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
Vol572.90K
As of25 Sep 2026

The Verdict

Hold

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/E28.78x
Forward P/E22.62x
EV / EBITDA22.24x
P / S (ttm)5.38x
Profit margin19.7%
Return on equity31.2%
Revenue growth+12.0%
Earnings growth+15.7%
Debt / equity27.97

Layer Breakdown

LayerRawContribution
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.

United States · www.exponent.com

Risk Metrics

Beta vs SPX0.58
Corr SPX0.32
Annual vol29.0%
Annual ret-23.1%
Sharpe-0.80
Max DD-53.4%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-30Earnings Release, Reg FD Disclosure…read
2026-06-10Shareholder Voteread
2026-04-30Earnings Release, Reg FD Disclosure…read
2026-04-06Officer / Director Change, Exhibitsread
2026-02-05Earnings Release, Reg FD Disclosure…read
2025-10-30Earnings Release, Reg FD Disclosure…read
2025-07-31Earnings Release, Reg FD Disclosure…read
2025-06-10Shareholder Voteread
2025-05-01Earnings Release, Reg FD Disclosure…read
2025-02-06Earnings Release, Reg FD Disclosure…read
2024-11-01Officer / Director Changeread
2024-10-24Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-28Corrigan CatherineChief Executive OfficerOption exercise12.66K$474.30K
2026-07-15Corrigan CatherineChief Executive OfficerOption exercise2.38K$69.11K
2026-07-15Corrigan CatherineChief Executive OfficerSell1.74K$109.04K
2026-06-25Corrigan CatherineChief Executive OfficerOption exercise7.87K$199.99K
2026-06-15Corrigan CatherinePresident & CEOOption exercise3.23K$81.93K
2026-06-15Corrigan CatherinePresident & CEOSell2.33K$132.88K
2026-06-15Corrigan CatherinePresident & CEOOption exercise2.38K$69.14K
2026-06-15Corrigan CatherinePresident & CEOSell1.79K$102.43K
2026-06-03Lindstrom CarolOption exercise2.01K—
2026-06-03Brown George H.Option exercise2.01K—

Flow & Concentration

Insider 180d net-$459.28K
Insider buys / sells0 / 4
Insider biasNeutral
13F holders8
Top-5 share99.4%
HHI3,482 (concentrated)

Top Holders

HolderValueShares
State Street Corp$114.21M1.94M
AQR Capital Management$67.27M1.14M
Capital Research / Capital World$23.21M395.06K
Millennium Management$22.98M391.05K
Citadel Advisors$2.37M40.34K
Fidelity / FMR LLC$882.75K15.02K
Bridgewater Associates$441.11K7.51K
T. Rowe Price Group$4.01K68.29K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-0710-Qview
2026-07-304view
2026-07-308-Kview
2026-07-174view
2026-06-294view
2026-06-174view
2026-06-108-Kview
2026-06-044view
2026-06-044view
2026-06-044view
2026-06-044view
2026-06-044view
2026-05-274view
2026-05-194view
2026-05-154view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$64.12$65.01$63.92$64.18572.90K
Sep 24$65.77$66.04$64.12$64.46398.10K
Sep 23$66.24$66.30$65.37$65.41363.10K
Sep 22$68.02$68.12$65.69$66.22426.40K
Sep 21$68.35$68.37$67.12$67.12572.20K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →