EXPO
Exponent, Inc.
Industrials · Engineering & Construction · NMS
$59.66
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.8B
Total market value of the company
26.67
Premium valuation
20.68
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.5%
Year-over-year revenue change
Profit Margin
19.8%
How much profit the company keeps from each dollar of revenue
27.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$80.00
+34% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 3 analysts covering this stock
About Exponent, Inc.

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.

https://www.exponent.com

Country: United States Employees: 1,013 Industry: Engineering & Construction
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.648
Returns do not compensate for the risk — negative edge
-0.0575
No positive edge detected — the data suggests staying out
-0.375
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-19.6%
Historical annualised return based on price data
-52.4%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
10
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.78
Less volatile than the market — more defensive
52W High
$81.95
27% below the year high
52W Low
$51.91
15% above the year low
Avg Volume
504,254
Average daily shares traded — higher means easier to buy and sell
6.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.4%
Moderate short interest
214.0%
Annual dividend as a percentage of the share price
$2.14
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

23.95
Heavy leverage — higher financial risk if revenues decline
2.40
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.22
Like current ratio but excludes inventory — stricter test
Gross Margin
35.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
27.3%
Profit from core operations before interest and tax
$74M
Positive — the business generates more cash than it spends
Revenue (TTM)
$551M
Total revenue over the last 12 months
Net Income
$109M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
3
Target High
$90.00
Target Median
$80.00
Target Low
$75.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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