XPON Expion Energy, Inc. Common Stock
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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XPON
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Key stats
Related
About
- Industry (SIC)
- MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 22
- List Date
- 2022-04-01
- CIK
- 0001894954
- Next Earnings
- 2026-11-12
- Headquarters
- Redmond, OR
- Homepage
- https://www.expion360.com
Expion Energy Inc is engaged in premium lithium iron phosphate (LiFePO4) batteries and accessories for recreational vehicles, marine applications, Light EV and industrial applications. The company's lithium-ion batteries feature half the weight of standard lead-acid batteries while delivering three times the power and ten times the number of charging cycles. The company's batteries also feature construction and reliability compared to other lithium-ion batteries on the market due to their superior design and quality materials.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 2.83% | -13.97% | -30.50% | -2.33% | -10.99% |
| Feb | -- | 112.86% | -4.35% | -15.56% | -16.32% | 19.16% |
| Mar | -- | -4.91% | -19.17% | -10.92% | -12.27% | -11.82% |
| Apr | -54.73% | -4.57% | -14.40% | -4.81% | 19.93% | -11.72% |
| May | -0.60% | -6.35% | -20.72% | 1.87% | -24.16% | -9.99% |
| Jun | -34.55% | 8.52% | -43.18% | -3.54% | -15.41% | -17.63% |
| Jul | 40.79% | 5.03% | -54.51% | 28.54% | -34.98% | -3.03% |
| Aug | -16.30% | -6.64% | -86.39% | 32.74% | 114.37% | 7.56% |
| Sep | -31.34% | -15.43% | -12.67% | 8.27% | -27.55% | -15.74% |
| Oct | -9.66% | -10.77% | -13.65% | -12.42% | -16.98%* | -12.70% |
| Nov | -34.02% | 14.21% | -40.77% | -11.45% | -- | -18.01% |
| Dec | 88.52% | -1.82% | 2.58% | -37.81% | -- | 12.87% |
| Total | -73.22% | 67.49% | -99.27% | -56.43% | -53.75% | -43.04% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.05
SMA 50: $4.84
SMA 200: $6.54
Current: $3.57
EMA 12: $3.94
EMA 26: $4.20
MACD: -0.2566 | Signal: 0.0043
BEARISH
ADX (14): 23.72
WEAK TREND
+DI: 24.64
−DI: 24.31
Momentum Oscillators
RSI (14): 37.65
NEUTRAL
Stoch %K: 26.10
Stoch %D: 31.91
Williams %R: -81.99
Volume & Volatility
BB Upper: $4.54
BB Lower: $3.57
NEUTRAL
OBV: 149,762,365
Vol SMA 20: 16,519
Vol ROC: 57.94%
ATR: $0.41
True Range: $0.51
HV 20: 69.6%
HV 30: 83.5%
HV 60: 197.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: XPON
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals are mixed, with a bullish MACD signal and a neutral RSI reading.
- Recent news headlines suggest a mix of positive and negative sentiment.
Primary Risks:
- High volatility, which could lead to significant price swings.
- Lack of earnings data available, making it difficult to assess the company's financial performance.
Investment Thesis: XPON is a high-volatility stock with mixed technical signals. While there are some positive news headlines, the overall sentiment is neutral. The lack of earnings data makes it challenging to assess the company's financial performance. As such, investors should be cautious and consider hedging their positions.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock price, with no clear directional bias emerging from the mixed sentiment.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL (1-4 weeks)
- Medium-term: BEARISH (1-3 months)
- Long-term: BULLISH (3-12 months)
Support/Resistance Levels:
- SMA 20: $5.43 (support)
- Upper Bollinger Band: $8.66 (resistance)
Momentum Signals: RSI (14): 51.04 (neutral) MACD: 0.49 / Signal: -0.08 / Histogram: 0.57 (bullish)
Volume Analysis: Volume SMA 20: 7762767.35 (neutral volume) On-Balance Volume (OBV): 156967997.22 (neutral OBV) Volume Rate of Change: -99.57% (bearish volume trend)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with some positive and negative sentiment.
Sentiment Assessment: Neutral sentiment dominates the recent news headlines.
Catalyst Identification: No clear catalysts emerge from the recent news headlines.
Market Narrative: The market narrative is neutral, with no clear directional bias emerging from the mixed sentiment.
Risk & Volatility Assessment
Risk Assessment: High risk due to high volatility and mixed technical signals.
Volatility Regime: Current vs historical volatility levels: HIGH (1.49)
Options Market Signals: No options data available.
Downside Protection: Support levels: SMA 20 ($5.43), Lower Bollinger Band ($2.19).
Market Context & Positioning
Sector Performance: XPON is a energy stock, which has performed relatively well compared to the broader market.
Institutional Activity: Neutral institutional activity, with no clear directional bias emerging from trading volume patterns.
Correlation Analysis: The stock moves relatively independently of the broader market (R-squared: 0.23).
Relative Valuation: XPON is currently trading within a range ($4.56-$8.66), which suggests it may be undervalued or overvalued, depending on the perspective.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $5.43 (support)
- Upper Bollinger Band: $8.66 (resistance)
Breakout/Breakdown Levels: No clear breakout/breakdown levels emerge from the technical analysis.
Time-Sensitive Catalysts: Earnings data availability would be a significant catalyst for the stock price.
Risk Management: Stop-loss levels: SMA 20 ($5.43), Lower Bollinger Band ($2.19). Position sizing considerations: conservative approach due to high volatility.
Generated
News
All XPON news →
XPON Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.2731
Alpha: -106.54%
Correlation: 0.2086
R-Squared: 4.4%
Stock Volatility: 138.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own XPON
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $15K | #6206 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
XPON Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
XPON Insider Trading (Form 4)
Latest: 2026-08-31Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | Robert L Winspear | Chief Financial Officer | Award (A) | +30,000 | — | EDGAR | |
| 2026-08-31 | Kevin Sellers | Chief Executive Officer | Award (A) | +50,000 | — | EDGAR | |
| 2026-08-25 | George Lefevre | Director | Award (A) | +5,000 | — | EDGAR | |
| 2026-08-25 | Brian Paul Schaffner | Director | Award (A) | +5,000 | — | EDGAR | |
| 2026-08-25 | Tien Quoc Nguyen | Director | Award (A) | +5,000 | — | EDGAR | |
| 2026-08-25 | Scott R Burell | Director | Award (A) | +5,000 | — | EDGAR | |
| 2026-08-25 | Joseph D Hammer | Former Chief Executive Officer | Buy (P) | +1,063,109 RSU | — | EDGAR | |
| 2026-08-25 | Shawna Lee Bowin | VP, Finance | Award (A) | +10,514 | — | EDGAR | |
| 2026-08-25 | Steve Shum | Director | Award (A) | +5,000 | — | EDGAR | |
| 2025-11-20 | Carson E. Heagen | Chief Operating Officer | Award (A) | +100,000 | — | EDGAR | |
| 2025-11-20 | Brian Paul Schaffner | Director | Award (A) | +100,000 | — | EDGAR | |
| 2025-10-21 | Shawna Lee Bowin | Chief Financial Officer | Award (A) | +100,000 | — | EDGAR | |
| 2025-10-21 | Shawna Lee Bowin | Chief Financial Officer | Award (A) | +100,000 | — | EDGAR | |
| 2025-10-21 | Scott R Burell | Director | Award (A) | +40,000 | — | EDGAR | |
| 2025-08-01 | Paul Thomas Shoun | President | Grant (A) | +46,281 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
XPON Insider Holdings
10 insiders · @ $3.57
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Kevin Sellers | Chief Executive Officer | 50,000 | $178.5K | $0 | 1 | 2026-08-31 |
| 2 | Robert L Winspear | Chief Financial Officer | 30,000 | $107.1K | $0 | 1 | 2026-08-31 |
| 3 | Shawna Lee Bowin | VP, Finance | 19,615 | $70.0K | $0 | 3 | 2026-08-25 |
| 4 | Brian Paul Schaffner | CEO and Interim CFO | 18,379 | $65.6K | $0 | 8 | 2026-08-25 |
| 5 | Carson E. Heagen | Chief Operating Officer | 12,410 | $44.3K | $0 | 3 | 2025-11-20 |
| 6 | Scott R Burell | Director | 8,333 | $29.7K | $0 | 2 | 2026-08-25 |
| 7 | Steve Shum | Director | 5,876 | $21.0K | $0 | 5 | 2026-08-25 |
| 8 | George Lefevre | Director | 5,868 | $20.9K | $0 | 5 | 2026-08-25 |
| 9 | Tien Quoc Nguyen | Director | 5,843 | $20.9K | $0 | 3 | 2026-08-25 |
| 10 | Paul Thomas Shoun | President | 1,560 | $5.6K | $0 | 6 | 2025-08-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
XPON Board & Officers
As of SEC filings through Sep 9, 2026Directors 9
- George Lefevre · since Mar 31, 2022
- Steve Shum · since Mar 31, 2022
- Paul Thomas Shoun · since Apr 6, 2022
- Tien Quoc Nguyen · since Aug 23, 2023
- Brian Paul Schaffner · listed since Aug 2023
- Scott R Burell · since Oct 16, 2025
- Joseph D Hammer · since Oct 17, 2025
- Kevin Sellers · since Aug 21, 2026
- Marcus Wesley Jarvis · since Aug 28, 2026
Officers 3
- Kevin Sellers · Chief Executive Officer · since Aug 21, 2026
- Robert L Winspear · Chief Financial Officer · since Aug 25, 2026
- Carson E. Heagen · Chief Operating Officer · since Apr 1, 2025
Changes in the last 10 years (33)
| Aug 28, 2026 | Marcus Wesley Jarvis became a director |
| Aug 25, 2026 | Robert L Winspear became Chief Financial Officer |
| Aug 21, 2026 | Kevin Sellers became a director |
| Aug 21, 2026 | Kevin Sellers became Chief Executive Officer |
| Aug 20, 2026 | The company announced the departure of Joseph D Hammer as Chief Executive Officer in an SEC filing |
| Jul 29, 2026 | The company announced the departure of Shawna Lee Bowin as Chief Financial Officer in an SEC filing |
| Oct 17, 2025 | Joseph D Hammer became a director |
| Oct 17, 2025 | Joseph D Hammer became Chief Executive Officer |
| Oct 16, 2025 | The company announced the departure of Paul Thomas Shoun as President in an SEC filing |
| Oct 16, 2025 | Scott R Burell became a director |
| Sep 3, 2025 | The company announced the departure of Brian Paul Schaffner as CEO and Interim CFO in an SEC filing |
| Sep 3, 2025 | Shawna Lee Bowin became Chief Financial Officer |
| Apr 10, 2025 | Paul Thomas Shoun listed as President (previously Chief Operating Officer) in SEC filings |
| Apr 10, 2025 | Brian Paul Schaffner listed as CEO and Interim CFO (previously Chief Financial Officer) in SEC filings |
| Apr 1, 2025 | Carson E. Heagen became Chief Operating Officer |
| Dec 16, 2024 | The company announced the departure of Gregory Scott Aydelott as Chief Financial Officer in an SEC filing |
| Dec 27, 2023 | The company announced the departure of John Henry Yozamp as Business Development Officer in an SEC filing |
| Aug 28, 2023 | John Henry Yozamp listed as Business Development Officer (previously Chief Executive Officer) in SEC filings |
| Aug 28, 2023 | Gregory Scott Aydelott listed as Chief Financial Officer (previously Chief Accounting Officer) in SEC filings |
| Aug 28, 2023 | Brian Paul Schaffner first listed as a director in an SEC filing |
| Aug 23, 2023 | Tien Quoc Nguyen became a director |
| Aug 15, 2023 | The company announced the departure of David Leigh Hendrickson from the board in an SEC filing |
| Jan 26, 2023 | The company announced the departure of John Henry Yozamp from the board in an SEC filing |
| May 10, 2022 | Gregory Scott Aydelott became Chief Accounting Officer |
| Apr 6, 2022 | Paul Thomas Shoun became a director |
| Apr 6, 2022 | Paul Thomas Shoun became Chief Operating Officer |
| Apr 5, 2022 | Brian Paul Schaffner became Chief Financial Officer |
| Mar 31, 2022 | Steve Shum became a director |
| Mar 31, 2022 | John Henry Yozamp became a director |
| Mar 31, 2022 | John Henry Yozamp became a 10% owner |
| Mar 31, 2022 | John Henry Yozamp became Chief Executive Officer |
| Mar 31, 2022 | George Lefevre became a director |
| Mar 31, 2022 | David Leigh Hendrickson became a director |
Not reported recently (1)
- John Henry Yozamp · Last reported as a 10% owner in an SEC filing dated Jun 6, 2024
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
XPON Proposed Insider Sales (Form 144)
Latest: 2026-08-31
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $102K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Schaffner Brian Paul (1, $102K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | Schaffner Brian Paul | Director | 14,588 | $101.5K | 2026-08-31 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2024-06-03 | Yozamp John Henry | 10% Stockholder | 69,000 | $121.4K | 2024-06-03 | Edward Jones | — | EDGAR |
| 2024-01-16 | Yozamp John Henry | Former officer | 23,035 | $108.7K | 2024-01-16 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2023-12-18 | Yozamp John Henry | Officer | 23,035 | $106.0K | 2023-12-18 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2023-11-16 | Yozamp John Henry | Officer | 23,035 | $90.3K | 2023-11-16 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
1 ETF hold XPON
1 shown · $47.82K total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $47,816 | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.