EXPO
VENTE TOTALE: 3 444 titres (~222 180,55 $ US)
- Insiders
- Corrigan Catherine
- Total bought
- —
- Total sold
- $222,181
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-07-29
EXPO's strong liquidity (score: 85) and debt-free balance sheet provide a solid structural foundation, but the declining fundamental trend (score: 45) — driven by margin compression and deteriorating ROA/ROIC —…
The first sentence of the analysis written for EXPO on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.0% | 25.5% | 25.3% | 32.0% | 26.6% | |
| Ebit Margin | 25.3% | 26.4% | 25.3% | 25.8% | 27.0% | |
| Ebitda Margin | 27.0% | 28.1% | 27.0% | 27.1% | 28.4% | |
| Operating Profit Margin | 20.6% | 21.4% | 20.7% | 27.4% | 23.4% | |
| Pretax Profit Margin | 25.3% | 26.4% | 25.3% | 25.8% | 27.0% | |
| Continuous Operations Profit Margin | 18.2% | 19.5% | 18.7% | 19.9% | 21.7% | |
| Net Profit Margin | 18.2% | 19.5% | 18.7% | 19.9% | 21.7% | |
| Bottom Line Profit Margin | 18.2% | 19.5% | 18.7% | 19.9% | 21.7% | |
| Current Ratio | 2.402 | 2.739 | 2.344 | 2.196 | 2.960 | |
| Quick Ratio | 2.402 | 2.739 | 2.344 | 2.196 | 2.960 | |
| Solvency Ratio | 0.278 | 0.333 | 0.376 | 0.411 | 0.404 | |
| Cash Ratio | 1.247 | 1.587 | 1.156 | 1.015 | 1.946 | |
| Price To Earnings Ratio | 33.726 | 41.742 | 44.918 | 50.045 | 60.797 | |
| Price To Earnings Growth Ratio | -14.367 | 4.813 | -44.469 | 16.015 | 2.825 | |
| Forward Price To Earnings Growth Ratio | -14.367 | 4.813 | -44.469 | 16.015 | 2.825 | |
| Price To Earnings Diluted Ratio | 33.889 | 42.137 | 45.381 | 50.556 | 61.437 | |
| Price To Earnings Diluted Growth Ratio | -17.876 | 4.809 | -44.474 | 16.009 | 2.721 | |
| Price To Book Ratio | 9.148 | 10.796 | 12.647 | 15.980 | 14.725 | |
| Price To Sales Ratio | 6.135 | 8.139 | 8.390 | 9.986 | 13.171 | |
| Price To Free Cash Flow Ratio | 29.188 | 33.037 | 40.573 | 62.688 | 52.158 | |
| Price To Operating Cash Flow Ratio | 27.108 | 31.451 | 35.362 | 54.640 | 49.300 | |
| Debt To Assets Ratio | 0.102 | 0.105 | 0.044 | 0.032 | 0.022 | |
| Debt To Equity Ratio | 0.212 | 0.194 | 0.079 | 0.058 | 0.036 | |
| Debt To Capital Ratio | 0.175 | 0.162 | 0.074 | 0.055 | 0.035 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.072 | 1.846 | 1.816 | 1.829 | 1.639 | |
| Working Capital Turnover Ratio | 2.183 | 2.228 | 2.633 | 2.095 | 1.698 | |
| Operating Cash Flow Ratio | 0.740 | 0.886 | 0.787 | 0.590 | 0.814 | |
| Operating Cash Flow Sales Ratio | 0.226 | 0.259 | 0.237 | 0.183 | 0.267 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.929 | 0.952 | 0.872 | 0.872 | 0.945 | |
| Debt Service Coverage Ratio | 16.849 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 19.119 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.590 | 1.774 | 4.506 | 5.043 | 8.321 | |
| Capital Expenditure Coverage Ratio | 14.029 | 20.830 | 7.786 | 7.789 | 18.249 | |
| Dividend Paid And Capex Coverage Ratio | 1.857 | 2.218 | 1.809 | 1.531 | 2.490 | |
| Dividend Payout Ratio | 0.581 | 0.534 | 0.539 | 0.481 | 0.427 | |
| Enterprise Value Multiple | 21.806 | 27.814 | 30.001 | 35.767 | 44.274 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.0% | ▼-0.5% | ▼-1.9% |
| Ebit Margin | 25.3% | ▼-1.1% | ▼-0.6% |
| Ebitda Margin | 27.0% | ▼-1.1% | ▼-0.5% |
| Operating Profit Margin | 20.6% | ▼-0.8% | ▼-2.1% |
| Pretax Profit Margin | 25.3% | ▼-1.1% | ▼-0.6% |
| Continuous Operations Profit Margin | 18.2% | ▼-1.3% | ▼-1.4% |
| Net Profit Margin | 18.2% | ▼-1.3% | ▼-1.4% |
| Bottom Line Profit Margin | 18.2% | ▼-1.3% | ▼-1.4% |
| Current Ratio | 2.402 | ▼-0.336 | ▼-0.126 |
| Quick Ratio | 2.402 | ▼-0.336 | ▼-0.126 |
| Solvency Ratio | 0.278 | ▼-0.056 | ▼-0.083 |
| Cash Ratio | 1.247 | ▼-0.340 | ▼-0.143 |
| Price To Earnings Ratio | 33.726 | ▼-8.016 | ▼-12.520 |
| Price To Earnings Growth Ratio | -14.367 | ▼-19.180 | ▼-7.330 |
| Forward Price To Earnings Growth Ratio | -14.367 | ▼-19.180 | ▼-7.330 |
| Price To Earnings Diluted Ratio | 33.889 | ▼-8.249 | ▼-12.791 |
| Price To Earnings Diluted Growth Ratio | -17.876 | ▼-22.685 | ▼-10.114 |
| Price To Book Ratio | 9.148 | ▼-1.648 | ▼-3.511 |
| Price To Sales Ratio | 6.135 | ▼-2.004 | ▼-3.029 |
| Price To Free Cash Flow Ratio | 29.189 | ▼-3.849 | ▼-14.341 |
| Price To Operating Cash Flow Ratio | 27.108 | ▼-4.343 | ▼-12.464 |
| Debt To Assets Ratio | 0.102 | ▼-0.002 | ▲0.042 |
| Debt To Equity Ratio | 0.212 | ▲0.019 | ▲0.096 |
| Debt To Capital Ratio | 0.175 | ▲0.013 | ▲0.075 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 2.072 | ▲0.226 | ▲0.231 |
| Working Capital Turnover Ratio | 2.183 | ▼-0.045 | ▲0.015 |
| Operating Cash Flow Ratio | 0.740 | ▼-0.146 | ▼-0.023 |
| Operating Cash Flow Sales Ratio | 0.226 | ▼-0.033 | ▼-0.008 |
| Free Cash Flow Operating Cash Flow Ratio | 0.929 | ▼-0.023 | ▲0.015 |
| Debt Service Coverage Ratio | 16.849 | ▲16.849 | ▲13.479 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 19.119 | ▲19.119 | ▲15.295 |
| Operating Cash Flow Coverage Ratio | 1.590 | ▼-0.184 | ▼-2.657 |
| Capital Expenditure Coverage Ratio | 14.029 | ▼-6.801 | ▲0.292 |
| Dividend Paid And Capex Coverage Ratio | 1.857 | ▼-0.361 | ▼-0.124 |
| Dividend Payout Ratio | 0.581 | ▲0.046 | ▲0.068 |
| Enterprise Value Multiple | 21.806 | ▼-6.008 | ▼-10.126 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.57B | $4.55B | $4.50B | $5.13B | $6.14B | |
| Enterprise value | $3.43B | $4.37B | $4.34B | $4.98B | $5.86B | |
| EV / Sales | 5.90x | 7.82x | 8.09x | 9.71x | 12.56x | |
| EV / Op. cash flow | 26.05x | 30.22x | 34.11x | 53.12x | 47.03x | |
| EV / Free cash flow | 28.05x | 31.75x | 39.14x | 60.94x | 49.76x | |
| EV / EBITDA | 21.81x | 27.81x | 30.00x | 35.77x | 44.27x | |
| Net debt / EBITDA | -0.88x | -1.13x | -1.10x | -1.02x | -2.14x | |
| Current ratio | 2.40x | 2.74x | 2.34x | 2.20x | 2.96x | |
| Income quality | 1.24x | 1.33x | 1.27x | 0.92x | 1.23x | |
| Graham number | $19 | $20 | $18 | $17 | $19 | |
| Graham net-net | -$1 | $0 | $0 | $0 | $3 | |
| Tax burden | 72.0% | 74.0% | 73.8% | 77.4% | 80.4% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $249.6M | $283.7M | $217.6M | $190.1M | $299.8M | |
| Invested capital | $403.5M | $440.6M | $326.1M | $282.3M | $382.7M | |
| Return on assets | 13.1% | 14.0% | 15.5% | 17.4% | 14.8% | |
| Operating ROA | 15.1% | 16.8% | 18.1% | 22.2% | 17.1% | |
| Return on tangible assets | 13.3% | 14.2% | 15.7% | 17.7% | 15.0% | |
| Return on equity | 27.2% | 25.9% | 28.2% | 31.9% | 24.3% | |
| Return on invested capital | 13.5% | 14.3% | 16.7% | 25.2% | 16.3% | |
| Return on capital employed | 19.0% | 19.5% | 23.0% | 32.9% | 20.5% | |
| Earnings yield | 3.0% | 2.4% | 2.2% | 2.0% | 1.6% | |
| Free cash flow yield | 3.4% | 3.0% | 2.5% | 1.6% | 1.9% | |
| Capex / Op. cash flow | 7.1% | 4.8% | 12.8% | 12.8% | 5.5% | |
| Capex / Depreciation | 93.1% | 71.6% | 183.4% | 170.1% | 105.2% | |
| Capex / Sales | 1.6% | 1.2% | 3.0% | 2.3% | 1.5% | |
| SG&A / Sales | 4.4% | 4.1% | 4.6% | 56.1% | 62.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 4.1% | 4.2% | 3.8% | 4.0% | 4.1% | |
| Intangibles / Total assets | 1.1% | 1.1% | 1.3% | 1.5% | 1.3% | |
| Days sales outstanding | 114d | 105d | 114d | 121d | 109d | |
| Days payables outstanding | 6d | 5d | 4d | 9d | 3d | |
| Operating cycle | 114d | 105d | 114d | 121d | 109d | |
| Cash conversion cycle | 108d | 101d | 110d | 112d | 106d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-21.4%EV / Sales ▼-24.6%EV / EBITDA ▼-21.6%EV / Op. cash flow ▼-4.172Earnings yield ▲+0.006Graham number ▼-0.920
Profitability
Return on equity ▲+0.013Return on assets ▼-0.009Return on invested capital ▼-0.008Return on capital employed ▼-0.005Operating ROA ▼-0.017Income quality ▼-0.083Tax burden ▼-0.020
Efficiency
Days sales outstanding ▲+8.346Days payables outstanding ▲+1.122Operating cycle ▲+8.346Cash conversion cycle ▲+7.224Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.336Net debt / EBITDA ▲+0.246Working capital ▼-34120000.000Invested capital ▼-37018000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▼-41.9%EV / Sales ▼-53.1%EV / EBITDA ▼-50.7%EV / Op. cash flow ▼-20.978Earnings yield ▲+0.013Graham number ▲+0.432
Profitability
Return on equity ▲+0.029Return on assets ▼-0.017Return on invested capital ▼-0.028Return on capital employed ▼-0.015Operating ROA ▼-0.019Income quality ▲+0.012Tax burden ▼-0.085
Efficiency
Days sales outstanding ▲+4.344Days payables outstanding ▲+2.338Operating cycle ▲+4.344Cash conversion cycle ▲+2.006Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.557Net debt / EBITDA ▲+1.253Working capital ▼-50202000.000Invested capital ▲+20814000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-09-11 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-08-13 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-03-13 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
Recent news
- 2026-08-20 Are Business Services Stocks Lagging Exponent (EXPO) This Year? Here is how Exponent (EXPO) and Gen Digital (GEN) have performed compared to their sector so far this year.
- 2026-08-19 New EXPO® XL Marker Creates Bigger, Bolder Writing for Better Classroom Visibility From the Front Row to the Back Newest addition to EXPO''s portfolio features 2x larger tip* to help ideas stand out Key Summary: Designed for educators: EXPO XL helps teachers create bigger, bolder, more visible classroom content that can be read more easily from across the room. Built for maximum visibility: A double-width tip creates 2x larger lines than the best-selling EXPO Chisel marker, paired with EXPO''s most vibrant ink formula.
- 2026-08-03 Wall Street Analysts Predict a 25.65% Upside in Exponent (EXPO): Here''s What You Should Know The average of price targets set by Wall Street analysts indicates a potential upside of 25.7% in Exponent (EXPO). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
- 2026-07-30 Exponent, Inc. (EXPO) Q2 2026 Earnings Call Transcript Exponent, Inc. (EXPO) Q2 2026 Earnings Call Transcript
- 2026-07-30 Exponent Q2 Earnings Call Highlights Exponent NASDAQ: EXPO reported double-digit revenue and earnings growth for the second quarter of 2026, supported by demand for user research involving artificial intelligence-enabled products, utility-sector risk management work, and dispute-related consulting across consumer products, chemicals and transportation.
- 2026-07-30 Exponent (EXPO) Surpasses Q2 Earnings and Revenue Estimates Exponent (EXPO) came out with quarterly earnings of $0.6 per share, beating the Zacks Consensus Estimate of $0.55 per share. This compares to earnings of $0.52 per share a year ago.
- 2026-07-30 Exponent Declares Regular Quarterly Dividend for Q3 2026 and Increases Stock Repurchase Authorization by $50 Million MENLO PARK, Calif., July 30, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO) today announced that its Board of Directors has declared a quarterly cash dividend of $0.31 per share of common stock to be paid on September 18, 2026, to all common stockholders of record as of September 4, 2026.
- 2026-07-30 Exponent Reports Second Quarter 2026 Financial Results MENLO PARK, Calif., July 30, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO) today reported financial results for the second quarter of fiscal year 2026 ended July 3, 2026.
- 2026-07-09 Exponent to Announce Second Quarter of Fiscal Year 2026 Results and Host Quarterly Conference Call on July 30, 2026 MENLO PARK, Calif., July 09, 2026 (GLOBE NEWSWIRE) -- Exponent, Inc. (Nasdaq: EXPO), today announced that it will report Second Quarter of fiscal year 2026 financial results for the period ended July 3, 2026 following the close of the market on Thursday, July 30, 2026. On that day, Chief Executive Officer Dr. Catherine Corrigan, President John Pye, Executive Vice President Richard Schlenker, and Chief Financial Officer Eric Anderson, will host a conference call and webcast at 4:30 p.m. ET (1:30 p.m. PT) to discuss the Company''s business and financial results.
- 2026-07-07 Exponent: AI Makes The Work More Complex, Not Less Valuable Exponent Inc. receives a buy rating, driven by its expert consulting model in high-stakes, complex technical domains. EXPO''s value proposition lies in its deep technical talent, critical for problems where failure is costly and regulatory scrutiny is high. The AI debate is a catalyst: rising complexity in physical systems should increase demand for EXPO''s services, not diminish it.