PortfoliosStock ScreensStocksStockXcel

Exponent Inc

EXPO | US

65.88

USD

-0.39

-0.59%

EXPO | US

About Exponent Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

65.88

Open

66.10

High

67.46

Low

65.29

Exponent Inc. together with its subsidiaries operates as a science and engineering consulting company in the United States and internationally. The company 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.

View Less

EXPO | US

Risk
18.3
Sharpe
-0.73
Luna's Score
54/100
Recommendation
Hold

Luna says (EXPO | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.9%

1 month

18.3%

3 months

40.0%

6 months

34.3%

Returns

Fundamental Ratios

PE

55.62

Fwd. PE

54.05

Price to book

14.63

Debt to equity

0.19

Debt to assets

0.11

Ent. to EBITDA

43.82

Ent. to rev.

10.38

PEG

3.14

Other Fundamentals

EBITDA

128.34M

MarketCap

3.34B

MarketCap(USD)

3.34B

Div. yield

0.99

Op. margin

26.99

Erngs. growth

14.00

Rev. growth

2.10

Ret. on equity

27.95

Short ratio

6.99

Short perc.

3.91

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.26

Range1M

6.36

Range3M

18.70

Volumes: Market Activity

Rel. volume

0.81

Price X volume

23.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kadant IncKAIDiversified Industrials312.763.67B-4.23%33.7942.75%
Badger Meter IncBMIScientific & Technical Instruments121.833.58B-0.95%51.400.00%
GitLab Inc.GTLBSoftware-Application21.513.45B4.11%n/a0.05%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application67.793.38B4.94%346.160.00%
ADEIA CORPADEASoftware-Application30.313.30B0.60%30.34151.87%
FASTLY INCFSLYSoftware-Application23.763.29B-4.81%n/a43.05%
Standex International CorporationSXIDiversified Industrials273.333.25B-0.53%29.0630.23%
Pegasystems IncPEGASoftware-Application37.333.19B5.90%49.49134.60%
Kyndryl Holdings IncKDInformation Technology Services13.573.14B1.12%n/a413.25%
Qualys IncQLYSSoftware-Application84.343.10B0.36%27.2011.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
Plug Power IncPLUGElectronic Components3.142.76B-1.26%n/a30.65%
Bel Fuse IncBELFAElectronic Components252.892.67B2.88%21.2323.04%
Rogers CorporationROGElectronic Components131.462.45B2.37%33.661.52%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.82-Par
Ent. to Revenue10.38-Expensive
PE Ratio55.6232.90Expensive
Price to Book14.6335.71Cheaper
Dividend Yield0.99-Poor
Std. Deviation (3M)39.96-Par
Debt to Equity0.19-1.40Expensive
Debt to Assets0.110.34Cheaper
Market Cap3.34B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007