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Upturn AI Summary - About
Exponent Inc(EXPO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EXPO
11/04/2026: EXPO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Exponent Inc is a specialized engineering and scientific consulting firm known for providing critical technical analysis and regulatory support. The company maintains a leading position in niche areas like forensic engineering and environmental safety, benefitting from high barriers to entry and strong client demand. Its primary growth opportunity lies in providing safety validation for emerging technologies, such as electric vehicle batteries. Key risks include the difficulty of scaling human capital and potential revenue volatility due to project-based consulting contracts. The stock is best suited for income-oriented or risk-averse investors who value financial stability and steady, long-term performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Exponent offers steady growth rather than the high-velocity expansion typically sought by aggressive growth investors. |
| Momentum investor | Mixed fit | The stock tends to exhibit lower volatility and more gradual trends, which may not suit momentum strategies unless a positive upturn signal emerges. |
| Value investor | Mixed fit | The company’s high-quality business model often commands a premium valuation, which may limit deep-value entry points. |
| Dividend investor | Strong fit | Exponent's consistent dividend policy and financial stability make it an attractive consideration for income-oriented portfolios. |
| Low-risk investor | Strong fit | The company's stable business model and strong balance sheet provide defensive characteristics suitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock is generally less sensitive to broad market swings than high-beta equities. |
| Valuation risk | Medium | Premium multiples can limit upside if growth expectations are not met. |
| Competition risk (Professional Services) | Medium | Intense competition for specialized talent and niche contracts requires constant innovation. |
| Business quality | Strong | The company's reputation for technical excellence serves as a strong economic moat. |
| Dividend income | Medium | Dividends are stable but may be modest compared to high-yield sectors. |
| Execution risk | Low | The business model is well-proven and relies on stable, long-term consulting relationships. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 21.54% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/04/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.09B USD | Price to earnings Ratio 37.38 | 1Y Target Price 90.67 |
Price to earnings Ratio 37.38 | 1Y Target Price 90.67 | ||
Volume (30-day avg) 603.7K shares | Beta 0.68 | 52 Weeks Range 51.41 - 88.17 | Updated Date 11/04/2026 |
52 Weeks Range 51.41 - 88.17 | Updated Date 11/04/2026 | ||
Dividends yield (FY) 1.42% | Basic EPS (TTM) 2.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Engineering Consulting | Forensic investigation, product design support, and failure analysis. | The company is hired to solve complex, high-stakes technical problems for major corporations and law firms. |
| Scientific and Regulatory Consulting | Health impact assessments, environmental compliance, and chemical regulation support. | Businesses pay Exponent to ensure their products meet safety and environmental standards. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When After Market | Estimate 0.6 | Actual 0.64 |
Profitability
Profit Margin 19.67% | Operating Margin (TTM) 27.36% |
Management Effectiveness
Return on Assets (TTM) 12.07% | Return on Equity (TTM) 32.27% |
Valuation
Trailing PE 37.38 | Forward PE 31.55 | Enterprise Value 4.09B | Price to Sales(TTM) 7.01 |
Enterprise Value 4.09B | Price to Sales(TTM) 7.01 | ||
Enterprise Value to Revenue 6.2 | Enterprise Value to EBITDA 29.09 | Shares Outstanding 47.55M | Shares Floating 47.48M |
Shares Outstanding 47.55M | Shares Floating 47.48M | ||
Percent Insiders 1.24 | Percent Institutions 99.65 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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