Industrials
Exponent, Inc.(EXPO)
Live Price
Offline$57.01
-0.58% today
1Y Change
-23.51%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $3.16B
- Revenue Growth
- +4.2%
- EPS Growth
- -2.3%
- Dividend Yield
- 1.9%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Exponent, Inc. (EXPO) is a Industrials stock with a market cap of $3.16B and listed on NASDAQ. The stock last traded around $57.01 and down 23.5% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +4.2%, EPS growth of -2.3%, a dividend yield of 1.9%. What stands out right now is revenue +4.2%, EPS -2.3%, free cash flow -11.1% with operating margin 19.4% and ROIC 15.2%. The dividend is present but secondary, with a yield around 1.9%. Valuation sits in the middle of the pack at P/E 29.3 and price/sales 5.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EXPO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.2% vs +6.8% peer median
Operating Margin
Above sector median
+19.4% vs +16.9% peer median
P/E
Below sector median
29.3 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +4.2% and EPS is at -2.3%, with operating margin around 19.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -3.2% | -15.4% | -6.0% |
2026 Feb 5, 2026 | +4.3% | +12.7% | -5.2% | +1.5% |
2025 Oct 30, 2025 | +10.0% | +6.0% | +6.6% | +8.2% |
Benchmark Edge
EXPO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EXPO
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EXPO Max Drawdown
-32.74%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EXPO and SPY.
Company Overview
Exponent, Inc.
NASDAQ Global Select
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences, and vehicle engineering. The Environmental and Health segment offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. The company offers approximately 90 technical disciplines to solve pressing and complicated challenges facing stakeholders. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors of the economy. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California.
- Leadership
- Catherine Ford Corrigan
- IPO Date
- Aug 17, 1990
- Employees
- 966
- Street Address
- 149 Commonwealth Drive
- Mailing
- Menlo Park, CA, 94025
- Region
- Menlo Park, CA, US
- Reporting Currency
- USD
- Investor Line
- 650 326 9400
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 29.3
- EV/EBITDA
- 20.0
- Price/Sales
- 5.2
- Price/Book
- 9.4
Growth
- Revenue
- +4.2%
- EPS
- -2.3%
- Free Cash Flow
- -11.1%
Profitability
- Gross Margin
- 23.8%
- Operating Margin
- 19.4%
- Net Margin
- 18.1%
- ROE
- 27.9%
- ROIC
- 15.2%
Balance Sheet
- Debt/Equity
- 0.24
- Current Ratio
- 2.40
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.