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XPON AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+6.35%
    Direction and strength of recent price movements
  • Sentiment+1.25%
    How analysts and the market view the stock
  • Earnings Quality+0.71%
    Stability and reliability of reported earnings
  • Financial Strength-3.72%
    Balance sheet strength and financial resilience
  • Valuation-2.75%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-2.11%
    Company size and trading liquidity
  • Profitability-1.92%
    Profitability and operating efficiency metrics
  • Volatility-0.10%
    How much the stock price tends to fluctuate

XPON probability advantage of beating the market (3M):

-2.29%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Expion360 (XPON) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.29% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of XPON (48.53%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • XPON probability advantage of beating the market (3M)-2.29%
  • XPON probability of beating the market (3M)48.53%

XPON probability advantage of beating the market (3M): -2.29%

The AI-powered overall analysis of Expion360 (XPON) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of XPON:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Electrical Equipment
N/A
+5.64%
Technical
Technicals Impact (Long Tail)
-
N/A
+5.23%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-3.63%
Technical
ATR (14d Volatility)
0.04
N/A
+3.55%
Technical
Chart Pattern (504d)
figure_41
N/A
-3.16%
Technical
Alpha 1Y
-0.71%
+-
+3.11%
Technical
Performance (YTD)
-0.34%
+-
+2.91%
Sentiment
Institutional Ownership
3.64%
+-
-2.73%
Fundamental
Long-Term Debt Coverage Ratio
-7.13
N/A
-2.29%
Fundamental
Beginning Cash (Millions)
2.97
N/A
-2.11%
Sentiment
Upgrade to unlock
+1.97%
Sentiment
Upgrade to unlock
+1.92%
Technical
Upgrade to unlock
-1.72%
Fundamental
Upgrade to unlock
-1.70%
Technical
Upgrade to unlock
-1.60%
Rest of Alpha Signals: -7.67%
  • XPON probability advantage of beating the market (3M)Total:-2.29%
  • XPON AI Score
Significant changes Vs previous day

XPON Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$0.45
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

XPON Average Past Performance & Win Rate

Three months after its 189 Hold signals since July 2026, XPON had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

189 Past XPON Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+50.90%
Average Alpha
+45.26%
Win Rate (% Positive Perf.)
67.57%
% Positive Alpha
78.38%

XPON Frequently Asked Questions

Expion360 Inc Company Profile

Pros

Cons

Get Free XPON UpdatesAnd create your first portfolio
  • XPON / US30218B2097US Flag
  • Market Cap$5.1M
  • Short Float-
  • Volume62.23K
  • Dividend %-
Performance
  • Perf Week-0.88%
  • Perf Quarter-21.16%
  • Perf Year-50.87%
  • Perf YTD-34.07%
Technical Indicators
  • 52W High2.02 -77.87%
  • 52W Low0.45 0.45%
  • Avg Volume-
  • Beta-
  • ATR0.04
  • Volatility-

XPON Company Profile Summary

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