XPON (Expion360) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPON Expion360 Inc XPON
31 GF Score
Price $0.31
GF Value $0.55
Valuation Possible Value Trap
! 4 Warning Signs
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What is Expion360 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Expion360 is: High Risk: High uncertainty.

Expion360  (NAS:XPON) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Expion360 Risk Assessment Related Terms

XPON vs TOGI, POLA, PWDY: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Expion360's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Industrial Products Industry

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

* The bar in red indicates where Expion360's Risk Assessment falls into.


XPON
31GF Score
Expion360 Inc XPON
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Expion360 (XPON) Overvalued in 2026?

Based on GuruFocus' analysis, Expion360 stock appears to be undervalued. The current stock price of $0.31 is trading 44.1% below its estimated GF Value™ of $0.55. GuruFocus considers Expion360 to be Possible Value Trap.

Key valuation signals for XPON:

  • Risk Assessment:
  • GF Value™: $0.55 vs. price of $0.31 (44.1% below fair value)
  • GF Score™: 31/100 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.
31GF Score

Get the complete analysis for XPON

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

$0.31
Price
$0.55
GF Value