XPON (Expion360) Moat Score: 2/10 (As of Jun. 30, 2026)


XPON Expion360 Inc XPON
35 GF Score
Price $0.46
GF Value $0.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Expion360 Moat Score?

Expion360 XPON +2.04% 35 Moat Score is 2 as of Jun. 30, 2026. GuruFocus rates XPON with a GF Score™ of 35/100 and a GF Value™ of $0.56 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,041 Industrial Products companies, Expion360 ranks better than 89.54% on this metric.

Expion360 has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Expion360 has No Moat: Expion360 Inc has very weak competitive advantages. The company operates in a highly competitive market with limited brand strength, customer loyalty, and no significant cost advantages or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Expion360 might have No Moat - Very weak/transient advantages.

Expion360  (NAS:XPON) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Expion360 Moat Score Related Terms

XPON vs TOGI, POLA, PWDY: Moat Score Comparison

For the Electrical Equipment & Parts subindustry, Expion360's Moat Score, along with its competitors' market caps and Moat Score 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.

Expion360 Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Expion360's Moat Score distribution charts can be found below:

* The bar in red indicates where Expion360's Moat Score falls into.


XPON
35GF Score
Expion360 Inc XPON
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Expion360 (XPON) has a Moat Score of 2 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Expion360 ranks #318 out of 3041 companies in the Industrial Products industry, placing it in the top 10.5%.
Is Expion360's Moat Score too high?
Expion360's current Moat Score is 2. Based on the distribution chart, Expion360 ranks #318 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Expion360 has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Expion360's Moat Score compare to TOGI and POLA?
According to the Industrial Products industry distribution chart, Expion360 ranks #318 out of 3041 companies for Moat Score. This places Expion360 in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Expion360's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expion360 stock overvalued right now?
Based on GuruFocus' analysis, Expion360 (XPON) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.56, compared to a current price of $0.46 — trading 18% below its estimated fair value. The current Moat Score is 2. Expion360's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Expion360 (XPON), the current Moat Score is 2 as of Jun. 30, 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.

Is Expion360 (XPON) Overvalued in 2026?

Based on GuruFocus' analysis, Expion360 stock appears to be undervalued. The current stock price of $0.46 is trading 18% below its estimated GF Value™ of $0.56. GuruFocus considers Expion360 to be Modestly Undervalued.

Key valuation signals for XPON:

  • Moat Score: 2
  • GF Value™: $0.56 vs. price of $0.46 (18% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the XPON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Expion360 Business Description

Address 2025 SW Deerhound Avenue, Redmond, OR, USA, 97756
Expion360 Inc focuses on the design, assembly, manufacturing, and sale of lithium iron phosphate (LiFePO4) batteries and related accessories for RV, marine, and industrial applications. Its high-performance battery solutions are designed for high energy density and a compact footprint, supported by engineering and intellectual property to enhance safety, quality, and performance. The company also engages in product design, development, and collaboration to strengthen customer relationships. It serves dealers, wholesalers, private-label customers, and OEMs, who distribute its products to end consumers. Its segment is Energy Storage (ES), providing lithium-based energy solutions backed by durable materials, optimized internal structures, and responsive customer service.
35GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$0.56
GF Value