Exponent Inc(EXPO)
USD --+0.00%
Reward49Moderate
Risk24Low
📊75%Data
Strong 20% profit margin
EXPO
+0.0 · +0.00%
USD · NASDAQ
Exponent Inc | Industrials
Defensive Anchor
Market Cap:3.54Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EXPO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $91.67.

What is Exponent Inc?

, together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally.

EXPO · Verdict

Moderate reward · low risk

EXPO stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

EXPO · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet90/100

    Current ratio 2.40

  • Cash flow74/100

    24% free-cash-flow margin

  • Profitability66/100

    18% net margin · 26% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation25/100

    P/E 31.5× · PEG 3.14

Model-based scoring. For information only — not financial advice.

What is Exponent Inc?

, together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 3.54B, and a P/E ratio of 34.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap3.54B
P/E Ratio34.5764
Dividend Yield1.73%
52 Week High86.8263
52 Week Low63.291
Last AnnualDecember
IPO Date8/17/1990
IncorporatedUSA
Shares Outstanding50M
No. of Employees976
IndustryEngineering & Construction
ExchangeNASDAQ
Beta0.776
CurrencyUSD