EXPO · Exponent Inc · Metrics
$72.55
+0.30 (+0.42%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$3.45B
Shares
47.55M
Volume · Oct 20
787.44K
Avg daily vol (3M)
511.18K
EXPO metrics
111 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$72.55
Market cap
$3.45B
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
+8.1%
Price change (3M)
+19.6%
Price change (6M)
+6.2%
Price change (YTD)
+4.4%
Price change (1Y)
+5.1%
Trailing year
Price change (5Y)
-34.6%
52-week high
$79.79
52-week low
$53.67
Change from 52-week high
-9.1%
Change from 52-week low
+35.2%
Annualized volatility
32.9%
Annualized volatility (3M)
27.9%
Beta
0.5
RSI (14D)
65.9
Price vs SMA 50
+5.6%
Price vs SMA 200
+9.2%
Avg volume (3M)
511,176
Relative volume
1.5
Average dollar volume
$34.58M
Company
3 metricsSector
Industrials
Industry
Engineering & Construction
Shares outstanding
47.55M
Valuation
12 metricsP / E (TTM)
32.7
Trailing earnings · reciprocal yield 3.1%
PEG ratio
2.1
EV / revenue
5.3×
reciprocal yield 18.7%
EV / EBITDA
24.5×
reciprocal yield 4.1%
EV / EBIT
26.5×
reciprocal yield 3.8%
P / sales
5.5×
reciprocal yield 18.3%
P / book
12.0
reciprocal yield 8.4%
FCF yield
3.1%
TTM · current market cap
Buyback yield
6.1%
P / FCF
31.8
reciprocal yield 3.1%
P / operating cash flow
29.2
reciprocal yield 3.4%
Earnings yield
3.2%
Historical valuation
8 metricsP / E historical average (3Y)
39.2×
reciprocal yield 2.5%
P / E historical average (5Y)
43.2×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
6.9×
reciprocal yield 14.6%
EV / revenue historical average (5Y)
8.1×
reciprocal yield 12.4%
EV / EBIT historical average (3Y)
32.6×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
34.8×
reciprocal yield 2.9%
EV / EBITDA historical average (3Y)
30.1×
reciprocal yield 3.3%
EV / EBITDA historical average (5Y)
32.5×
reciprocal yield 3.1%
Dividends & buybacks
7 metricsDividend yield
1.7%
Trailing 12 months
Payout ratio
54.8%
Shareholder yield
—
Dividend / share (TTM)
$1.23
Dividend growth YoY
+4.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-04
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
20.2%
Trailing 12 months
Net margin
17.7%
Gross profit (TTM)
—
Operating profit (TTM)
$127.58M
Net income (TTM)
$111.77M
Trailing 12 months
Diluted EPS (TTM)
$2.22
FCF margin
17.2%
Effective tax rate
28.3%
Growth
11 metricsRevenue growth YoY
+20.9%
Year over year
Net income growth YoY
+10.7%
Revenue (TTM)
$632.46M
Trailing 12 months
EPS growth YoY
+15.4%
Shares change YoY
-4.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.3%
Revenue CAGR (5Y)
+7.8%
EPS CAGR (3Y)
+1.8%
EPS CAGR (5Y)
+6.0%
FCF CAGR (3Y)
+14.4%
FCF CAGR (5Y)
+4.5%
Quality
14 metricsReturn on equity
38.7%
Return on assets
17.1%
Debt / equity
0.0
Current ratio
2.0
EBITDA (TTM)
$137.84M
Free cash flow (TTM)
$108.56M
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
-0.5
Return on invested capital
41.2%
Trailing 12 months
Net cash
$66.63M
Latest balance sheet
Cash & equivalents
$66.63M
Total assets
$652.72M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$118.15M
Capital expenditures (TTM)
$9.59M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$26.11M
R&D / revenue
—
Stock compensation / revenue
4.1%
Ownership (13F)
9 metrics13F filers
342
13F filer change QoQ
-20
Institutional ownership
98.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
20.4%
Private-fund adviser ownership
18.7%
Active holders' share change QoQ
-5.9%
Holder tenure
16.1
Price vs estimated holder cost
-19.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
29.6%
Short interest
3 metricsShort interest
5.7%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$100,542
Insider-sentiment score
73 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
851520
CUSIP
30214U102
13F (30d)
44 filings
42 filers
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