Inside the research
Exponent, Inc.
EXPO Research profile · latest available data
Price overview
$64.18
▼ -0.28 (-0.4%)
| 52w hi | $78.69 |
|---|---|
| 52w lo | $53.15 |
| Vol | 572.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.08
| Short | +0.04 |
|---|---|
| Medium | +0.08 |
| Long | +0.15 |
computed 2026-09-27
Key fundamentals
Exponent, Inc.
Industrials · Engineering & Construction
| Market cap | $3.05B |
|---|---|
| Enterprise value | $3.07B |
| Trailing P/E | 28.78x |
| Forward P/E | 22.62x |
| EV / EBITDA | 22.24x |
| P / S (ttm) | 5.38x |
| Profit margin | 19.7% |
| Return on equity | 31.2% |
| Revenue growth | +12.0% |
| Earnings growth | +15.7% |
| Debt / equity | 27.97 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.01 | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | -0.15 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 0.58 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 29.0% |
| Annual ret | -23.1% |
| Sharpe | -0.80 |
| Max DD | -53.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-10 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-06 | Officer / Director Change, Exhibits | read |
| 2026-02-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-31 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-10 | Shareholder Vote | read |
| 2025-05-01 | Earnings Release, Reg FD Disclosure… | read |
| 2025-02-06 | Earnings Release, Reg FD Disclosure… | read |
| 2024-11-01 | Officer / Director Change | read |
| 2024-10-24 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-28 | Corrigan Catherine | Chief Executive Officer | Option exercise | 12.66K | $474.30K |
| 2026-07-15 | Corrigan Catherine | Chief Executive Officer | Option exercise | 2.38K | $69.11K |
| 2026-07-15 | Corrigan Catherine | Chief Executive Officer | Sell | 1.74K | $109.04K |
| 2026-06-25 | Corrigan Catherine | Chief Executive Officer | Option exercise | 7.87K | $199.99K |
| 2026-06-15 | Corrigan Catherine | President & CEO | Option exercise | 3.23K | $81.93K |
| 2026-06-15 | Corrigan Catherine | President & CEO | Sell | 2.33K | $132.88K |
| 2026-06-15 | Corrigan Catherine | President & CEO | Option exercise | 2.38K | $69.14K |
| 2026-06-15 | Corrigan Catherine | President & CEO | Sell | 1.79K | $102.43K |
| 2026-06-03 | Lindstrom Carol | Option exercise | 2.01K | — | |
| 2026-06-03 | Brown George H. | Option exercise | 2.01K | — |
Flow & Concentration
| Insider 180d net | -$459.28K |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.4% |
| HHI | 3,482 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $114.21M | 1.94M |
| AQR Capital Management | $67.27M | 1.14M |
| Capital Research / Capital World | $23.21M | 395.06K |
| Millennium Management | $22.98M | 391.05K |
| Citadel Advisors | $2.37M | 40.34K |
| Fidelity / FMR LLC | $882.75K | 15.02K |
| Bridgewater Associates | $441.11K | 7.51K |
| T. Rowe Price Group | $4.01K | 68.29K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $536.77M | +5.0% | |
| Operating income | $119.79M | +5.9% | |
| Net income | $100.34M | +9.7% | |
| Cash from ops | $131.73M | +17.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $64.12 | $65.01 | $63.92 | $64.18 | 572.90K |
| Sep 24 | $65.77 | $66.04 | $64.12 | $64.46 | 398.10K |
| Sep 23 | $66.24 | $66.30 | $65.37 | $65.41 | 363.10K |
| Sep 22 | $68.02 | $68.12 | $65.69 | $66.22 | 426.40K |
| Sep 21 | $68.35 | $68.37 | $67.12 | $67.12 | 572.20K |
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