🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Exponent, Inc. EXPO R2KR3K

Industrials · Engineering & Construction · United States
https://www.exponent.com
Company Profile ↓
$68.35
-4.25% 1Y
Mkt Cap$3.32B
P/E30.65
P/B11.28
Div. Yield1.86%
52W High$78.69
52W Low$53.15
Book Value$5.92
EPS (TTM)$2.23

Company Overview

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. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, metallurgical and corrosion engineering polymer and chemistry, thermal sciences, and vehicle engineering. The company also offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. In addition, it provides proactive and reactive product safety, litigation support, and technical, regulatory services. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. The company was founded in 1967 and is headquartered in Menlo Park, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 31.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.0%.

Consistent Profit Growth

Net profit has compounded at 10.3% per year over the last five years.

Healthy Margins

Maintains a net profit margin of 19.7%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.28.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $582.01M (+4.2% YoY); net profit $106.01M.
  • Trailing 12 Months Year-on-year growth — revenue +12.0%, earnings +15.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.0%, profit CAGR 10.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.04%
1 Year:12.00%

Compounded Profit Growth

5 Years:10.29%
1 Year:15.70%

Stock Price Performance

1 Year:-4.25%
6 Months:-4.01%
3 Months:+15.08%
1 Month:+3.69%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 60% of range
$53.15 $78.69
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.64 · Neutral
Price Performance
1M+3.69%
3M+15.08%
6M-4.01%
1Y-4.25%
Valuation vs Sector

P/E of 30.65 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 31.2%.
  • Profit CAGR of 10.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

⚙Ad space

Valuation

Stock P/E
30.65
Industry PE
27.38
Forward P/E
24.06
PEG Ratio
2.03
Book Value
$5.92
Price to Book
11.28
P/S
5.71
EV/EBITDA
23.75
Dividend Yield
1.86%

Growth (CAGR)

Revenue 5Y
6.04%
Profit 5Y
10.29%
Revenue (YoY)
12.00%
Earnings (YoY)
15.70%

Profitability & Returns

ROCE
19.98%
ROE
31.20%
ROA
11.29%
Profit Margin
19.71%
Op Margin
18.82%
Gross Margin
36.42%
EPS (Latest Qtr)
$0.60
EPS (TTM)
$2.23

Balance Sheet & Liquidity

Debt/Equity
0.28
Quick Ratio
1.81
Current Ratio
1.98
Debt
$80.72M
Total Assets
$652.72M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.16%
Chg in Prom Hold
0.00%
FII / Inst Holding
100.89%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$3.32B
Total Revenue (TTM)
$567.13M
EBITDA
$137.68M
Free Cash Flow
$122.34M
Operating Cash Flow
$131.73M
Shares Outstanding
48.51M
Gross Margin
36.42%
Payout Ratio
54.71%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EXPO Exponent, Inc. R2KR3K 68.35 30.65 $3.32B 1.86% 19.98% 31.20% 6.04% 10.29%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Apr 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Mar 2026Apr 2026Jun 2026Jul 2026
Revenue ------95.62M95.30M-99.03M106.51M101.55M-105.95M92.05M98.66M-116.48M119.88M116.41M128.48M130.28M127.18M140.31M140.22M133.34M144.93M140.54M136.28M145.51M145.51M141.96M141.96M147.12M147.12M147.43M166.30M166.30M-171.61M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses -----------------------------101.08M-124.78M-118.08M-118.28M124.92M---
Operating Income 14.95M14.63M20.32M19.30M17.80M21.60M22.48M20.59M26.79M15.75M24.82M23.18M21.35M35.99M9.12M20.41M17.73M24.06M29.37M32.12M36.72M45.28M36.81M29.12M29.88M33.93M30.71M35.74M25.85M44.43M44.43M17.18M17.18M29.04M29.04M29.14M41.38M41.38M-28.02M
EBITDA -----------------------------46.92M-19.70M-31.57M-31.68M43.89M---
Interest Expense ----------------------------------------
Pretax Income -----------------------------37.76M-36.81M-38.62M-34.10M42.34M---
Tax Provision -----------------------------11.11M-10.26M-10.57M-9.34M12.77M---
Net Income 10.39M16.58M13.79M14.64M-3.71M20.34M18.43M17.45M16.04M22.71M20.99M19.63M19.12M26.28M16.35M18.08M21.84M30.85M25.40M24.57M29.61M25.75M24.44M29.12M25.75M24.54M30.14M29.23M26.04M26.65M26.65M26.55M26.55M28.04M28.04M24.76M29.57M29.57M-29.39M
Diluted EPS 0.390.310.260.27-0.070.380.340.320.300.420.390.360.360.490.310.340.410.580.480.460.560.490.470.560.500.480.590.570.50-0.520.520.520.550.550.490.590.590.600.60

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Revenue 227.88M248.75M272.45M292.65M296.17M304.70M312.83M315.08M347.80M379.52M417.20M399.90M466.27M513.29M536.77M558.51M582.01M
Operating Income 33.26M43.24M53.46M57.62M55.95M63.55M68.93M61.91M72.05M91.46M85.11M83.25M108.93M140.84M111.32M119.56M119.79M
Net Income 22.13M27.52M32.70M37.23M38.64M40.70M43.60M47.48M41.30M72.25M82.46M82.55M101.20M102.33M100.34M109.00M106.01M
Diluted EPS 1.471.832.222.601.381.471.600.870.771.331.531.551.901.961.942.112.07

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Total Assets --258.89M268.79M315.42M344.17M365.30M387.51M403.74M439.59M468.94M563.41M580.10M683.74M586.66M646.78M777.27M777.52M
Total Equity 128.09M150.07M183.80M186.72M216.43M235.06M244.29M262.80M273.35M289.09M313.91M350.25M361.50M417.06M320.75M356.08M421.07M390.34M
Cash & Equivalents 32.60M67.89M106.55M84.44M113.27M122.95M129.49M125.75M114.97M124.79M127.06M176.44M197.53M297.69M161.46M187.15M258.90M221.93M
Total Liabilities --75.09M82.07M98.99M109.11M121.01M124.70M130.40M150.50M155.03M213.16M218.60M266.67M265.91M290.69M356.20M387.18M
Current Liabilities --57.73M60.77M71.77M72.15M79.34M80.47M80.24M93.11M98.30M123.96M117.31M152.98M159.03M161.91M163.18M178.00M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Operating Cash Flow 26.82M36.05M46.60M48.51M--60.49M66.95M67.84M91.19M108.06M103.31M124.57M93.81M127.35M144.54M131.73M
Investing Cash Flow 16.14M4.93M-29.35M-1.17M---27.04M-27.44M-17.72M-25.82M4.27M5.02M38.18M-12.04M-16.36M-6.94M-9.39M
Financing Cash Flow -7.76M-2.22M-39.34M-18.86M---36.92M-49.17M-41.26M-62.50M-63.41M-88.36M-62.75M-215.98M-86.01M-65.11M-160.43M
Capital Expenditure -2.02M-2.48M-3.83M-4.94M-6.23M-4.95M-5.38M-14.39M-4.72M-16.30M-23.04M-4.99M-6.83M-12.04M-16.36M-6.94M-9.39M
Free Cash Flow 24.80M33.58M42.76M43.56M--55.11M52.55M63.11M74.89M85.02M98.33M117.74M81.76M111.00M137.60M122.34M
Share Buybacks 12.88M7.14M40.57M22.89M25.52M30.92M23.31M24.46M11.93M27.91M21.96M40.05M7.00M155.86M24.21M5.71M97.09M
Dividends Paid --007.93M13.06M15.65M18.78M21.84M27.22M33.50M39.77M43.20M49.24M54.04M58.21M61.54M

Ratios (Annual)

Figures in %.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Gross Margin % -----------------
Operating Margin % 14.6%17.4%19.6%19.7%18.9%20.9%22.0%19.6%20.7%24.1%20.4%20.8%23.4%27.4%20.7%21.4%20.6%
Net Margin % 9.7%11.1%12.0%12.7%13.0%13.4%13.9%15.1%11.9%19.0%19.8%20.6%21.7%19.9%18.7%19.5%18.2%
ROE % 14.7%15.0%17.5%17.2%16.4%16.7%16.6%17.4%14.3%23.0%23.5%22.8%24.3%31.9%28.2%25.9%27.2%
ROCE % -21.5%25.7%23.6%20.6%22.2%22.5%19.1%20.8%24.7%19.4%18.0%20.5%32.9%23.0%19.5%20.0%

Shareholding Pattern

Insiders
1.16%
Institutions
100.89%
Public Float
102.07%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.01% 6.18M $442.41M
2 Kayne Anderson Rudnick Investment Management LLC 8.40% 4.00M $285.81M
3 Vanguard Portfolio Management LLC 6.61% 3.14M $224.86M
4 Vanguard Capital Management LLC 4.59% 2.18M $155.95M
5 State Street Corporation 4.09% 1.94M $139.03M
6 Geode Capital Management, LLC 3.68% 1.75M $125.04M
7 Geneva Capital Management LLC 2.96% 1.41M $100.51M
8 Royce & Associates LP 2.78% 1.32M $94.64M
9 Conestoga Capital Advisors, LLC 2.66% 1.27M $90.54M
10 Morgan Stanley 2.55% 1.21M $86.84M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for EXPO

Google News hu, 20 Aug 2026

Are Business Services Stocks Lagging Exponent (EXPO) This Year? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxPcmlUMEx5eUU3RmhlZlNLX3BCc3dHNmFoVjNNaW9IQ1BzLXU1b3BJbFU0dTZwM0VqdnczOGNEMjhXeGRLOFlrQm92LUN2Vk81bjBTNVNNdmpBNDhDeldfRm02d0tXV2xxT1M5UmZRS2pTOGpZOEo0MUlyT3BWRExCNVBYV1ZPem5CWC1MYU…

Google News ue, 07 Jul 2026

Exponent: AI Makes The Work More Complex, Not Less Valuable (NASDAQ:EXPO) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxNMG1HbkhGMl92WUdDUVBLNDJLSVBJalFsVF9RU3lTUEJDMHVrNFhhbXN2UHhyREVOZXJUVTQ4bTh4d3dDZThrak5aMzBkckNBMllPNkJRZHB3OHpvZ1c1c3ROU2E1bHJ0dWVqeHhsUXpyeFR3NDI5LS1qajBhdURobV9jMUc2TGlzTU9Zak…

Google News Mon, 15 Dec 2025

Why Exponent (EXPO) Stock Is Trading Up Today - StockStory

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxOdU9FMk10RlNCSVZTMVd3eXBpZGdDM2dpemh6cUN1VVQ0NmVvaks4dlpYclQ4VlFQdE9kZFlGVUpwZU9jWE1HZUJlQmZSRHdGZHVEbzJXLU5MS2JDSmc5UHVVbmJudmh5eVdnS3MxdVJXTjBXSDZfTmxXUnNrMmVvUmozdkVOckdZSmF1OE…

Google News hu, 30 Jul 2026

Exponent (EXPO) Releases Q2 2026 Earnings: Revenue Rises 20.9% and EPS Beats Estimates - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxPR3psdG5IQUFSYkVaUlFIak1hd0tmU3JjUThIclFiVDFjYzUzcTJxMHlXYXhBZy1wcDJIZWVSMkNBLTZsa1pqVXQyYWFQek5YQk1nS3JnbWkyRTROeENPc3Jwb0JVSDJyalZQYk94dnd2bjlxU0gyOTN0eF9hVUlLV3BaWGxocFV4bk5XSl…

Google News ue, 18 Aug 2026

Exponent (NASDAQ: EXPO) CEO trades shares tied to option exercise - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxQZXNYNzBQNThabXJMbGZkNWVZcmg1QVZ0NWMtQkJ5N1FjNXhHZGhTUFdpT21PZVlNeW1ET0czaXRPNnc4RXd6ZGlyZlVZZTAtdFlwTkNtTkRYSjI5VUFhT043SjRqWTduSEpTYUZzdVFxRDFYM3RHOFlZcFVTMGF1LU9DSzdVVEFrX1FOVn…

Google News Mon, 31 Aug 2026

(EXPO) and the Role of Price-Sensitive Allocations - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxPZWoyb2kxNHVGWjVOX2FDVmF0WVVRQUpWd2pYb0hrS2tTbEQ0OFJhRHJZQi1ueGFNUFFUaHloTmhId1EyWkZpN0YtZzFJb2JLTnhEY3RiZjNrYUgtdmZOMDhGbXFxNHU4M1pXVXFHTF9kaEVuYlpqVzFtY3pFUEMyRGZ4V3JsTU5XZWxCbU…

EXPO — Frequently Asked Questions

What is the current share price of Exponent, Inc. (EXPO)?

As of 2026-09-07 16:24 PDT, Exponent, Inc. (EXPO) trades at $68.35 on NasdaqGS. Its 52-week range is $53.15 to $78.69.

What is the market capitalisation of EXPO?

Exponent, Inc. (EXPO) has a market capitalisation of $3.32B on NasdaqGS.

What is the P/E ratio of EXPO?

EXPO trades at a trailing price-to-earnings (P/E) ratio of 30.65. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 11.28.

Does EXPO pay a dividend?

Exponent, Inc. (EXPO) currently offers a dividend yield of 1.86%.

What is the return on equity (ROE) of EXPO?

EXPO has a return on equity (ROE) of 31.20%. Its return on capital employed (ROCE) is 19.98%.

Is EXPO a good stock to buy?

This page provides a data-driven analysis of Exponent, Inc. (EXPO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space