-115, Brisbane, QLD, AUS, 4000
XPON Technologies Group Ltd is engaged in providing cloud-based marketing technology solutions which enabled business-critical marketing platforms, Adtech, ML / AI and cloud technologies; performance marketing, programmatic and video advertising, social and content marketing, SEO and analytics and; a next-generation data platform for marketers that centralizes customer & marketing data, supercharging it with AI for automated activation.