EXPONENT INC(EXPO)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EXPO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for EXPONENT INC (EXPO), 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. EXPONENT INC's 13F Pro composite quality score has ranged between 56 and 69 since 2021, currently 56.1 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$171.6M
Net Income
Q2 2026
$29.4M
Free Cash Flow
Q2 2026
$29.1M
Operating Margin
Q2 2026
16.3%
ROIC
Q2 2026
38.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.2% YoYNet Income
-2.7% YoYOperating Income
+0.2% YoYEPS (Diluted)
-1.9% YoYTotal Assets
+0.0% YoYOp. Cash Flow
-8.9% YoYFree Cash Flow
-11.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $582.0M +4.2% | $558.5M +4.1% | $536.8M +4.6% | $513.3M +10.1% | $466.3M +16.6% | $399.9M |
| Net Income | $106.0M -2.7% | $109.0M +8.6% | $100.3M -1.9% | $102.3M +1.1% | $101.2M +22.6% | $82.6M |
| Operating Income | $119.8M +0.2% | $119.6M +7.4% | $111.3M -21.0% | $140.8M +29.3% | $108.9M +30.8% | $83.2M |
| EPS (Diluted) | $2.07 -1.9% | $2.11 +8.8% | $1.94 -1.0% | $1.96 +3.2% | $1.90 +22.6% | $1.55 |
| Total Assets | $777.5M +0.0% | $777.3M +20.2% | $646.8M +10.2% | $586.7M -14.2% | $683.7M +17.9% | $580.1M |
| Operating Cash Flow | $131.7M -8.9% | $144.5M +13.5% | $127.4M +35.8% | $93.8M -24.7% | $124.6M +20.6% | $103.3M |
| Free Cash Flow | $122.3M -11.1% | $137.6M +24.0% | $111.0M +35.8% | $81.8M -30.6% | $117.7M +19.7% | $98.3M |
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Top Institutional Holders of EXPO
BlackRock, Inc.
$363.4M6,184,950 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$234.8M3,995,684 shVANGUARD PORTFOLIO MANAGEMENT LLC
$184.7M3,143,624 shVANGUARD CAPITAL MANAGEMENT LLC
$128.1M2,180,212 shSTATE STREET CORP
$114.2M1,943,646 shGEODE CAPITAL MANAGEMENT, LLC
$102.7M1,748,031 shGENEVA CAPITAL MANAGEMENT LLC
$82.6M1,405,173 shROYCE & ASSOCIATES LP
$77.7M1,323,097 shConestoga Capital Advisors, LLC
$74.4M1,265,704 shMORGAN STANLEY
$71.3M1,214,003 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $363.4M | 6,184,950 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $234.8M | 3,995,684 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184.7M | 3,143,624 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.1M | 2,180,212 |
| STATE STREET CORP | $114.2M | 1,943,646 |
| GEODE CAPITAL MANAGEMENT, LLC | $102.7M | 1,748,031 |
| GENEVA CAPITAL MANAGEMENT LLC | $82.6M | 1,405,173 |
| ROYCE & ASSOCIATES LP | $77.7M | 1,323,097 |
| Conestoga Capital Advisors, LLC | $74.4M | 1,265,704 |
| MORGAN STANLEY | $71.3M | 1,214,003 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. EXPO is classified as a mid company.
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.