When is XPON's next earnings date?

Based on SEC filing cadence, Expion Energy Inc. (XPON)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is XPON stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for XPON, spanning a range between $3.19 and $4.11.

Stock Ratings / Industrials / XPON / earnings

DFLI (25) FCUV (20) RETO (21) POLA (26) ⌘ Pro Terminal →

Expion Energy Inc. (XPON) Next Earnings Date & Expected ±12.5% Move

$3.65 +1.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.66

Expion Energy Inc. (XPON) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $3.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on XPON Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is XPON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Expion Energy Inc. (NASDAQ: XPON) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $3.65 (+1.96% 1D, market cap $3.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, XPON ranks #383 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XPON compare to DFLI and FCUV in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), XPON carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 13.9%, and ROIC of -35.0%. By comparison, DFLI (Dragonfly Energy Holdings Corp. (NV)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and FCUV (Focus Universal Inc.) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M). Among the 5-stock peer group, XPON leads on earnings multiple (N/A) while XPON leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XPON?

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Per XPON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001894954), Expion Energy Inc. generated $9.7M in revenue (+71.6% YoY), -$6.2M in net income, and -$6.1M in free cash flow against $8.1M in total assets and $166.2K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.66 (+0.16%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XPON)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY XPON SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 42.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.97-1.5% Next Q

Q2 (-2Q)

Grade E$3.91-5.4% Next Q

Q3 (-1Q)

Grade E$3.70-1.4% Next Q

Current

Grade E$3.65-8.9% Hist 90D α

Trajectory: D (41) → E (33)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XPON Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XPON currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.78) and Max Pain ($3.83) forces dealer call-delta covering toward $20.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XPON• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XPON Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.46 Expected Swing

MODEL EARNINGS SETUP GAUGE

XPON Quantitative Pre-Earnings Setup: 33/100

Trailing EPS: $4.25 • YoY Revenue Growth: 71.6%

Model Bullish Setup (33/100)Model Risk Weight (67/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$9.7M	-$6.2M	-$6.1M	13.9%
FY 2024	2024-12-31	$5.6M	-$13.5M	-$9.6M	20.5%
FY 2023	2023-12-31	$6.0M	-$7.5M	-$5.5M	13.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XPON)

✓Walkthrough of XPON's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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XPON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.11%⚡ TESTING RESISTANCE

2026-11-03O $4.05H $4.05L $3.58C $3.65VOL 39.2K

RES: $4.16SUP: $3.49SMA50: $4.78SMA200: $6.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XPON Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XPON Butterfly Map → + Track XPON →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +71.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XPON today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XPON. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XPON today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XPON)

Industrials Rank #383 of 485 ⚔️ DFLI vs XPON Full Matrix →

1. Head-to-Head Industrials Peer Comparison (XPON vs. DFLI, FCUV, RETO, POLA)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Expion Energy Inc. (XPON) ranks #383 by composite RQD confidence (33/100, grade E) and #467 by equity capitalization ($3.6M). Within this direct 5-issuer industry benchmark cohort, XPON leads on earnings valuation at N/A trailing P/E, while XPON leads on capital efficiency and profitability with -35.0% ROIC and 13.9% gross margin. XPON currently leads its immediate peer cohort in composite quantitative strength at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XPON ACTIVE Expion Energy Inc.	E	33/100	—	13.9%	-35.0%	+1.96%	$3.6M	Benchmark Subject
DFLI Dragonfly Energy Holdings Corp. (NV)	E	25/100	—	26.7%	-35.0%	-4.21%	$3.6M	/dfli-vs-xpon →
FCUV Focus Universal Inc.	E	20/100	—	-13.8%	-35.0%	+1.22%	$3.2M	/fcuv-vs-xpon →
RETO ReTo Eco-Solutions Inc. (Class A)	E	21/100	—	35.3%	-35.0%	-6.59%	$4.2M	/reto-vs-xpon →
POLA Polar Power Inc.	E	26/100	—	-30.0%	-35.0%	+1.64%	$2.7M	/pola-vs-xpon →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001894954

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Expion Energy Inc. (XPON) reported GAAP revenue of $9.7M (+71.6% vs. FY2024 revenue of $5.6M , and +61.4% cumulative change since FY2023) , GAAP net income of -$6.2M, operating cash flow of -$6.1M, and free cash flow of -$6.1M (+35.7% YoY). On the balance sheet, XPON closed FY2025 with $8.1M in total assets against $166.2K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.7M	-$6.2M	-$6.1M	-$6.1M	$8.1M	$166.2K
FY2024 (FY)	2024-12-31	$5.6M	-$13.5M	-$9.6M	-$9.6M	$9.1M	$198.4K
FY2023 (FY)	2023-12-31	$6.0M	-$7.5M	-$5.5M	-$5.5M	—	—

3. XPON Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XPON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does XPON compare to DFLI and FCUV in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for XPON?

Where is XPON trading relative to its 50-day, 200-day, and 52-week technical levels?

XPON last traded at $3.65 (+1.96% on volume of 5,184 shares), positioning the stock -23.64% below its 50-day simple moving average ($4.78) and -42.34% below its 200-day simple moving average ($6.33). Across its 52-week range of $2.77 to $19.20, XPON sits at the 5.4% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.19 to $4.11).

Direct Sub-Reports: XPON RQD Cockpit XPON 12M Forecast XPON Earnings & Move XPON Dividends & DRIP XPON Insiders & 13F XPON Whale Options XPON Profit Sankey XPON News & Why

ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

XPON — Expion Energy Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:53:39Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

XPON scores 35 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars: Fundamental Cash Engine scores 6/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow scores 5/20 (institutional accumulation and options positioning), Insider Conviction scores 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 11/20 (Altman Z 2.5; Piotroski F 5/9; Debt/Equity 0.03). The weakest pillars are the cash engine and the two flow pillars, which indicates the business is not currently converting revenue into free cash and the source data shows little supportive positioning from institutions or insiders. The strongest pillar, forensic balance sheet, reflects low reported leverage and a moderate Altman Z-Score, which lowers near-term solvency concern relative to the operating losses. This analysis is educational and is not personalized financial advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Expion Energy Inc. (XPON) is listed on NASDAQ and classified in the Industrials sector, Industrial Machinery/Components industry. The profile does not describe its products, customers, or revenue model. The company reported revenue of $9.7M for FY 2025.

Per the market data, gross margin is 13.9%, operating margin is -60%, and net margin is -60%, with ROIC at -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 5/9. Per the RQD forensic balance sheet pillar, Debt/Equity is 0.03, indicating minimal reported leverage. Operating and net losses persisted across all three reported periods.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Forensic balance sheet pillar shows Debt/Equity of 0.03 and Altman Z of 2.5, indicating low reported leverage. With Fundamental Cash Engine at 6/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $2.77 – $19.20 52-week range.
🐻 Primary Bear Case: Operating margin of -60% and ROIC of -35% alongside a $9M debenture financing vote signal continued losses and dilution risk. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

For an investor, the practical ripple to monitor is the financing chain: convertible and debenture terms, share issuance, and offering size could transmit dilution to the equity value per share even without any operating change.

Key Question #1: What is the company's product and customer base, and what drives its $9.7M FY 2025 revenue?
Key Question #2: What are the terms and dilution impact of the $9M debentures and the proposed securities offering?
Key Question #3: Why are EPS, P/E, and EV/EBITDA not reported, and what is the current share count?

XPON Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Expion Energy Inc. (XPON) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to XPON Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 19h ago

Expion Energy, Inc. (XPON) Seasonal Returns Chart

Yahoo! Finance Canada report covering Expion Energy Inc. (XPON) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 22h ago

Share issuance tied to $9M in debentures faces a vote at Expion Energy (XPON).

Stock Titan report covering Expion Energy Inc. (XPON) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com South Africa • 1d ago

Expion Energy amends private placement terms, updates convertible debenture agreement By Investing.com

Investing.com South Africa report covering Expion Energy Inc. (XPON) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

Vivakor, Inc. (VIVK) stock price, news, quote and history

Yahoo Finance UK report covering Expion Energy Inc. (XPON) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Stock Titan • 1d ago

Votes for the November 4 meeting are void as Expion Energy (XPON) reschedules its annual meeting.

Stock Titan report covering Expion Energy Inc. (XPON) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

With about $8.96M in public float, Expion Energy (XPON) proposes a securities offering.

Stock Titan report covering Expion Energy Inc. (XPON) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Auditor M&K CPAS PLLC’s consent is the sole addition to Expion Energy (XPON)’s shelf registration.

Stock Titan report covering Expion Energy Inc. (XPON) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

XPON Bull vs. Bear Conversation Board — What's Your Call at $3.65?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XPON 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $4.19 (+17.0%)

📌 Pinned Debate

Forensic balance sheet pillar shows Debt/Equity of 0.03 and Altman Z of 2.5, indicating low reported leverage.

The street is overcomplicating Expion Energy Inc. (XPON). Forensic balance sheet pillar shows Debt/Equity of 0.03 and Altman Z of 2.5, indicating low reported leverage.. With an RQD score of 33/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.87.

SectorRotator 🐂 BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (13.9%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $2.90 (-19.0%)

Spot @ $3.58

Operating margin of -60% and ROIC of -35% alongside a $9M debenture financing vote signal continued losses and dilution risk.

Sitting on the sidelines or leaning short XPON above $3.58. Operating margin of -60% and ROIC of -35% alongside a $9M debenture financing vote signal continued losses and dilution risk.. Until Fundamental Cash Engine (6/20) and FCF yield (0.0%) inflect higher, upside is capped near $19.20.