Exponent, Inc. (EXPO)

NASDAQ: EXPO · USD

$77.1

+0.63 (+0.8%)· Recorded snapshot

Market cap	3.7B
Revenue (ttm)	567.1M
Net income (ttm)	111.8M
EPS (ttm)	$2.23
Shares out	47.5M
P/E (trailing)	34.6x
P/E (forward)	31.1x
Dividend	$1.24 (1.61%)
Volume	326,230
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 567.1M
Net income (ttm): 111.8M
EPS (ttm): $2.23
P/E (trailing): 34.6x
P/E (forward): 31.1x
Market cap: 3.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.1

P25 n/aP50 n/aP75 n/a

Trailing P/E34.6

P25 n/aP50 n/aP75 n/a

ROE31.2

P25 n/aP50 n/aP75 n/a

ROIC30.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EXPO indicators

Market & fundamental data

Available fields

287

Groups with data

Currency

USD

Showing 287 of 287 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000851520
Company name	Exponent, Inc.
Country	United States
Country code	US
CUSIP number	30214U102
Earnings date	2026-10-29
Earnings time	amc
Employees	1,012
Employees change	54
Employees growth	5.64%
Enterprise value	$3.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	January
Founded	1967
In index	RUSSELL2000
Industry	Engineering & Construction
IPO date	1990-08-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US30214U1025
Last 10-K release date	2026-02-27
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2018-06-08
Last stock split type	Forward
Market cap	$3.7B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$77.08
Price currency	USD
Sector	Industrials
SIC code	8742
Stock price date	2026-10-28
Symbol	EXPO
U.S. state	California
Website	https://www.exponent.com

Valuation

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

Metric	Value
Adjusted P/E ratio	34.57x
Average P/E ratio (10Y)	43.42x
Average P/E ratio (3Y)	38.9x
Average P/E ratio (5Y)	43.94x
Earnings yield	2.89%
EV/Earnings	32.83x
EV/EBIT	28.76x
EV/EBITDA	26.62x
EV/FCF	33.8x
EV/Sales	6.47x
FCF / EV yield	2.96%
FCF yield	2.97%
Forward EV/Sales	5.89x
Forward P/E	31.06x
Forward P/S	5.87x
Graham number	17.44731
Graham upside	-77.3%
Industry forward P/E	21.15x
Industry P/E	51.33x
Lynch fair value	$11.14
Lynch upside	-85.51%
P/(FCF - SBC) ratio	44.33x
P/(OCF - SBC) ratio	39.71x
P/B ratio	12.59x
P/E ratio	34.59x
P/FCF ratio	33.67x
P/OCF ratio	30.93x
P/S ratio	6.44x
Price / tangible book value	13.05x
Price/EBITDA ratio	26.51x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	22.5%
EBITDA margin	24.31%
Effective tax rate	28.27%
FCF margin	19.14%
Gross margin	36.42%
Operating margin	22.5%
Pretax margin	27.48%
Profit margin	19.71%
Profit per employee	$110,445
Profitable quarters	34
Profitable years	29
Revenue per employee	$560,407
ROA	11.29%
ROA (5Y)	11.21%
ROCE	25.78%
ROE	31.2%
ROE (5Y)	27.51%
ROIC	30.32%
ROIC (5Y)	50.52%
SBC / revenue	4.6%
Tax / revenue	7.77%

Growth

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

Metric	Value
EPS growth	11.95%
EPS growth (Q)	15.66%
EPS growth (QoQ)	1.69%
EPS growth 10Y	9.8%
EPS growth 3Y	4.21%
EPS growth 5Y	4.24%
EPS growth quarters	4
EPS growth years	0
FCF growth	-10.23%
FCF growth (Q)	-14.24%
FCF growth 3Y	7.83%
FCF growth 5Y	0.14%
Gross profit growth	11.3%
Gross profit growth (Q)	36.43%
Gross profit growth 3Y	4.3%
Gross profit growth 5Y	8.69%
Net income growth	8.69%
Net income growth (Q)	10.7%
Net income growth (QoQ)	-0.59%
Net income growth 3Y	3.15%
Net income growth 5Y	3.05%
Net income growth quarters	4
Net income growth years	0
OCF growth	-8.6%
OCF growth (Q)	-14.72%
OCF growth 10Y	6.97%
OCF growth 3Y	4.4%
OCF growth 5Y	0.62%
Operating income growth	11.22%
Operating income growth (Q)	63.14%
Operating income growth 3Y	2.68%
Operating income growth 5Y	6.5%
Revenue growth	9.24%
Revenue growth (Q)	12.04%
Revenue growth (QoQ)	-1.95%
Revenue growth 10Y	6.7%
Revenue growth 3Y	5.27%
Revenue growth 5Y	6.55%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.6M
Depreciation and amortization	$10.3M
EBIT	$127.6M
EBITDA	$137.8M
EPS	$2.23
FCF per share	$2.28
Financing cash flow	$-273.7M
Free cash flow	$108.6M
Free cash flow minus SBC	$82.5M
Gross profit	$206.5M
Income taxes	$44.1M
Investing cash flow	$-9.6M
Net cash flow	$-165.2M
Net income	$111.8M
Operating cash flow minus SBC	$92M
Operating income	$127.6M
Revenue	$567.1M
Stock-based compensation	$26.1M

Financial strength

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

Metric	Value
Altman Z-Score	8.9
Book value per share	$6.07
Debt / EBITDA	0.53
Debt / equity	0.28
Debt / FCF	0.74
Goodwill	$8.6M
Long-term assets	$340.7M
Long-term liabilities	$206.3M
Net cash (debt)	$-14.1M
Net cash / market cap	-0.39%
Net debt / EBITDA	0.1
Net debt / equity	0.05
Net debt / FCF	0.13
Piotroski F-Score	6
Property, plant and equipment	$139.8M
Shareholders' equity	$288.6M
Tangible book value	$280M
Tangible book value per share	$5.89
Total assets	$652.7M
Total cash	$66.6M
Total debt	$80.7M
Total liabilities	$364.1M
WACC	7.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	$312M
Current liabilities	$157.8M
Current ratio	1.98
Net working capital	$94.3M
Quick ratio	1.81
Working capital	$154.2M
Working capital turnover	2.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.69%
Dividend growth	4.24%
Dividend growth (10Y)	13.56%
Dividend growth (3Y)	6.44%
Dividend growth (5Y)	9.26%
Dividend growth years	12
Dividend payment date	2026-09-18
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$1.24
Dividend yield	1.61%
Ex-dividend date	2026-09-04
FCF payout ratio	54.31%
Last dividend	$0.31
Payout ratio	55.65%
Shareholder yield	4.3%

Performance and technicals

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

Metric	Value
10Y price change	172.11%
10Y return CAGR	11.84%
10Y total return	206.12%
150-day SMA	$64.93
15Y price change	504.99%
15Y return CAGR	14%
15Y total return	613.57%
1D price change	0.82%
1M price change	19.41%
1M total return	19.41%
1W price change	5.64%
1W total return	5.64%
1Y price change	13.09%
1Y return CAGR	15.14%
1Y total return	15.13%
20-day SMA	$72.20
200-day SMA	$66.49
20Y price change	1,628.07%
20Y return CAGR	16.27%
20Y total return	1,938.13%
3M price change	22.12%
3M total return	22.66%
3Y price change	5.38%
3Y return CAGR	3.29%
3Y total return	10.19%
50-day SMA	$69.80
50-day SMA vs 200-day SMA	50over200
52-week high	$81.95
52-week high date	2026-02-09
52-week low	$51.91
52-week low date	2026-05-13
5Y price change	-31.42%
5Y return CAGR	-6.06%
5Y total return	-26.85%
6M price change	15.81%
6M total return	16.93%
All-time high	$127.61
All-time high date	2021-11-22
All-time low	$0.48
All-time low date	1997-04-07
Average true range (ATR)	$1.91
Average volume	522.3K
Beta (1Y)	0.38
Beta (2Y)	0.71
Beta (5Y)	0.7
Change from 52-week high	-5.94%
Change from 52-week low	48.49%
Change from all-time high	-39.94%
Change from all-time low	15,721.64%
Change from open	1.92%
Day's gap	-1.07%
Dollar volume	$25.1M
High price	$77.26
Low price	$75.63
Monthly RSI	51.55
Open price	$75.63
Position in 52-week range	88.96%
Premarket change	-0.13%
Premarket close	$76.45
Premarket price	$76.35
Premarket volume	1.3K
Previous close	$76.45
Price vs 150-day SMA	18.04%
Price vs 20-day SMA	6.14%
Price vs 200-day SMA	15.26%
Price vs 50-day SMA	9.8%
Relative volume	0.62
RSI	71.12
Sharpe ratio	0.47
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	-0.18
Sortino ratio	0.94
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	-0.07
Volume	326.2K
Weekly RSI	63.12
YTD price change	10.34%
YTD total return	11.88%

Ownership and float

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

Metric	Value
Float	46.9M
Float percentage	98.64%
Shares change (QoQ)	-2.26%
Shares change (YoY)	-2.69%
Shares held by insiders	1.31%
Shares held by institutions	99.82%
Shares outstanding	47.5M
Short % of float	5.79%
Short % of shares	5.71%
Short ratio	5.1 days

Deeper analysis on EXPO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EXPO report

Is a complete EXPO research report available?

No complete published report is available for Exponent, Inc. (EXPO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Exponent, Inc. (EXPO)

Price

Financial snapshot

Fair-value bridge

Latest news · EXPO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EXPO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EXPO

Frequently asked questions