All three tenses have at least two readings, so the archetype blend applies as printed.
Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.
What did they actually do?
Has it survived what it has been through?
4 warning events since 2021; the latest 2026-01-30.
From the record
Expion360 Inc.'s filings since 2021 show 4 warning events: a notice about its exchange listing (8-K item 3.01, 4 times, the latest 2026-01-30) (its current reports).
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What has it actually done, year after year?
+20.9% a year over 5 filed years; profitable in 0 of 5.
From the record
Expion360 Inc.'s 5 filed years say what it did: revenue went from $5 million in fiscal 2021 to $10 million in fiscal 2025, up 20.9% a year; it rose in 2 of 4 years; the deepest fall was 21% from fiscal 2022 to fiscal 2024; net income was positive in 0 of 5 of those years (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How has it treated the people who own it?
SI estimate 0.4/10, confidence 35 of 100 (one part).
SI estimate Inferred, not read as filed
From the record
SI estimate, not a filed reading: Expion360 Inc.'s shareholder treatment is put at 0.4 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 4% of 39 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.
What are they doing right now?
Is it financially healthy right now?
ROE -95%: lost 95¢ per shareholder dollar. Leverage 19%: owes 19¢ per asset dollar.
From the record
Return on equity: in the fiscal year ended 2025-12-31, Expion360 Inc. lost about 95 cents for every dollar of shareholders' money, and gross profitability: its products earned about 17 cents per dollar of everything the company owns. Leverage: it owed about 19 cents per dollar of assets, and net share issuance: its share count grew 759.9% over the year (the filed statements).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How strong is its position in its industry?
bottom 37% of 39 in its family; net margin -64.6%.
From the record
Expion360 Inc.'s standing among 39 graded names in its industry family: revenue of $10 million in fiscal 2025 ranks in the bottom 19% by size; a net margin of -64.6% ranks in the bottom 47%; revenue growth of 10.4% a year over the last 3 filed years ranks in the bottom 45% (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are the people in charge doing?
bottom 12% of 24 in its family for leadership; chief executive since 2026.
From the record
Expion360 Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Sellers, Kevin (Chief Executive Officer, as filed), filing under that title since 2026-08-31, 2 months (bottom 7% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 1.1 years (bottom 7%); 11 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (bottom 22%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they set up to do next?
How much room does it have to grow?
bottom 48% of 39 in its family for room to expand.
From the record
Expion360 Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $3 million against debt of $197 thousand leaves 34.3% of its assets as net cash, top 6% of its family; cash from operations less capital spending is -63.7% of revenue (bottom 32%); a gross margin of 13.9% (bottom 30%); research spending of 5.8% of revenue (bottom 35%) (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What could actually drive growth from here?
top 47% of 35 in its family for growth drivers.
From the record
Expion360 Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 10.4% a year over the last three filed years against 20.9% over all 5, slowing (bottom 42% of its family); the newest year grew 71.7% (top 16%); research spending grew 27.4% a year (top 18%); capital spending grew -57.9% a year (bottom 5%) (its annual reports). Expion360 Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Did its newest year beat what its own record pointed to?
top 18% of 35 in its family for expectations against reality.
From the record
Expion360 Inc.'s newest year against its own record: revenue of $10 million in fiscal 2025 came in 93.6% above the $5 million its prior three years' pace pointed to (top 13% of its family); net income of $6 million against a prior three-year average of $9 million (top 27%); a net margin of -64.6% against losses larger than its revenue before (top 13%) (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made