EXPO
+0.0 · +0.00%
USD · NASDAQ

Exponent Inc(EXPO) Stock Analysis | Industrials

USD --+0.00%
Reward49Moderate
Risk26Low
75%Data
Strong 20% profit margin · Revenue growing 12% YoY
Balanced
Market Cap:3.34Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
1 metric flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for EXPO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $84.00.

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 3

  • Balance sheet90/100

    Current ratio 2.40

  • Cash flow74/100

    21% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation24/100

    P/E 29.3× · PEG 2.03

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 3.34B, and a P/E ratio of 31.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
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 growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryEngineering & Construction
Market Cap3.34B
P/E Ratio31.4843
Dividend Yield1.76%
Beta0.678
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
27,821 shares
$529k
0
6-9months
412,808 shares
$916k
0
9-12months
314,735 shares
$1.0M
0