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EXPO · Exponent Inc

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$67.10 -1.11 (-1.63%) At close · Aug 14
Market Cap
$3.19B
Shares
47.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.10 Open$68.41 Day$66.90–68.50 52W close$53.67–79.79 Avg vol 30d517K Short int3.0M · 6.3% float · 4.6d Short vol30% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Dec 14, 2026 Est · unconfirmed · in 17 wks
FQ3-27 quarter ends
~Oct 1, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −3%
      trailing
      YTD return −3%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $62 › 200d $67 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$213.0K over 90 days · 100% sells
      Short interest Rising
      6.26% of float · ▲ +1.7% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      331 holders — near 3-yr low, contrarian setup
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $122.3M
      Valuation P/E 30.2
      below peers
      Buyback $50.0M
      authorized
      Balance sheet $221.9M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 3.2%
      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 Jul 30, 2026
      third quarter of fiscal 2026
      Revenues before reimbursements growth 8% – 10%
      EBITDA as a percentage of revenues before reimbursements Non-GAAP 28% – 28.5%
      full fiscal year 2026
      Revenues before reimbursements growth 9% – 10%
      EBITDA as a percentage of revenues before reimbursements Non-GAAP 27.8% – 28.1%
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      EBITDA as a percentage of revenues before reimbursements · second quarter of fiscal 2026 27% – 27.8%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $62 › 200d $67 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$213.0K over 90 days · 100% sells
      Short interest Rising
      6.26% of float · ▲ +1.7% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      331 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $54 Now $67 · 51% Range high $80
      vs 200-day avg +0% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Common stock repurchased $146.1M first half of 2026
      Dividends paid $31.3M first half of 2026
      Headcount growth 4% fiscal year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.19B -3.4% +4.2% 30.2 6.3%
      PWR
      Quanta Services, Inc.
      $103.10B +62.5% +13.4% 78.6 2.1%
      FIX
      Comfort Systems USA Inc
      $62.44B +90.1% -73.9% 43.7 2.0%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      EME
      EMCOR Group, Inc.
      $36.89B +36.7% +16.6% 26.0 2.3%

      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
      331
      % held
      96.5%
      Net QoQ
      -1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      345
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.0M
      Days to cover
      4.6d
      Change
      +49.1K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      56
      Value
      $3.5K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$213.0K
      Buyers / Sellers
      0 / 2
      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
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $107.8K
      Shares
      1.7K
      Filed
      Jul 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Exponent Reports Second Quarter 2…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EXPO +0.5% +6.7% -3.3% +0.4% -3.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.1% +2.3% -17.1% -3.6% -17.3%

      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)
      1.82%
      Buyback program · as of Jul 30, 2026
      Authorized
      $50.00M
      Spent (derived)
      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) 316 filings 312 filers Visit website Investor relations