EXPO
Exponent, Inc.
Industrials · Engineering & Construction · NMS
$57.08
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.8B
Trailing P/E
26.67
Forward P/E
20.68
Rev Growth
+10.5%
Profit Margin
19.8%
ROE
27.9%
Analyst Target
$80.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 81.2
Score Combined: 56.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation90.1
Quality94.0
Cash Flow33.3
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.7 · Rank: #1276
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.8B
Price/Book
7.43
Beta
0.781
Analysts
3
Total Revenue (TTM)
$551.1M
Total Debt
$81.0M
Earnings Growth
+13.5%
Dividend Yield
214.0%
Rec. Mean
1.75
Short Ratio
6.16
Short % Float
0.1%
Employees
1,013

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 56.4 (P88 — top 11.8% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at Buy.
Price: $57.08 | Target: $81.67 (+43%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+43%
The Fundamentals
Revenue Growth+10.5%
Profit Margin19.8%
ROE27.9%
Forward P/E20.7
Market Cap$2.8B
Position Sizing Scenarios
Stop: $48.52 (-15%) | Entry: $57.08
SharesCostProfit to TargetR:R
To Consensus ($81.67, 3 analysts)
10$570.80+$245.90 (43%)2.9R
50$2,854.00+$1,229.50 (43%)2.9R
100$5,708.00+$2,459.00 (43%)2.9R
Risk Factors
  • Elevated short interest (6.16 days to cover)
The Verdict
Exponent, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
30.8
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.23
above 1.0 is good
Max Drawdown
-52.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
KFY0.540
TNET0.529
IWM0.527
PIPR0.520
J0.506
Inverse Correlated
TickerCorrelation
017670.KS-0.162
FTI.KW-0.147
4325.SR-0.136
4902.T-0.136
BN.PA-0.132
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Nov
Worst Month
Oct
Fri-Mon Effect
-0.4266881478674992
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-12.7%
3M Return
-19.8%
6M Return
-16.8%
12M Return
-23.4%
Momentum Rank
#4094
Momentum Signal
DOWN

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