Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
EXPONENT INC (EXPO) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores EXPO at 56.1/100 on a 32-signal composite quality model, placing it at rank #1,201 of 2,962 stocks — the top half of the AI-ranked universe. EXPO scores in the top quartile across balance sheet strength (93.8), profitability (75.3). Areas of concern include institutional flow (34.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), EXPONENT INC reports quarterly revenue of $171.6M, net income of $29.4M, an operating margin of 16.3%. Top institutional holders of EXPO by reported 13-F value include BlackRock, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. EXPO trades on the Nasdaq exchange and files with the SEC under CIK 851520. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EXPO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EXPONENT INC directly from SEC EDGAR.
AI Quality Score
56.1/100
AI Rank
#1,201
Revenue
$171.6M
Net Income
$29.4M
Free Cash Flow
$29.1M
Operating Margin
16.3%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $582.0M | $106.0M | 20.6% |
| FY 2024 | 10-K | $558.5M | $109.0M | 21.4% |
| FY 2023 | 10-K | $536.8M | $100.3M | 20.7% |
| FY 2022 | 10-K | $513.3M | $102.3M | 27.4% |
| FY 2021 | 10-K | $466.3M | $101.2M | 23.4% |
| FY 2020 | 10-K | $399.9M | $82.6M | 20.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 6,184,950 | $363.4M | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT | 3,995,684 | $234.8M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 3,143,624 | $184.7M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 2,180,212 | $128.1M | 2026-06-30 |
| STATE STREET | 1,943,646 | $114.2M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 1,748,031 | $102.7M | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT | 1,405,173 | $82.6M | 2026-06-30 |
| ROYCE & ASSOCIATES | 1,323,097 | $77.7M | 2026-06-30 |
| Conestoga Capital Advisors | 1,265,704 | $74.4M | 2026-06-30 |
| MORGAN STANLEY | 1,214,003 | $71.3M | 2026-06-30 |
13F Pro Quality Score
Rank #1,201 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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