Expion Energy Inc
XPONIndustrials·Electrical Equipment & Parts·USA·Nano·NASD·Nov 11 • 3:59 PM ET
2.56+0.06 (2.44%)
2026-11-12 00:13 CET
Market cap
2.53 USD m
Revenue, TTM
8.21 USD m
Net income, TTM
-6.76 USD m
Free cash flow, TTM
-7.13 USD m
EPS diluted, TTM
-7.66
P/E
-
Price
XPON against its 20, 50 and 200-day averages2050200earnings
86.7% under the 52-week high of 19.20 on 14 Nov 2025. 52-week low 2.26 on 5 Nov 2026. Last 15 sessions, 87.2% high to low
the line is the 50-bar volume average
Profile
XPON52-week range, 2% of the way up
2.2619.20
Expion Energy, Inc. engages in the design, assembly, manufacturing and sale of lithium iron phosphate batteries and supporting accessories. It primarily focuses on the recreational vehicles and marine industries. The company was founded by John Yozamp and Paul Shoun on June 16, 2016 and is headquartered in Redmond, OR.
| Employees | 22 |
|---|---|
| IPO | Apr 01, 2022 |
| Beta | 0.78 |
| ATR, 14d | 0.39 |
| Rel volume | 0.00 |
| Short float | 5.60% |
| Insider own | 35.06% |
| Inst own | 15.31% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.59M |
| Enterprise Value | 1.75M |
| Income | -6.76M |
| Sales | 8.21M |
| Book/sh | 5.05 |
| Cash/sh | 1.52 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 22 |
| IPO | Apr 01, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.32 |
| P/B | 0.51 |
| P/C | 1.68 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.21 |
| Quick Ratio | 2.86 |
| Current Ratio | 5.55 |
| Debt/Eq | 0.15 |
| LT Debt/Eq | 0.07 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -7.66 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 79.04% 39.19% |
| Sales past 3/5Y | 10.45% 43.76% |
| EPS Y/Y TTM | 97.59% |
| Sales Y/Y TTM | -2.45% |
| EPS Q/Q | 72.72% |
| Sales Q/Q | -32.10% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 35.06% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 15.31% |
| Inst Trans | 14.46% |
| ROA | -91.67% |
| ROE | -196.30% |
| ROIC | -130.49% |
| Gross Margin | 14.29% |
| Oper. Margin | -137.39% |
| Profit Margin | -82.32% |
| SMA20 | -26.48% |
| SMA50 | -39.61% |
| SMA200 | -57.97% |
| Trades | - |
Technical
| Shs Outstand | 0.95M |
|---|---|
| Shs Float | 0.66M |
| Short Float | 5.60% |
| Short Ratio | 0.02 |
| Short Interest | 0.04M |
| 52W High | 19.20 -86.66% |
| 52W Low | 2.26 13.32% |
| Volatility | 18.76% 10.47% |
| ATR (14) | 0.39 |
| RSI (14) | 31.57 |
| Beta | 0.78 |
| Rel Volume | 0.00 |
| Avg Volume | 2.45M |
| Volume | 6,432 |
Performance
| Perf Week | -24.45% |
|---|---|
| Perf Month | -35.49% |
| Perf Quarter | -29.40% |
| Perf Half Y | -64.48% |
| Perf YTD | -68.52% |
| Perf Year | -83.19% |
| Perf 3Y | -99.95% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | 48.00 |
| Prev Close | 2.50 |
| Price | 2.56 |
| Change % | 2.44% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DFLI | Dragonfly Energy Holdings Corp | 3.79M |
| FLUX | Flux Power Holdings inc | 7.42M |
| NEOV | NeoVolta Inc | 172.91M |
| RAYA | Erayak Power Solution Group Inc | 0.69M |
| POLA | Polar Power Inc | 1.31M |
| ULBI | Ultralife Corp | 262.52M |
| ELVA | Electrovaya Inc | 251.50M |
| CBAT | CBAK Energy Technology Ltd | 93.08M |
| ENPH | Enphase Energy Inc | 3.74B |
| THO | Thor Industries Inc | 4.06B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Schaffner Brian Paul | Director | Aug 31 '26 | Proposed Sale | 6.96 | 14,588 | 101,544 | Aug 31 04:55 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Expion Energy Adds Veteran Oil and Gas Executive Marc Jarvis to Board of Directors (GlobeNewswire) -5.84%
- Buy the Bayou? 2 Louisiana Microcaps for Your Watchlist (Zacks) -6.59%
- Expion Energy Appoints Robert Winspear as Chief Financial Officer (GlobeNewswire) -13.09%
- Expion shares surge on $9M private placement to fund Louisiana oil and gas push (Proactive) +80.49%
- Expion Energy Acquires Louisiana Oil and Gas Assets in Strategic Expansion (InvestorsHub)
- Expion Announces $9.0 Million Initial Closing of Private Placement (GlobeNewswire)
- Expion Acquires Assets Establishing an Oil and Gas Exploration Platform (GlobeNewswire)
- Expion360 Reports Second Quarter 2026 Financial and Operational Results (GlobeNewswire)
- Expion360 to Showcase as Title Sponsor at Overland Expo PNW 2026 in Redmond, Oregon June 26-28 (GlobeNewswire) +5.12%
- Expion360 Deepens Forest River Relationship, Adding Georgetown and Dynamax Grand Sport Lines (GlobeNewswire) -5.90%
- Expion360 Reports First Quarter 2026 Financial and Operational Results (GlobeNewswire) -8.66%
- Expion360 Reports Fourth Quarter and Full Year 2025 Financial and Operational Results (GlobeNewswire) -7.26%
- Expion360 and Dealer Accessory Supply Announce Strategic Partnership for Launch of DASGen Hybrid Energy Storage System (GlobeNewswire)
- Expion360 Announces Next-Generation Lithium Battery Models (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-15 | - | - | -2.022 | 1.57 | - | - |
| 2025Q4 | 2026-03-17 | -5.400 | - | -294.72 | 2.20 | - | - |
| 2025Q3 | 2025-11-13 | 1.200 | - | 1.146 | 2.39 | - | - |
| 2025Q2 | 2025-08-13 | -4.920 | - | -4.925 | 2.99 | - | - |
| 2025Q1 | 2025-05-15 | -4.440 | - | -4.446 | 2.05 | - | - |
| 2024Q4 | 2025-03-31 | - | - | -1.441 | 2.00 | - | - |
| 2024Q3 | 2024-11-14 | -294.6 | -108 | -294.65 | 1.39 | 1.60 | 1 |
| 2024Q2 | 2024-08-14 | -360 | -324 | -362.12 | 1.30 | 1.36 | 1 |
| 2024Q1 | 2024-05-14 | -372 | -336 | -375.59 | 1.00 | 1.12 | 1 |
| 2023Q4 | 2024-03-28 | -384 | -336 | -378.91 | 0.90 | 1.00 | 1 |
| 2023Q3 | 2023-11-09 | -312 | -240 | -315.02 | 1.89 | 2.10 | 1 |
| 2023Q2 | 2023-08-10 | -252 | -252 | -256.79 | 1.73 | 1.70 | 1 |
| 2023Q1 | 2023-05-11 | -348 | -252 | -348.17 | 1.51 | 1.50 | 1 |
| 2022Q4 | 2023-03-31 | -276 | -192 | -259.2 | 1.40 | 1.40 | 1 |
| 2022Q3 | 2022-11-10 | -228 | - | -225.67 | 1.40 | - | - |
| 2022Q2 | 2022-08-11 | - | - | -721.69 | 2.20 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -1,476 | -1,392 | -1,474 | 7.16 | 7.10 |
| 2023FY | -1,296 | -1,260 | -1,299 | 6.00 | 6.10 |
| 2024FY | -252.36 | -328.68 | -252.34 | 5.62 | 5.34 |
| 2025FY | -13.560 | - | -1,296 | 9.65 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | S | 2025-03-17 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-16 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-15 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-14 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-13 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-12 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-11 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-10 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-09 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-08 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-07 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-06 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-05 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2025Q4 | S | 2025-03-04 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
Estimate history
| EPS, annual | -37.476 | -163.188 | -878.976 | -1473.912 | -1299 | -252.342 | -13.575 | -7.6624 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -362.124 | -294.648 | -1.441 | -4.446 | -4.925 | 1.146 | -5.443 | -2.022 | -1.344 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 1.413 | 1.572 | 4.517 | 7.163 | 5.981 | 5.625 | 9.652 | 8.21 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 1.278 | 1.389 | 1.985 | 2.049 | 2.99 | 2.393 | 2.219 | 1.566 | 2.03 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.175 | 0.815 | 0.953 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0.006 | 0.077 | 0.175 | 0.262 | 0.281 | 0.72 | 0.815 | 0.953 | 0.953 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.21 | 9.65 | 5.62 | 5.98 | 7.16 | 4.52 | 1.57 | 1.41 |
| Cost of Goods Sold Incl. D&A | 7.04 | 8.42 | 4.63 | 4.59 | 5.03 | 2.87 | 1.27 | 0.92 |
| Gross Profit | 1.17 | 1.23 | 1.00 | 1.39 | 2.14 | 1.65 | 0.30 | 0.50 |
| Selling, General and Administrative Excl. Other | 12.45 | 11.94 | 7.75 | 8.56 | 8.09 | 2.91 | 1.06 | 0.60 |
| Research and Development | 0.51 | 0.56 | 0.30 | 0.40 | 0.28 | 0.06 | 0.13 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.28 | -10.70 | -6.75 | -7.17 | -5.95 | -1.26 | -0.75 | -0.10 |
| Interest Expense | 0.02 | 0.02 | 0.98 | 0.12 | 1.61 | 0.55 | 0.20 | 0.10 |
| Unusual Expense | 0.00 | 0.00 | 0.71 | 0.28 | 0.00 | 2.90 | -0.08 | 0.00 |
| Net Income Before Taxes | -6.76 | -6.24 | -13.48 | -7.45 | -7.55 | -4.71 | -0.87 | -0.20 |
| Income Taxes | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 |
| Consolidated Net Income | -6.76 | -6.24 | -13.48 | -7.46 | -7.54 | -4.72 | -0.88 | -0.20 |
| Net Income From Continuing Operations | -6.76 | -6.24 | -13.48 | -7.46 | -7.54 | -4.72 | -0.88 | -0.20 |
| Net Income | -6.76 | -6.24 | -13.48 | -7.46 | -7.54 | -4.72 | -0.88 | -0.20 |
| EPS (Recurring) | -7.09 | -13.57 | -243.04 | -1,264.65 | -1,473.91 | -500.59 | -173.62 | -37.48 |
| EPS (Basic, Before Extraordinaries) | -7.36 | -13.57 | -252.34 | -1,299.00 | -1,473.91 | -878.98 | -163.19 | -37.48 |
| EPS (Diluted) | -7.66 | -13.57 | -252.34 | -1,299.00 | -1,473.91 | -878.98 | -163.19 | -37.48 |
| EBITDA | -11.18 | -10.59 | -6.58 | -6.96 | -5.79 | -1.20 | -0.74 | -0.09 |
| Non-Operating Income (Expense) | 4.54 | 4.49 | -5.04 | 0.12 | 0.01 | 0.01 | -0.00 | 5E-06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.86 | 0.92 | 0.46 | 0.39 | 1.67 | - | - | - |
| Price To Sales Ratio | 0.63 | 0.39 | 0.27 | 6.21 | 1.97 | - | - | - |
| Gross Margin | 14.29 | 12.76 | 17.78 | 23.28 | 29.84 | 36.43 | 19.28 | 35.08 |
| Operating Margin | -137.39 | -110.90 | -120.07 | -119.87 | -83.12 | -27.97 | -47.97 | -7.22 |
| Net Margin | -82.32 | -64.60 | -239.64 | -124.66 | -105.22 | -104.50 | -55.77 | -14.25 |
| Shares Outstanding | 0.95 | 0.82 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 2.53 | 2.53 | 5.01 | 37.25 | 15.65 | 15.65 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.03 | 1.57 | 2.22 | 2.39 | 2.99 | 2.05 | 1.99 | 1.39 |
| Cost of Goods Sold Incl. D&A | 1.40 | 1.19 | 2.57 | 1.87 | 2.40 | 1.58 | 1.58 | 1.26 |
| Gross Profit | 0.63 | 0.37 | -0.35 | 0.52 | 0.59 | 0.47 | 0.41 | 0.13 |
| Selling, General and Administrative Excl. Other | 1.94 | 2.14 | 4.85 | 3.52 | 1.94 | 1.62 | 1.59 | 2.06 |
| Research and Development | 0.03 | 0.14 | 0.26 | 0.07 | 0.08 | 0.11 | 0.07 | 0.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.30 | -1.77 | -5.20 | -3.00 | -1.35 | -1.15 | -1.18 | -1.93 |
| Interest Expense | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.47 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.40 |
| Net Income Before Taxes | -1.28 | -1.76 | -4.44 | 0.72 | -1.37 | -1.15 | -0.25 | -8.81 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Consolidated Net Income | -1.28 | -1.76 | -4.44 | 0.72 | -1.37 | -1.15 | -0.25 | -8.81 |
| Net Income From Continuing Operations | -1.28 | -1.76 | -4.44 | 0.72 | -1.37 | -1.15 | -0.25 | -8.81 |
| Net Income | -1.28 | -1.76 | -4.44 | 0.72 | -1.37 | -1.15 | -0.25 | -8.81 |
| EPS (Recurring) | -1.34 | -2.02 | -5.44 | 1.15 | -4.93 | -4.45 | -1.44 | -285.27 |
| EPS (Basic, Before Extraordinaries) | -1.34 | -2.02 | -5.44 | 1.45 | -4.92 | -4.45 | -1.44 | -294.65 |
| EPS (Diluted) | -1.34 | -2.02 | -5.44 | 1.15 | -4.92 | -4.45 | -1.44 | -294.65 |
| EBITDA | -1.28 | -1.75 | -5.18 | -2.98 | -1.32 | -1.11 | -1.15 | -1.88 |
| Non-Operating Income (Expense) | 0.02 | 0.01 | 0.77 | 3.73 | -0.01 | 0.00 | 0.93 | -6.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.04 | 0.56 | 0.21 | 0.11 | 0.04 | 0.03 | 0.08 |
| Price To Sales Ratio | 0.63 | 0.65 | 0.69 | 1.16 | 0.36 | 0.44 | 0.89 | 0.41 |
| Gross Margin | 31.27 | 23.80 | -15.89 | 21.66 | 19.88 | 23.02 | 20.61 | 9.24 |
| Operating Margin | -64.10 | -113.10 | -234.44 | -125.45 | -45.16 | -56.01 | -59.45 | -138.74 |
| Net Margin | -63.08 | -112.54 | -199.92 | 30.20 | -45.78 | -56.21 | -12.67 | -634.38 |
| Shares Outstanding | 0.95 | 0.95 | 0.82 | 0.72 | 0.28 | 0.26 | 0.17 | 0.08 |
| Market Capitalization | 2.53 | 6.51 | 6.63 | 12.45 | 3.07 | 2.97 | 5.01 | 4.75 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.97 | 0.55 | 3.93 | 7.20 | 0.77 | 0.29 | 0.14 |
| Short Term Receivables | 0.72 | 0.61 | 0.15 | 0.30 | 0.78 | 0.21 | 0.03 |
| Inventories | 3.18 | 6.44 | 3.99 | 4.67 | 3.13 | 0.72 | 0.54 |
| Other Current Assets | 0.18 | 0.24 | 0.19 | 0.17 | 0.07 | 0.00 | 0.00 |
| Total Current Assets | 7.04 | 7.84 | 8.27 | 12.34 | 4.75 | 1.23 | 0.72 |
| Net Property, Plant & Equipment | 0.99 | 1.24 | 3.58 | 4.29 | 1.71 | 0.37 | 0.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | - | - | - | - | - | - |
| Other Assets | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.01 | 0.00 |
| Total Assets | 8.07 | 9.11 | 11.91 | 16.70 | 6.53 | 1.60 | 0.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.37 | 0.29 | 3.42 | 1.04 | 0.92 | 0.94 | 0.11 |
| Accounts Payable | 0.40 | 0.34 | 0.29 | 0.23 | 0.06 | 0.05 | 0.09 |
| Other Current Liabilities | 0.22 | 5.22 | 0.31 | 0.31 | 0.59 | 0.25 | 0.01 |
| Total Current Liabilities | 1.00 | 5.85 | 4.02 | 1.57 | 1.57 | 1.23 | 0.20 |
| Long Term Debt | 0.54 | 0.74 | 2.54 | 3.52 | 2.70 | 1.75 | 1.14 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.54 | 6.59 | 6.56 | 5.09 | 4.27 | 2.98 | 1.34 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.54 | 2.52 | 5.35 | 11.61 | 2.26 | -1.38 | -0.50 |
| Total Shareholders Equity | 6.54 | 2.52 | 5.35 | 11.61 | 2.26 | -1.38 | -0.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.54 | 2.52 | 5.35 | 11.61 | 2.26 | -1.38 | -0.50 |
| Total Liabilities & Stockholders Equity | 8.07 | 9.11 | 11.91 | 16.70 | 6.53 | 1.60 | 0.84 |
| Book Value Per Share | 8.02 | 14.42 | 927.30 | 2,047.55 | 420.14 | -256.88 | -93.69 |
| Tangible Book Value Per Share | 8.02 | 14.42 | 927.30 | 2,047.55 | 420.14 | -256.88 | -93.69 |
| Full-Time Employees | 22 | 20 | 23 | 25 | 21 | 17 | - |
| Price to Book Ratio | 0.49 | 1.99 | 5.46 | 1.20 | 1.20 | - | - |
| Return on Assets | -72.59 | -128.30 | -52.13 | -64.90 | -116.13 | -71.75 | - |
| Return on Equity | -137.73 | -342.64 | -87.95 | -108.73 | -1,076.80 | - | - |
| Return on Invested Capital | -88.14 | -413.54 | -94.51 | -49.83 | -95.30 | -236.82 | -31.71 |
| Quick Ratio | 3.88 | 0.24 | 1.07 | 4.88 | 1.03 | 0.41 | 0.86 |
| Current Ratio | 7.07 | 1.34 | 2.06 | 7.85 | 3.02 | 0.99 | 3.52 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6.76 | -6.24 | -13.48 | -7.46 | -7.54 | -4.72 | -0.88 | -0.20 |
| Depreciation | 0.10 | 0.12 | 0.17 | 0.21 | 0.16 | 0.06 | 0.02 | 0.01 |
| Other Funds (Non Cash) | -2.11 | -1.89 | 6.56 | 0.80 | 3.32 | 3.40 | 0.01 | 0.00 |
| Funds from Operations | -8.76 | -8.01 | -6.75 | -6.45 | -4.05 | -1.26 | -0.85 | -0.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.64 | 1.86 | -2.81 | 0.92 | -1.41 | -2.64 | -0.27 | 0.07 |
| Cash from Operating Activities | -7.13 | -6.15 | -9.56 | -5.53 | -5.47 | -3.90 | -1.12 | -0.12 |
| Capital Expenditures | 0.00 | 0.00 | -0.02 | -0.02 | -0.57 | -0.11 | -0.04 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.13 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.11 | 0.02 | -0.52 | -0.11 | -0.04 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.04 | 8.60 | 9.70 | 0.05 | 14.77 | 0.84 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.04 | 8.60 | 9.70 | 0.05 | 14.77 | 0.84 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.31 | 2.87 | 9.51 | 0.00 | 14.77 | 0.84 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.06 | -0.03 | -3.63 | 2.20 | -2.35 | 3.86 | 1.19 | 0.18 |
| Change in Long Term Debt | -0.06 | -0.03 | -0.12 | -0.16 | -1.80 | 4.14 | 0.42 | 0.12 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.42 | 0.12 |
| Reduction of Long Term Debt | -0.06 | -0.03 | -0.12 | -0.16 | -1.80 | -0.03 | -0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.20 | 0.12 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.33 | -0.01 | 0.00 |
| Cash from Financing Activities | 7.98 | 8.57 | 6.06 | 2.25 | 12.41 | 4.49 | 1.31 | 0.18 |
| Net Change in Cash | 0.86 | 2.42 | -3.39 | -3.27 | 6.43 | 0.48 | 0.15 | 0.05 |
| Free Cash Flow | -7.13 | -6.15 | -9.58 | -5.55 | -6.04 | -4.01 | -1.16 | -0.13 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.54 | 3.06 | 2.97 | 4.29 | 0.68 | 1.09 |
| Short Term Receivables | 0.64 | 0.62 | 0.72 | 0.57 | 0.72 | 0.59 |
| Inventories | 2.58 | 2.61 | 3.18 | 4.21 | 5.62 | 6.19 |
| Other Current Assets | 0.56 | 0.33 | 0.18 | 0.49 | 0.35 | 0.21 |
| Total Current Assets | 5.32 | 6.61 | 7.04 | 9.56 | 7.38 | 8.08 |
| Net Property, Plant & Equipment | 0.79 | 0.89 | 0.99 | 1.10 | 1.20 | 1.14 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | - | - | - |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 6.14 | 7.53 | 8.07 | 10.69 | 8.61 | 9.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.34 | 0.36 | 0.37 | 0.36 | 0.35 | 0.29 |
| Accounts Payable | 0.35 | 0.42 | 0.40 | 0.52 | 0.68 | 0.37 |
| Other Current Liabilities | 0.27 | 0.24 | 0.22 | 0.16 | 4.79 | 4.72 |
| Total Current Liabilities | 0.96 | 1.03 | 1.00 | 1.04 | 5.81 | 5.38 |
| Long Term Debt | 0.36 | 0.45 | 0.54 | 0.63 | 0.73 | 0.67 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.00 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.32 | 1.48 | 1.54 | 1.68 | 6.54 | 6.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.82 | 6.05 | 6.54 | 9.01 | 2.07 | 3.20 |
| Total Shareholders Equity | 4.82 | 6.05 | 6.54 | 9.01 | 2.07 | 3.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.82 | 6.05 | 6.54 | 9.01 | 2.07 | 3.20 |
| Total Liabilities & Stockholders Equity | 6.14 | 7.53 | 8.07 | 10.69 | 8.61 | 9.24 |
| Book Value Per Share | 5.05 | 6.35 | 8.02 | 12.51 | 7.35 | 12.20 |
| Tangible Book Value Per Share | 5.05 | 6.35 | 8.02 | 12.51 | 7.35 | 12.20 |
| Full-Time Employees | - | - | 22 | - | - | - |
| Price to Book Ratio | 0.49 | 1.08 | 1.01 | 1.38 | 1.49 | 0.93 |
| Return on Assets | -91.67 | -81.62 | -72.59 | -19.69 | -133.47 | -129.17 |
| Return on Equity | -196.30 | -148.07 | -137.73 | -35.47 | -504.67 | -362.03 |
| Return on Invested Capital | -24.73 | -27.09 | -62.72 | 7.49 | -48.96 | -29.82 |
| Quick Ratio | 2.86 | 3.90 | 3.88 | 5.13 | 0.30 | 0.35 |
| Current Ratio | 5.55 | 6.44 | 7.07 | 9.18 | 1.27 | 1.50 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.28 | -1.76 | -4.44 | 0.72 | -1.37 | -1.15 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Funds (Non Cash) | 0.13 | -0.01 | 1.76 | -3.98 | 0.28 | 0.05 |
| Funds from Operations | -1.13 | -1.75 | -2.66 | -3.23 | -1.06 | -1.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.35 | 0.62 | 0.23 | 1.13 | 0.66 | -0.16 |
| Cash from Operating Activities | -1.48 | -1.13 | -2.42 | -2.10 | -0.40 | -1.23 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.00 | 1.22 | 1.11 | 5.71 | 0.00 | 1.78 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.00 | 1.22 | 1.11 | 5.71 | 0.00 | 1.78 |
| Proceedsfrom Stock Options | -0.00 | 1.22 | 1.09 | 0.00 | 0.00 | 1.78 |
| Issuance or Reduction of Debt, Net | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Change in Long Term Debt | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.04 | 1.22 | 1.10 | 5.70 | -0.01 | 1.77 |
| Net Change in Cash | -1.52 | 0.09 | -1.32 | 3.61 | -0.41 | 0.55 |
| Free Cash Flow | -1.48 | -1.13 | -2.42 | -2.10 | -0.40 | -1.23 |
Revenue breakdown
| Miscellaneous Electrical Machinery, Equipment & Supplies | 2024: 5.62M 2025: 9.65M |
|---|---|
| United States | 2024: 5.62M 2025: 9.65M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.60% | 0.0M | 0.7M | 2.46M |
| 2026-10-15 | 6.80% | 0.0M | 0.7M | 2.46M |
| 2026-09-30 | 9.59% | 0.1M | 0.6M | 2.50M |
| 2026-09-15 | 23.07% | 0.2M | 0.7M | 2.52M |
| 2026-08-31 | 39.55% | 0.3M | 0.7M | 2.46M |
| 2026-08-14 | 2.24% | 0.0M | 0.9M | 116.70K |
| 2026-07-31 | 2.92% | 0.0M | 0.9M | 15.53K |
| 2026-07-15 | - | 0.0M | - | 11.78K |
| 2026-06-30 | 1.36% | 0.0M | 0.9M | 13.42K |
| 2026-06-15 | 1.70% | 0.0M | 0.9M | 15.70K |
| 2026-05-29 | 0.93% | 0.0M | 0.9M | 16.25K |
| 2026-05-15 | 1.79% | 0.0M | 0.9M | 16.49K |
| 2026-04-30 | 2.25% | 0.0M | 0.9M | 20.73K |
| 2026-04-15 | 2.94% | 0.0M | 0.9M | 101.37K |
| 2026-03-31 | 3.93% | 0.0M | 0.9M | 100.62K |
| 2026-03-13 | 4.85% | 0.0M | 0.9M | 99.82K |
| 2026-02-27 | 7.01% | 0.1M | 0.8M | 99.19K |
| 2026-02-13 | 8.16% | 0.1M | 0.8M | 142.19K |
| 2026-01-30 | 22.66% | 0.2M | 0.8M | 148.30K |
| 2026-01-15 | 2.96% | 0.0M | 0.8M | 72.17K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-01 | SEC |
| 2026-10-30 | S-3/A | SEC | ||
| 2026-10-26 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-23 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-09-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-17 | SEC |
| 2026-09-09 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-08 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-08 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-04 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-28 | SCHEDULE 13D | SEC | ||
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-24 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 1.63% |
| Kingsbury Capital Investment Advisors LLC | 1.33% |
| StoneX Group Inc. | 1.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.12% |
| BANK OF MONTREAL /CAN/ | 0.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 0.47% |
| Ground Swell Capital, LLC | 0.38% |
| CITADEL ADVISORS LLC | 0.29% |
| XTX Topco Ltd | 0.17% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.53% |
| Fidelity Series Total Market Index Fund | 0.07% |
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