EXPO · Exponent Inc

Track EXPO — free

$70.03 -0.27 (-0.38%) At close · Sep 2

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.34B

47.55M

Up next

Next earnings call

Dec 14, 2026 Est · unconfirmed · in 15 wks

Latest filing: 10-Q

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$632.46M

Trailing 12 months

Net income (TTM)

$111.77M

Trailing 12 months

Revenue growth YoY

+20.9%

Year over year

Operating margin

20.2%

Trailing 12 months

P / E (TTM)

31.7

Trailing earnings · reciprocal yield 3.2%

FCF yield

3.3%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

1.7%

Trailing 12 months

Shares change YoY

-4.9%

Year over year · fewer shares

Price change (1Y)

-1.5%

Trailing year

Short interest

6.3%

Latest settlement · 7.8 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.2 · calm Equity put/call 0.56

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg +8%

above

RSI (14) 60

neutral

MACD trend Negative

52-week position 64%

mid-range

Momentum

relative strength

Neutral

1-month return +4%

trailing

6-month return 0%

trailing

YTD return +1%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $65 › 200d $67 — 200d above 50d

Institutional flow Distributing

-7% holders QoQ · +39 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.29% of float · ▲ +0.4% MoM · 7.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

338 holders — mid 3-yr range

Squeeze score 71

high risk · 0–100

Fundamentals

Strong

Revenue growth +4%

Y/Y

EPS growth −2%

Y/Y

Free cash flow $122.3M

Valuation P/E 31.6

in line

Buyback $96.5M

remaining

Quant / Vol

risk profile

Moderate

Volatility 32%

annualized · 1-yr

Max drawdown −33%

past year

ATR 2.7%

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.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

60 Neutral

MACD trend

Negative Bearish

52-week position

64% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $65 › 200d $67 — 200d above 50d

Institutional flow Distributing

-7% holders QoQ · +39 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.29% of float · ▲ +0.4% MoM · 7.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

338 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $54 Now $70 · 64% Range high $80

vs 200-day avg +5% vs 50-day avg +8%

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

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	$3.34B	+1.2%	+4.2%	31.6	6.3%
PWR Quanta Services, Inc.	$91.92B	+44.9%	+13.4%	70.0	1.8%
FIX Comfort Systems USA Inc	$54.36B	+66.5%	-73.9%	38.0	2.6%
FER Ferrovial N.V.	$41.71B	-10.7%	—	—	0.6%
EME EMCOR Group, Inc.	$32.44B	+20.2%	+16.6%	22.9	2.1%

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

338

% held: 97.0%
Net QoQ: -1.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

333

View

Short & Settlement

Short Interest Rising

Shares short

3.0M

Days to cover: 7.8d
Change: +11.6K sh

View

Short Volume

Short vol %

54%

As of: Sep 2, 2026

Short Total

View

Fails to Deliver

FTD shares

330

Value: $22.5K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

44.0%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Sep 11, 2025

View

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

10-Q

Filed: Aug 7, 2026
This year: 10

View

Proposed Sales

Value

$114.5K

Shares: 1.7K
Filed: Aug 17, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
EXPO	+0.3%	+3.6%	+0.4%	-1.0%	+1.2%
SPY	-0.5%	-1.2%	+12.6%	-0.7%	+11.7%
vs SPY	+0.8%	+4.9%	-12.2%	-0.3%	-10.5%

Capital returns

Latest dividend

$0.31 / share · ex Jun 5, 2026

Declared · upcoming

$0.31 / share · ex Sep 4, 2026

Raised 3.3%

Paid (TTM)

$1.22 / share · 4 payouts

Dividend yield (TTM, derived)

1.74%

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) 242 filings 242 filers Visit website Investor relations

EXPO · Exponent Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns