Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

EXPO stock hub

Exponent, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EXPOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EXPO

In the news

Latest news · EXPO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.3

P25 14.6P50 20.6P75 30.4

Trailing P/E28.7

P25 17.1P50 27.2P75 47.6

ROE27.9

P25 -16.4P50 5.9P75 16.4

ROIC30.3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EXPO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000851520
Company name	Exponent, Inc.
Country	United States
Country code	US
Cusip	30214U102
Employees	1,212
Employees Change	44%
Employees Change Percent	3.77
Enterprise value	$3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Engineering & Construction
IPO Date	1990-08-17
Isin	US30214U1025
Last refreshed	2026-05-10
Market cap	$3B
Market cap category	Mid-Cap
Price	$61.42
Price currency	USD
Rev Per Employee	454,735.97x
Sector	Industrials
Sic	8742
Symbol	EXPO
Website	https://www.exponent.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.6%
EV Earnings	27.43x
EV Sales Forward	4.86x
EV/EBIT	25.59x
EV/EBITDA	23.55x
EV/Sales	5.42x
Forward P/E	25.31x
P/B ratio	9.04x
P/E ratio	28.72x
P/S ratio	5.49x
PE Ratio10 Y	43.56x
PE Ratio3 Y	40.58x
PE Ratio5 Y	45.07x
PS Forward	4.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.18%
EBITDA Margin	23.01%
Gross margin	35.13%
Gross Profit	$193.6M
Gross Profit Growth	-4.67%
Gross Profit Growth Q	-1.83%
Gross Profit Growth3 Y	-0.23%
Gross Profit Growth5 Y	11.24%
Net Income	$108.9M
Net Income Growth	3.24%
Net Income Growth Q	10.95%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	2.27%
Net Income Growth5 Y	4.57%
Pretax Margin	27.56%
Profit Margin	19.76%
Profit Per Employee	$89,875
Profitable Years	29
ROA	10.06
Roa5y	11.21
ROCE	21.41
ROE	27.94
Roe5y	27.51
ROIC	30.33
Roic5y	50.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.76%
Cagr15y	13.76%
Cagr1y	-16.6%
Cagr20y	15.42%
Cagr3y	-10.52%
Cagr5y	-7.47%
Div CAGR10	14.41%
Div CAGR3	7.28%
Div CAGR5	9.46%
EPS Growth	4.84
EPS Growth Q	13.54
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	2.99
EPS Growth5 Y	5.46
Revenue Growth	6.25x
Revenue Growth Q	10.46x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	5.11x
Revenue Growth5 Y	7.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.76
Assets	$687.4M
Cash	$118.6M
Current Assets	$340.9M
Current Liabilities	$142.2M
Debt	$81M
Debt EBITDA	$0.57
Debt Equity	$0.24
Equity	$338.3M
Liabilities	$349M
Long Term Assets	$346.5M
Long Term Liabilities	$206.8M
Net Cash	$37.5M
Net Cash By Market Cap	$1.24
Net Cash Growth	-77.26%
Net Debt EBITDA	$-0.3
Net Debt Equity	$-0.11
Tangible Book Value	$329.7M
Tangible Book Value Per Share	$6.78
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.4
Net Working Capital	$86.9M
Quick ratio	2.22
Working Capital	$198.7M
Working Capital Turnover	$2.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.48%
Dividend Growth	6.14%
Dividend Growth Years	13%
Dividend per share	$1.24
Dividend Years	14
Dividend Yield	2.02%
Ex Div Date	2026-06-05
Last Dividend	$0.31
Payout Frequency	Quarterly
Payout Ratio	56.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	177.69%
1Y total return	-16.59%
200-day SMA	70.01
3Y total return	-28.37%
50-day SMA	67.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.18%
All Time High	127.6
All Time High Change	-51.87%
All Time High Date	2021-11-22
All Time Low	0.49
All Time Low Change	12,563.92%
All Time Low Date	1997-04-07
ATR	2.26
Beta	0.78
Beta1y	1.03
Beta2y	0.85
Ch YTD	-11.58
High	63.34
High52	81.95
High52 Date	2026-02-09
High52ch	-25.05%
Low	60.73
Low52	60.73
Low52 Date	2026-05-08
Low52ch	1.14%
Ma50ch	-8.69%
Premarket Change Percent	0.52
Premarket Price	$63.77
Premarket Volume	4,375
Price vs 200-day SMA	-12.27%
RSI	30.1
RSI Monthly	34.57
RSI Weekly	37.41
Sharpe ratio	-0.6x
Sortino ratio	-0.71
Total Return	3.5%
Tr YTD	-11.19
Tr15y	591.82%
Tr1m	-6.66%
Tr1w	-5.91%
Tr3m	-22.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Buy
Earnings EPS Estimate	$0.6
Earnings EPS Estimate Growth	15.38
Earnings Revenue Estimate	151,779,256x
Earnings Revenue Estimate Growth	4.31x
Operating Income	$116.7M
Operating Income Growth	-12.41
Operating Income Growth Q	-6.87
Operating Income Growth3 Y	-4.31
Operating Income Growth5 Y	10.36
Operating margin	21.18
Price target	$85
Price Target Change	$38.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,691,159%
Float Percent	98.86%
Shares Insiders	1.12%
Shares Institutions	96.39%
Shares Out	49,254,339
Shares Qo Q	-0.95%
Shares Yo Y	-1.48%
Short Float	6.37%
Short Ratio	6.37
Short Shares	6.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	453,074.75x
Bv Per Share	6.96
CAPEX	$-10.1M
Ch10y	147.4
Ch15y	492
Ch1m	-6.66
Ch1w	-5.91
Ch1y	-17.95
Ch20y	1,406.1
Ch3m	-23.02
Ch3y	-31.24
Ch5y	-36.07
Ch6m	-12.97
Change	-3.18%
Change From Open	-2.77
Close	63.44
Days Gap	-0.43
Depreciation Amortization	10,111,750
Dollar Volume	24,208,385.9
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$116.7M
EBITDA	$126.8M
EPS	$2.14
F Score	5
Financing CF	-240,059,000
Fiscal Year End	January
Founded	1,967
Goodwill	8,607,000
Graham Number	18.30107
Graham Upside	-70.2
Income Tax	$42.9M
Investing CF	-10,089,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-04-03
Last Split Date	2018-06-08
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$10.69
Lynch Upside	-82.59
Ma150	69.88
Ma150ch	-12.11%
Ma20	66.31
Ma20ch	-7.38%
Net CF	-126,560,000
Next Earnings Date	2026-07-30
Open	63.17
Optionable	Yes
P OCF Ratio	24.5
Payment Date	2026-03-20
Position In Range	26.44
Ppne	142,326,000
Pre Close	63.44
Price Date	2026-05-08
Price EBITDA	$23.85
Ptbv Ratio	9.17
Relative Volume	0.88x
Revenue	551,140,000x
SBC By Revenue	4.48x
Share Based Comp	24,674,000
Tax By Revenue	7.79x
Tax Rate	28.28%
Tr20y	1,660.39%
Tr6m	-12.23%
Us State	California
Volume	394,145
Z Score	9.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EXPO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$1.24 annual per share

Payout ratio

+56.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.5%

13 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-06-05

Performance

EXPO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EXPO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.4%

Float: +98.9% of shares outstanding

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EXPO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.1

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

-0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EXPO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About EXPO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EXPO stock rating?

Exponent, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EXPO analysis?

The full report lives at /stocks/EXPO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EXPO?

The latest report frames EXPO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EXPO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.