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Exponent, Inc.

EXPO

Last
$69.81
Day
+0.0%
1y
+6.9%
5y
-38.8%
52w
-14.9%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2918d
EMA 21
67.85
EMA 50
67.07
EMA 200
67.03
20d high
-1.3%
5y high
-45.3%
5y range
24th
Website · 1,012 employees · United States

Positions held

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Score
59
Hold
swing
Signal
Strong Buy
Target
$75.92
Stop
$66.71
Stop distance
4.4%
Target vs last
+8.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Exponent, Inc. operates in a competitive engineering and construction industry, leveraging its strong reputation for quality and expertise to capture market share.
  • In the latest quarter, revenue increased by 3% compared to the prior quarter, reaching $172 million.
  • The company's net income for the most recent quarter was $29.395 million, reflecting a solid earnings growth trend.
Bear case
  • The operating margin has compressed to 16.3%, indicating potential challenges in maintaining profitability.
  • The trailing P/E ratio stands at 31.02, suggesting that the stock may be overvalued compared to its earnings growth.
  • The debt-to-equity ratio is 27.968, which may raise concerns about financial leverage and risk.

Fundamentals

Market cap$3.32BEnterprise value$3.33BTrailing P/E31.29Forward P/E25.65
PEG2.03Price / book11.49Beta0.70Dividend yield1.76%
Revenue growth12.0%Earnings growth15.7%Gross margin36.4%Operating margin18.8%
Profit margin19.7%ROE31.2%ROA11.3%Debt / equity0.28
Current ratio1.98Free cash flow$76.95MAnalyst recommendationbuyMean target$84.00
52w high$81.9552w low$51.91

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$172M$166M$147M$147M$142M
Op margin16.3%24.9%19.8%19.7%12.1%
Net income$29.4M$29.6M$24.8M$28.0M$26.6M
Gross margin—————
Gross profit—————
Operating income$28.0M$41.4M$29.1M$29.0M$17.2M
  • Revenue +3% vs prior quarter ($172M vs $166M).
  • Operating margin compressed to 16.3%.

Yearly (6y)

2025202420232022
Revenue$582M$559M$537M$513M
Op margin20.6%21.4%20.7%27.4%
Net income$106M$109M$100M$102M
Gross margin————
Gross profit————
Operating income$120M$120M$111M$141M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EXPO · daily+5.4% over 13 sessions
Close EMA21 EMA50 EMA200
62.1464.3866.6168.8471.072026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$43M$86M$129M$172M0%12%25%2025-Q22025-Q32025-Q42026-Q12026-Q2