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EXPO

Exponent Inc
$62.06 -0.02 (-0.03%) At close · Jul 15
Market Cap
$3.12B
Shares
48,511,629

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.06 Open$62.10 Day$61.89–63.94 52W$51.91–81.61 Avg vol 30d598K Short int2.9M · 5.9% float · 3.9d Short vol38% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Jul 30, 2026 Scheduled · in 2 wks
FQ3-27 quarter ends
~Oct 1, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −17%
      trailing
      YTD return −10%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $59 › 200d $67 — 200d above 50d
      Institutional flow Distributing
      34 of 359 funds reported for Jun 30 · net -465.1K sh shares · +4 new
      Insider flow Distributing
      Net -$717.8K over 90 days · 100% sells
      Short interest Rising
      5.92% of float · ▲ +5.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      359 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $122.3M
      Valuation P/E 30.1
      below peers
      Buyback $96.5M
      remaining
      Balance sheet $221.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      second quarter of fiscal 2026
      EBITDA as a percentage of revenues before reimbursements Non-GAAP Initiated 27% – 27.8%
      full fiscal year 2026
      EBITDA as a percentage of revenues before reimbursements Non-GAAP Initiated 27.6% – 28.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $59 › 200d $67 — 200d above 50d
      Institutional flow Distributing
      34 of 359 funds reported for Jun 30 · net -465.1K sh shares · +4 new
      Insider flow Distributing
      Net -$717.8K over 90 days · 100% sells
      Short interest Rising
      5.92% of float · ▲ +5.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      359 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $52 Now $62 · 34% 52-wk high $82
      vs 200-day avg -8% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      EBITDA margin non-GAAP 28.4% Q1 FY2026
      Headcount growth 5% Q1 FY2026
      Utilization 76% Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EXPO
      Exponent Inc
      this stock
      $3.12B -10.3% +4.2% 30.1 5.9%
      PWR
      Quanta Services, Inc.
      $94.69B +53.8% +20.3% 86.6 2.2%
      FIX
      Comfort Systems USA Inc
      $59.16B +80.2% -73.9% 48.5 2.1%
      FER
      Ferrovial N.V.
      $45.55B -1.5% 0.5%
      EME
      EMCOR Group, Inc.
      $33.33B +22.7% +16.6% 25.2 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      356
      % held
      90.4%
      Reported
      34 of 359
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      333
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.9M
      Days to cover
      3.9d
      Change
      +156.7K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      28
      Value
      $1.6K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      54.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$717.8K
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Sep 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $582.0M
      Net income (FY)
      $106.0M
      EPS diluted
      $2.07
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $96.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 10, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $107.8K
      Shares
      1.7K
      Filed
      Jul 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      Exponent to Announce Second Quart…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      EXPO +1.8% +8.4% -16.8% +5.6% -10.3%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +0.6% +8.6% -27.0% +4.5% -21.0%

      Capital returns

      Latest dividend
      $0.31 / share · ex Jun 5, 2026
      Raised 3.3%
      Paid (TTM)
      $1.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.97%
      Buyback program · as of Jan 2, 2026
      Authorized
      $100.00M
      Spent (derived)
      $3.52M
      Remaining
      $96.48M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 851520 CUSIP 30214U102 13F (30d) 30 filings 29 filers Visit website Investor relations