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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
10/07/2026: EXPO (1-star) is currently NOT-A-BUY. Pass it for now.
Exponent Inc is a specialized engineering and scientific consulting firm that provides root cause analysis and technical risk assessment for high-stakes legal and industrial disputes. The company is known for its elite intellectual capital and objective reputation, which allow it to command premium service rates. Its primary investment story centers on the increasing complexity of modern technology and global regulatory environments, which drive consistent demand for its expertise. Key risks include the cyclical nature of consulting work and the challenge of retaining highly specialized talent. With a strong balance sheet and a track record of paying dividends, Exponent may appeal to conservative, income-oriented investors seeking long-term stability.
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 long-term growth rather than the aggressive rapid scaling expected by pure growth investors. |
| Momentum investor | Weak fit | The stock is generally characterized by stable, lower-volatility performance rather than rapid, momentum-driven price swings. |
| Value investor | Mixed fit | The stock's valuation often reflects its high quality, which may limit the margin of safety typically sought by deep value investors. |
| Dividend investor | Strong fit | Exponent's consistent cash flow and commitment to dividends make it an attractive option for income-oriented investors. |
| Low-risk investor | Strong fit | Its stable business model and strong balance sheet make it a suitable choice for investors prioritizing lower volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock tends to exhibit lower sensitivity to broad market swings compared to higher-beta technology or cyclical stocks. |
| Valuation risk | Medium | Investors should monitor the P/E multiple as the company's quality status can occasionally lead to a premium valuation. |
| Competition risk (consulting and engineering services) | Medium | While specialized, Exponent faces competition from large firms with deeper capital resources. |
| Business quality | Strong | The firm's reliance on elite intellectual capital provides a strong competitive moat. |
| Dividend income | Low | Dividends are reliable, though the yield is typically modest compared to high-yield sectors. |
| Execution risk | Low | The decentralized nature of the business requires consistent management of a highly educated, independent workforce. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -1.16% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/07/2026 |
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 3.29B USD | Price to earnings Ratio 31.02 | 1Y Target Price 84 |
Price to earnings Ratio 31.02 | 1Y Target Price 84 | ||
Volume (30-day avg) 533.5K shares | Beta 0.7 | 52 Weeks Range 51.41 - 80.82 | Updated Date 10/07/2026 |
52 Weeks Range 51.41 - 80.82 | Updated Date 10/07/2026 | ||
Dividends yield (FY) 1.77% | Basic EPS (TTM) 2.23 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Engineering and Scientific Consulting | Root cause analysis, accident investigation, and technical expert testimony. | The company gets paid for providing high-level technical expertise to solve complex problems for corporate and legal clients. |
| Health and Environmental Science | Risk assessments, toxicology studies, and environmental compliance consulting. | This segment drives revenue by helping companies 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
Valuation
Trailing PE 31.02 | Forward PE 31.55 | Enterprise Value 3.13B | Price to Sales(TTM) 5.8 |
Enterprise Value 3.13B | Price to Sales(TTM) 5.8 | ||
Enterprise Value to Revenue 5.15 | Enterprise Value to EBITDA 23.63 | Shares Outstanding 47.55M | Shares Floating 46.90M |
Shares Outstanding 47.55M | Shares Floating 46.90M | ||
Percent Insiders 1.24 | Percent Institutions 100.94 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About Exponent Inc
Exchange NASDAQ | Headquarters Menlo Park, CA, United States | ||
IPO Launch date 1990-08-17 | CEO & Director Dr. Catherine Ford Corrigan P.E., Ph.D. | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 1012 | Website https://www.exponent.com |
Full time employees 1012 | Website https://www.exponent.com | ||
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. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, metallurgical and corrosion engineering polymer and chemistry, thermal sciences, and vehicle engineering. The company also offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. In addition, it provides proactive and reactive product safety, litigation support, and technical, regulatory services. 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. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. The company was founded in 1967 and is headquartered in Menlo Park, California.
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