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Exponent Inc

EXPO | US

66.27

USD

-1.29

-1.91%

EXPO | US
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About Exponent Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

23/04/2026

Close

66.27

Open

67.25

High

67.51

Low

64.77

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.

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EXPO | US

Risk
19.0
Sharpe
-0.69
Luna's Score
51/100
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

Weakness based on declining price with high volume

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

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10 days

19.7%

1 month

19.0%

3 months

40.0%

6 months

34.3%

Returns

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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

3.36B

MarketCap(USD)

3.36B

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

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Range10D

5.26

Range1M

6.36

Range3M

18.70

Volumes: Market Activity

Volume Averages

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Rel. volume

1.24

Price X volume

35.80M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.8236.53Par
Ent. to Revenue10.387.37Expensive
PE Ratio55.6232.90Expensive
Price to Book14.6335.71Cheaper
Dividend Yield0.991.97Poor
Std. Deviation (3M)39.9948.02Par
Debt to Equity0.19-1.40Expensive
Debt to Assets0.110.34Cheaper
Market Cap3.36B11.34BEmerging
  • 1

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