13F Pro Quality Score

61.3/100

Rank #812 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

46.3/100

Profitability

79.8/100

Balance Sheet

92.6/100

Earnings Quality

39.7/100

Free Cash Flow

65.7/100

Institutional Flow

59.2/100

Revenue Scale

39.8/100

Dilution Risk

28.8/100

EXPO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for EXPONENT INC (EXPO), a Technology sector company. 13F Pro's AI-powered ranking engine scores EXPO at 61.3/100 on a 32-signal composite quality model, placing it at rank #812 of 2,879 stocks — the top half of the AI-ranked universe. EXPO scores in the top quartile across balance sheet strength (92.6), profitability (79.8). Areas of concern include earnings quality (39.7) and revenue scale (39.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), EXPONENT INC reports quarterly revenue of $166.3M, net income of $29.6M, an operating margin of 24.9%. 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. EXPONENT INC's 13F Pro composite quality score has ranged between 8 and 69 since 2021, currently 61.3 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about EXPONENT INC

Quirks, history, and lore behind EXPO — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. professional services firm · listed on Nasdaq · headquartered in California · operates in the consulting and engineering space.
  • 2
    The Numbers
    Annual revenue in the range of $500 million, with an unusually high share of billable-hour work and healthy profit margins for a services firm of its size.
  • 3
    The History
    Founded in 1954, it grew out of the academic and engineering world, originally providing technical and scientific analysis for complex disputes and investigations.
  • 4
    The Secret
    Its consultants are frequently called as expert witnesses in high-stakes litigation — the kind of testimony that can swing a multibillion-dollar verdict.
  • 5
    The Lore
    Staff rosters read like a university faculty page — PhDs, engineers, and former regulators who help corporations, law firms, and governments untangle their thorniest technical problems.
  • 6
    The Giveaway
    Its very name is a math term meaning a quantity raised to a power — fitting for a firm whose whole brand is making science and engineering scale in the courtroom.
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Revenue

Q1 2026

$166.3M

Net Income

Q1 2026

$29.6M

Free Cash Flow

Q1 2026

$-3.4M

Operating Margin

Q1 2026

24.9%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+4.2% YoY
$582.0MFY 2025
FY22 $513.3MFY23 $536.8MFY24 $558.5MFY25 $582.0M

Net Income

-2.7% YoY
$106.0MFY 2025
FY22 $102.3MFY23 $100.3MFY24 $109.0MFY25 $106.0M

Operating Income

+0.2% YoY
$119.8MFY 2025
FY22 $140.8MFY23 $111.3MFY24 $119.6MFY25 $119.8M

EPS (Diluted)

-1.9% YoY
$2.07FY 2025
FY22 $1.96FY23 $1.94FY24 $2.11FY25 $2.07

Total Assets

+0.0% YoY
$777.5MFY 2025
FY22 $586.7MFY23 $646.8MFY24 $777.3MFY25 $777.5M

Op. Cash Flow

-8.9% YoY
$131.7MFY 2025
FY22 $93.8MFY23 $127.4MFY24 $144.5MFY25 $131.7M

AI Insight: EXPO Financial Trends

Revenue growth accelerated to $166M in Q2 2026 (+14% vs prior year) but operating cash flow turned negative for first time in the data set.

Revenue grew from $146M in Q2 2025 to $166M in Q2 2026, marking strongest quarterly performance.

Operating income recovered to $41M in Q2 2026 from $17M low in Q3 2025.

Net income remained stable around $25-30M range throughout the period.

Operating cash flow turned negative to -$1M in Q2 2026, first negative reading in dataset.

Equity declined from $441M peak in Q2 2025 to $338M in Q2 2026.

AI Insight: EXPO Ratio Trends

Operating margins show extreme volatility ranging from 12.1% to 30.5% over the past two years, signaling inconsistent operational execution.

Operating margin swung from 30.5% in Q2 2025 to 12.1% in Q3 2025, then recovered to 24.9% in Q2 2026.

ROIC exhibited similar volatility, dropping from 40.3% in Q2 2025 to 16.1% in Q3 2025 before surging to 48.9% in Q2 2026.

ROE strengthened to 35.0% in Q2 2026, the highest level since Q2 2024's 29.7%.

Quarterly operating margin volatility suggests unpredictable project mix or execution challenges affecting profitability consistency.

Net profit margins remained relatively stable around 17-19% despite operating margin swings, indicating effective cost management below the line.

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Available Research

13F Pro tracks comprehensive data for EXPONENT INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of EXPO

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Is EXPO a good stock to buy?

13F Pro's AI-powered analysis of EXPONENT INC (EXPO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EXPO are available on the EXPO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own EXPO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EXPO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EXPONENT INC's investment landscape.