EXPO
Exponent, Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Buy
+41/100
Last price
69.18
▲ 0.43 (0.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
69.13
Prev close
68.75
Day high
69.45
Day low
68.53
Volume
427.99K
Market cap
$3.29B
P/E (TTM)
30.88
52W range
51.91 – 81.95
Day trading desk
Gap from prior close
+0.55%
Prior close 68.75
VWAP
69.02
+0.22% from price
Relative volume
0.63×
Normal
Session range
7.99%
68.53 – 74.00
Position in range
12%
Near session low
ATR (14D)
2.05
2.97% of price
Prior day high
69.04
PDH
Prior day low
66.92
PDL
Bid / ask spread
—
Quote not published
Session volume
317.56K
Avg 506.53K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+7.21%
+5.3%
1M
+1.21%
+0.1%
3M
+13.50%
+9.0%
6M
+5.14%
-13.0%
YTD
-0.40%
-14.7%
1Y
+3.10%
-13.3%
3Y
-19.18%
-101.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EXPO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+29.50K
Net buying
Buy transactions
12
57.76K shares
Sell transactions
9
28.26K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
591.47K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | CORRIGAN CATHERINE FORD Chief Executive Officer |
SELL | 1.71K | $113.14K | Direct |
| Aug 17, 26 | CORRIGAN CATHERINE FORD Chief Executive Officer |
CONVERSION | 2.38K | $69.11K | Direct |
| Jul 28, 26 | CORRIGAN CATHERINE FORD Chief Executive Officer |
CONVERSION | 12.66K | $474.30K | Direct |
| Jul 15, 26 | CORRIGAN CATHERINE FORD Chief Executive Officer |
SELL | 1.74K | $109.05K | Direct |
| Jul 15, 26 | CORRIGAN CATHERINE FORD Chief Executive Officer |
CONVERSION | 2.38K | $69.11K | Direct |
| Jun 25, 26 | CORRIGAN CATHERINE FORD Chief Executive Officer |
CONVERSION | 7.87K | $199.99K | Direct |
| Jun 15, 26 | CORRIGAN CATHERINE FORD Chief Executive Officer |
SELL | 4.12K | $235.30K | Direct |
| Jun 15, 26 | CORRIGAN CATHERINE FORD Chief Executive Officer |
CONVERSION | 5.61K | $151.07K | Direct |
| Jun 3, 26 | RICHARDSON KAREN A Director |
— | 2.01K | — | Direct |
| Jun 3, 26 | JOHNSTON PAUL R Director |
— | 2.01K | — | Direct |
| Jun 3, 26 | BROWN GEORGE H Director |
— | 2.01K | — | Direct |
| Jun 3, 26 | ZUMWALT DEBRA L. Director |
— | 2.01K | — | Direct |
| Jun 3, 26 | LINDSTROM CAROL J Director |
— | 2.01K | — | Direct |
| May 26, 26 | JAMES BRADLEY A Officer |
SELL | 2.00K | $114.93K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROWN GEORGE H |
Director | 10.73K | Conversion of Exercise of derivative security |
CORRIGAN CATHERINE FORD |
Chief Executive Officer | 129.11K | Sale |
JOHNSTON PAUL R |
Director | 62.94K | Conversion of Exercise of derivative security |
LINDSTROM CAROL J |
Director | 9.40K | Conversion of Exercise of derivative security |
PYE JOHN |
Officer | 29.13K | Conversion of Exercise of derivative security |
REISS RICHARD |
Officer | 2.29K | Sale |
REITMAN MAUREEN T.F. |
Officer | 39.23K | Conversion of Exercise of derivative security |
RICHARDSON KAREN A |
Director | 34.24K | Conversion of Exercise of derivative security |
SCHLENKER RICHARD L JR |
Chief Financial Officer | 230.35K | Conversion of Exercise of derivative security |
ZUMWALT DEBRA L. |
Director | 31.83K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$3.29B
Enterprise value$3.30B
Revenue (TTM)$567.13M
Gross profit$206.54M
EBITDA$137.84M
Net income$111.77M
EPS (TTM)$2.24
Free cash flow$76.95M
Total cash$66.63M
Total debt$80.72M
Book value / share$6.07
Shares outstanding47.55M
Float46.90M
Short % of float8.65%
Dividend yield1.79%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E30.88
Forward P/E25.43
PEG ratio2.03
Price / sales—
Price / book11.39
EV / revenue5.83
EV / EBITDA23.96
Gross margin36.42%
Operating margin18.82%
Profit margin19.71%
Return on equity31.20%
Return on assets11.29%
Debt / equity27.97
Current ratio1.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $582.01M | $558.51M | $536.77M | $513.29M | +4.2% |
| Operating revenue | $536.76M | $518.49M | $497.19M | $463.82M | +3.5% |
| Selling, general & admin | $367.51M | $352.74M | $344.33M | $287.89M | +4.2% |
| Total operating expense | $462.23M | $438.96M | $425.44M | $372.45M | +5.3% |
| Operating income | $119.79M | $119.56M | $111.32M | $140.84M | +0.2% |
| Net interest income | $9.31M | $10.00M | $7.15M | $2.10M | -6.9% |
| Pre-tax income | $147.30M | $147.37M | $135.90M | $132.23M | -0.0% |
| Tax provision | $41.29M | $38.37M | $35.56M | $29.90M | +7.6% |
| Net income | $106.01M | $109.00M | $100.34M | $102.33M | -2.7% |
| Net income to common | $106.01M | $109.00M | $100.34M | $102.33M | -2.7% |
| Basic EPS | 2.08 | 2.13 | 1.96 | 1.98 | -2.3% |
| Diluted EPS | 2.07 | 2.11 | 1.94 | 1.96 | -1.9% |
| EBIT | $119.79M | $119.56M | $111.32M | $140.84M | +0.2% |
| EBITDA | $129.87M | $129.25M | $120.24M | $147.92M | +0.5% |
| Basic shares | 50.90M | 51.13M | 51.15M | 51.73M | -0.4% |
| Diluted shares | 51.24M | 51.57M | 51.63M | 52.28M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $221.93M | $258.90M | $187.15M | $161.46M | -14.3% |
| Cash & short-term investments | $221.93M | $258.90M | $187.15M | $161.46M | -14.3% |
| Accounts receivable | $134.70M | $117.50M | $128.05M | $120.21M | +14.6% |
| Total current assets | $427.58M | $446.88M | $379.53M | $349.16M | -4.3% |
| Property, plant & equipment | $145.36M | $148.25M | $99.92M | $83.55M | -2.0% |
| Goodwill & intangibles | $8.61M | $8.61M | $8.61M | $8.61M | 0.0% |
| Total assets | $777.52M | $777.27M | $646.78M | $586.66M | +0.0% |
| Total current liabilities | $178.00M | $163.18M | $161.91M | $159.03M | +9.1% |
| Total debt | $82.83M | $81.48M | $28.26M | $18.60M | +1.7% |
| Total liabilities | $387.18M | $356.20M | $290.69M | $265.91M | +8.7% |
| Retained earnings | $668.42M | $624.15M | $574.08M | $528.81M | +7.1% |
| Shareholder equity | $390.34M | $421.07M | $356.08M | $320.75M | -7.3% |
| Working capital | $249.58M | $283.70M | $217.62M | $190.13M | -12.0% |
| Net tangible assets | $381.73M | $412.46M | $347.48M | $312.14M | -7.4% |
| Shares issued | 65.71M | 65.71M | 65.71M | 65.71M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $106.01M | $109.00M | $100.34M | $102.33M | -2.7% |
| Depreciation & amortisation | $10.08M | $9.69M | $8.92M | $7.08M | +4.1% |
| Stock-based compensation | $23.80M | $23.24M | $20.36M | $20.36M | +2.4% |
| Change in working capital | -$1.20M | $1.46M | -$5.57M | -$31.68M | -182.0% |
| Operating cash flow | $131.73M | $144.54M | $127.35M | $93.81M | -8.9% |
| Capital expenditure | -$9.39M | -$6.94M | -$16.36M | -$12.04M | -35.3% |
| Investing cash flow | -$9.39M | -$6.94M | -$16.36M | -$12.04M | -35.3% |
| Share buybacks | -$97.09M | -$5.71M | -$24.21M | -$155.86M | -1,600.4% |
| Dividends paid | -$61.54M | -$58.21M | -$54.04M | -$49.24M | -5.7% |
| Financing cash flow | -$160.43M | -$65.11M | -$86.01M | -$215.98M | -146.4% |
| Free cash flow | $122.34M | $137.60M | $111.00M | $81.76M | -11.1% |
| End cash position | $221.93M | $258.90M | $187.15M | $161.46M | -14.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $171.61M | $166.30M | $147.43M | $147.12M | $141.96M | +3.2% |
| Operating revenue | $148.86M | $151.82M | $129.38M | $137.07M | $132.87M | -1.9% |
| Selling, general & admin | $107.97M | $97.61M | $87.61M | $95.38M | $103.62M | +10.6% |
| Total operating expense | $143.59M | $124.92M | $118.28M | $118.08M | $124.78M | +14.9% |
| Operating income | $28.02M | $41.38M | $29.14M | $29.04M | $17.18M | -32.3% |
| Net interest income | $716.00K | $1.72M | $1.94M | $2.31M | $2.34M | -58.3% |
| Pre-tax income | $40.77M | $42.34M | $34.10M | $38.62M | $36.81M | -3.7% |
| Tax provision | $11.37M | $12.77M | $9.34M | $10.57M | $10.26M | -11.0% |
| Net income | $29.39M | $29.57M | $24.76M | $28.04M | $26.55M | -0.6% |
| Net income to common | $29.39M | $29.57M | $24.76M | $28.04M | $26.55M | -0.6% |
| Basic EPS | 0.60 | 0.59 | 0.49 | 0.55 | 0.52 | +1.7% |
| Diluted EPS | 0.60 | 0.59 | 0.49 | 0.55 | 0.52 | +1.7% |
| EBIT | $28.02M | $41.38M | $29.14M | $29.04M | $17.18M | -32.3% |
| EBITDA | $30.70M | $43.89M | $31.68M | $31.57M | $19.70M | -30.1% |
| Basic shares | 48.75M | 49.79M | 50.28M | 50.87M | 51.19M | -2.1% |
| Diluted shares | 48.99M | 50.12M | 50.60M | 51.18M | 51.50M | -2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.63M | $118.55M | $221.93M | $207.38M | $231.80M | -43.8% |
| Cash & short-term investments | $66.63M | $118.55M | $221.93M | $207.38M | $231.80M | -43.8% |
| Accounts receivable | $158.88M | $131.13M | $134.70M | $125.44M | $117.45M | +21.2% |
| Total current assets | $312.01M | $340.89M | $427.58M | $416.79M | $425.65M | -8.5% |
| Property, plant & equipment | $139.81M | $142.33M | $145.36M | $145.56M | $143.97M | -1.8% |
| Goodwill & intangibles | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M | 0.0% |
| Total assets | $652.72M | $687.38M | $777.52M | $761.45M | $759.43M | -5.0% |
| Total current liabilities | $157.84M | $142.20M | $178.00M | $154.77M | $134.97M | +11.0% |
| Total debt | $80.72M | $81.04M | $82.83M | $82.60M | $80.32M | -0.4% |
| Total liabilities | $364.11M | $349.04M | $387.18M | $358.59M | $331.65M | +4.3% |
| Retained earnings | $696.40M | $682.01M | $668.42M | $658.79M | $646.04M | +2.1% |
| Shareholder equity | $288.62M | $338.34M | $390.34M | $402.86M | $427.78M | -14.7% |
| Working capital | $154.18M | $198.69M | $249.58M | $262.02M | $290.68M | -22.4% |
| Net tangible assets | $280.01M | $329.73M | $381.73M | $394.25M | $419.17M | -15.1% |
| Shares issued | 47.53M | 65.71M | 65.71M | 65.71M | 65.71M | -27.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $29.39M | $29.57M | $24.76M | $28.04M | $26.55M | -0.6% |
| Depreciation & amortisation | $2.68M | $2.52M | $2.54M | $2.53M | $2.52M | +6.5% |
| Stock-based compensation | $6.68M | $9.06M | $5.03M | $5.34M | $5.25M | -26.3% |
| Change in working capital | -$8.73M | -$45.55M | $26.35M | -$1.91M | $1.44M | +80.8% |
| Operating cash flow | $30.89M | -$975.00K | $55.58M | $32.65M | $36.22M | +3,268.1% |
| Capital expenditure | -$1.77M | -$2.45M | -$2.69M | -$2.67M | -$2.27M | +27.6% |
| Investing cash flow | -$1.77M | -$2.45M | -$2.69M | -$2.67M | -$2.27M | +27.6% |
| Share buybacks | -$67.38M | -$78.76M | -$24.38M | -$40.03M | -$32.68M | +14.5% |
| Dividends paid | -$14.76M | -$16.58M | -$14.89M | -$15.07M | -$15.21M | +11.0% |
| Financing cash flow | -$81.15M | -$99.68M | -$38.40M | -$54.51M | -$47.47M | +18.6% |
| Free cash flow | $29.11M | -$3.43M | $52.90M | $29.98M | $33.95M | +949.3% |
| End cash position | $66.63M | $118.55M | $221.93M | $207.38M | $231.80M | -43.8% |
Options analytics
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
65.00
-6.0% from spot
ATM implied vol
61.9%
Nearest strike to spot
Skew (10% OTM)
+144.8%
Puts bid over calls
Call volume
89
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
75.00
311 contracts
Heaviest put OI
55.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.60 | 0.60 | +0.4% |
| Mar 2026 | 0.61 | 0.59 | -3.2% |
| Dec 2025 | 0.47 | 0.49 | +3.6% |
| Sep 2025 | 0.53 | 0.55 | +3.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.62 | 4 | $153.43M | +11.9% |
| Next quarter | 0.54 | 4 | $145.23M | +12.3% |
| Current year | 2.41 | 4 | $612.10M | +14.0% |
| Next year | 2.72 | 4 | $663.90M | +8.5% |
Analyst targets & ownership
Mean target$84.00
High target$90.00
Low target$72.00
Implied upside21.42%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders1.24%
Held by institutions100.94%
Institutions holding459
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
66.35
+4.27% from price
SMA 20
66.99
+3.26% from price
SMA 50
67.83
+1.98% from price
SMA 100
63.49
+8.97% from price
SMA 200
66.45
+4.12% from price
EMA 12
67.30
+2.79% from price
EMA 26
67.29
+2.80% from price
EMA 50
66.75
+3.63% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.01
Hist 0.32
ATR (14)
2.05
2.97% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
70.43
20, 2σ
Bollinger lower
63.56
20, 2σ
50 / 200 cross
Golden
67.83 vs 66.45
Trend bias
Above 200
+4.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
2.05
2.97% of price
Beta (reported)
0.70
5Y monthly, from filing
Short interest
Shares short
3.08M
Prior 2.99M
Change vs prior
+3.0%
Shorts adding
% of float
8.65%
Normal
% of shares out
6.48%
Against total outstanding
Days to cover
7.6
Crowded exit
Float
46.90M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 15, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 1, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 26, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jan 26, 26 | JP Morgan | INITIATED | — | Overweight |
| Dec 15, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Nov 17, 25 | William Blair | UPGRADE | Market Perform | Outperform |
| Jul 26, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Apr 29, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Feb 2, 24 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 31, 23 | Truist Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.23 / yr
Forward yield1.79%
5-year avg yield1.15%
Payout ratio54.71%
Ex-dividend dateSep 4, 2026
Next pay dateSep 18, 2026
Last split2:1
Split dateJun 8, 2018
SEC filings
Offering Registrations
S-8 POS · 2026-08-11
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-06-10
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-30
Annual Report to Shareholders
ARS · 2026-04-21
Proxy Statements
DEF 14A · 2026-04-20
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Exponent Hosts Investor Day
GlobeNewswire · 7d ago
Xeinadin appoints John Dwyer as new chairman
International Accounting Bulletin · 19d ago
Are Business Services Stocks Lagging Exponent (EXPO) This Year?
Zacks · 48d ago
Exponent (EXPO) Could Be 17% Undervalued On Strong Results And Higher Guidance
Simply Wall St. · 57d ago
H&MV Engineering valued at €1.4 billion in new funding transaction
PR Newswire · 57d ago
Exponent (EXPO) Q2 2026 Earnings Call Transcript
Motley Fool · 60d ago
Wall Street Analysts Predict a 25.65% Upside in Exponent (EXPO): Here's What You Should Know
Zacks · 65d ago
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