EXPO
NEUTRAL
$66.75
Live
Exponent, Inc. · NASDAQ
Target $90.0
(+34.8%)
$63.25
52W Range
$83.92
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$3.33B
P/E
32.25
ROE
26.1%
Profit margin
19.8%
Debt/Equity
0.21
Dividend yield
1.81%
AI Analysis
AI-powered fundamental assessment
Confidence
65%
EXPO shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics. Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.
Key Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.21
Strong ROE of 26.1%
Key Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($19.14)
Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$41.5
-37.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
25
50
70
75
40
AI Verdict
EXPO shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong financial trend (Piotroski F-Score: 9/9), Low debt with D/E ratio of 0.21, High valuation with P/E of 32.2
Confidence
55%
Value
25/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 32.2x trailing earnings multiple.
- Trades above Graham Number.
- Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved -29.9% over 5Y and -10.4% over 1Y.
Positives
- ROE sits at 26.1%.
- Healthy profit margin of 19.8%.
Watchpoints
No urgent risks highlighted.
Health
75/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.21).
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 1.8%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$66.75
Analyst Target
$90.0
Upside/Downside
+34.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXPO and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXPO
Exponent, Inc.
Primary
|
-29.9% | -29.6% | -10.4% | +1.1% | -7.1% | +2.6% |
|
PLUG
Plug Power Inc.
Peer
|
-93.6% | -80.7% | +67.4% | -3.0% | +24.9% | -1.3% |
|
AERO
Grupo Aeromexico, S.A.B. de C.V
Peer
|
+3.6% | +3.6% | +3.6% | +3.6% | -4.9% | +4.2% |
|
BETA
BETA Technologies, Inc.
Peer
|
-57.3% | -57.3% | -57.3% | -57.3% | -15.4% | +3.2% |
|
AZZ
AZZ Inc.
Peer
|
+172.2% | +204.5% | +41.4% | +12.9% | +11.0% | +0.2% |
EXP
Exponent, Inc.
Primary
5Y
-29.9%
3Y
-29.6%
1Y
-10.4%
6M
+1.1%
1M
-7.1%
1W
+2.6%
PLU
Plug Power Inc.
Peer
5Y
-93.6%
3Y
-80.7%
1Y
+67.4%
6M
-3.0%
1M
+24.9%
1W
-1.3%
AER
Grupo Aeromexico, S.A.B. de C.V
Peer
5Y
+3.6%
3Y
+3.6%
1Y
+3.6%
6M
+3.6%
1M
-4.9%
1W
+4.2%
BET
BETA Technologies, Inc.
Peer
5Y
-57.3%
3Y
-57.3%
1Y
-57.3%
6M
-57.3%
1M
-15.4%
1W
+3.2%
AZZ
AZZ Inc.
Peer
5Y
+172.2%
3Y
+204.5%
1Y
+41.4%
6M
+12.9%
1M
+11.0%
1W
+0.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
32.25
Forward P/E
24.54
PEG Ratio
N/A
P/B Ratio
8.48
P/S Ratio
6.2
EV/Revenue
5.87
EV/EBITDA
24.24
Market Cap
$3.33B
Profitability
Profit margins and return metrics
Profit Margin
19.75%
Operating Margin
22.52%
Gross Margin
36.29%
ROE
26.13%
ROA
9.63%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.5%
Earnings Growth
+8.7%
Q/Q Revenue Growth
+7.79%
Q/Q Earnings Growth
+5.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.21
Low debt
Current Ratio
2.4
Strong
Quick Ratio
2.27
Excellent
Cash/Share
$4.51
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Op. Margin
19.8%
Net Margin
16.8%
Total Assets
$0.8B
Liabilities
$0.4B
Equity
$0.4B
Debt/Equity
0.99x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
95%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-05
$0.49
+3.7% surprise
2025-10-30
$0.55
+3.7% surprise
2025-07-31
$0.52
+0.8% surprise
Industrials Sector Comparison
Comparing EXPO against 164 companies in the Industrials sector
(14 bullish, 73 neutral, 77 bearish)
P/E Ratio
32.25
This Stock
vs
92.66
Sector Avg
-65.2%
(Discount)
Return on Equity (ROE)
26.13%
This Stock
vs
-0.69%
Sector Avg
-3869.0%
(Below Avg)
Profit Margin
19.75%
This Stock
vs
36.82%
Sector Avg
-46.4%
(Weaker)
Debt to Equity
0.21
This Stock
vs
4.4
Sector Avg
-95.2%
(Less Debt)
Revenue Growth
4.5%
This Stock
vs
27.95%
Sector Avg
-83.9%
(Slower)
Current Ratio
2.4
This Stock
vs
3.05
Sector Avg
-21.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXPO
Exponent, Inc.
|
NEUTRAL | $3.33B | 32.25 | 26.1% | 19.8% | $66.75 | |
|
PLUG
Plug Power Inc.
|
BEARISH | $3.15B | - | -120.5% | -229.8% | $2.26 | Compare |
|
AERO
Grupo Aeromexico, S.A.B. de C.V
|
BEARISH | $3.08B | 0.48 | -% | 4.9% | $21.09 | Compare |
|
BETA
BETA Technologies, Inc.
|
BEARISH | $3.66B | - | -66.2% | -% | $15.36 | Compare |
|
AZZ
AZZ Inc.
|
NEUTRAL | $3.72B | 11.84 | 27.4% | 19.9% | $123.6 | Compare |
EXPO
Exponent, Inc.
NEUTRAL
Mkt Cap
$3.3B
P/E
32.2
ROE
26.1%
Price
$66.75
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-11 | CORRIGAN CATHERINE FORD | Chief Executive Officer | Stock Award | 12,716 | - |
| 2026-03-11 | REISS RICHARD | Officer | Stock Award | 2,120 | - |
| 2026-03-11 | PYE JOHN | Officer | Stock Award | 5,934 | - |
| 2026-03-11 | JAMES BRADLEY A | Officer | Stock Award | 4,664 | - |
| 2026-03-11 | REITMAN MAUREEN T.F. | Officer | Stock Award | 5,510 | - |
| 2026-03-11 | RAKOW JOSEPH | Officer | Stock Award | 5,298 | - |
| 2026-03-11 | SALA JOSEPH | Officer | Stock Award | 3,180 | - |
| 2026-03-11 | SCHLENKER RICHARD L JR | Chief Financial Officer | Stock Award | 7,630 | - |
| 2026-02-27 | REITMAN MAUREEN T.F. | Officer | Gift | 140 | - |
| 2026-02-17 | CORRIGAN CATHERINE FORD | Chief Executive Officer | Sale | 3,920 | $263,240 |
| 2026-02-17 | CORRIGAN CATHERINE FORD | Chief Executive Officer | Option Exercise | 5,606 | $151,096 |
| 2026-02-11 | SCHLENKER RICHARD L JR | Chief Financial Officer | Option Exercise | 4,230 | $99,955 |
| 2026-02-10 | PYE JOHN | Officer | Sale | 4,000 | $303,898 |
| 2026-01-15 | CORRIGAN CATHERINE FORD | Chief Executive Officer | Sale | 1,663 | $120,594 |
| 2026-01-15 | CORRIGAN CATHERINE FORD | Chief Executive Officer | Option Exercise | 2,380 | $69,139 |
CORRIGAN CATHERINE FORD
Chief Executive Officer
2026-03-11
12,716 shares
REISS RICHARD
Officer
2026-03-11
2,120 shares
PYE JOHN
Officer
2026-03-11
5,934 shares
JAMES BRADLEY A
Officer
2026-03-11
4,664 shares
REITMAN MAUREEN T.F.
Officer
2026-03-11
5,510 shares
RAKOW JOSEPH
Officer
2026-03-11
5,298 shares
SALA JOSEPH
Officer
2026-03-11
3,180 shares
SCHLENKER RICHARD L JR
Chief Financial Officer
2026-03-11
7,630 shares
REITMAN MAUREEN T.F.
Officer
2026-02-27
140 shares
CORRIGAN CATHERINE FORD
Chief Executive Officer
2026-02-17
3,920 shares
·
$263,240
CORRIGAN CATHERINE FORD
Chief Executive Officer
2026-02-17
5,606 shares
·
$151,096
SCHLENKER RICHARD L JR
Chief Financial Officer
2026-02-11
4,230 shares
·
$99,955
PYE JOHN
Officer
2026-02-10
4,000 shares
·
$303,898
CORRIGAN CATHERINE FORD
Chief Executive Officer
2026-01-15
1,663 shares
·
$120,594
CORRIGAN CATHERINE FORD
Chief Executive Officer
2026-01-15
2,380 shares
·
$69,139
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
3 analysts
JP Morgan
2026-03-26
Overweight
Overweight
JP Morgan
2026-01-26
Overweight
UBS
2025-12-15
Neutral
Neutral
William Blair
2025-11-17
Market Perform
Outperform
Past News Coverage
Recent headlines mentioning EXPO from our newsroom.
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No matching news yet.