EXPO
-2.41%(-1.61)
Open
67.20
Prev Close
66.89
Day High
68.63
Day Low
64.10
Volume
848,621
Avg Volume
521,996
52W High
81.95
52W Low
63.25
Signal
Leaning Bearish12
Price
1
Move-2.41%Negative session
Volume
1
Volume1.6× avgHeavy volume
Technical
1
RSIRSI 43Momentum negative
PRICE
Prev Close
66.89
Open
67.20
Day Range64.10 – 68.63
64.10
68.63
52W Range63.25 – 81.95
63.25
81.95
11% of range
VOLUME & SIZE
Avg Volume
522.0K
FUNDAMENTALS
P/E Ratio
30.5x
EPS (TTM)
Div Yield
0.01%
Beta
0.82
Market-like
Performance
1D
-2.41%
5D
-1.72%
1M
-1.92%
3M
-6.86%
6M
-8.95%
YTD
-6.02%
1Y
-13.40%
Worst: 1Y (-13.40%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
mixed signals
Valuation
EXPENSIVE
P/E 31x vs ~20x sector
Health
WEAK
Insufficient data
Bearish
Alpha SignalsFull Analysis →
What Moves This Stock

Consultant utilization rates: Percentage of billable hours directly impacts revenue per employee and margin expansion

Large litigation cycles: Major product recalls, mass tort cases, or regulatory enforcement actions (automotive defects, medical device failures, construction disasters) drive episodic demand spikes

Corporate capital spending on risk management: Proactive consulting revenue correlates with manufacturing sector health and regulatory compliance budgets

Hiring and retention of senior technical staff: Ability to attract PhD-level talent in specialized fields determines capacity for revenue growth

Macro Sensitivity
Economic Cycle

moderate - Reactive consulting (litigation-driven) is relatively recession-resistant as product failures and legal disputes occur regardless of economic conditions. However, proactive consulting tied to new product development and manufacturing capex exhibits cyclical sensitivity. Industrial production and manufacturing activity correlate with corporate spending on design review and compliance services. Consumer spending indirectly affects product liability exposure through sales volumes.

Interest Rates

Rising interest rates have modest negative impact through two channels: (1) higher discount rates compress valuation multiples for high-quality growth stocks, and (2) potential reduction in corporate capital spending on discretionary consulting services as financing costs increase. However, the non-discretionary nature of litigation-related work provides downside protection. The company's minimal debt ($0.21 D/E) eliminates direct financing cost sensitivity.

Key Risks

Tort reform and litigation trends: Legislative changes reducing product liability exposure or capping damages could structurally reduce demand for expert witness and failure analysis services

Regulatory environment shifts: Reduced enforcement activity or deregulation in key sectors (automotive safety, medical devices, environmental) could diminish compliance consulting demand

Technology disruption in forensic analysis: Advanced simulation software and AI-driven failure prediction could commoditize certain technical analysis services over time

Investor Profile

quality growth - Investors are attracted to the asset-light, high-ROIC business model (25.5% ROE), strong free cash flow generation, and defensive characteristics from litigation-driven revenue. The stock appeals to those seeking exposure to specialized human capital businesses with pricing power and low capital intensity. However, modest revenue growth (4.2% TTM) and recent earnings contraction (-2.7%) have pressured the premium valuation (5.9x P/S), creating potential value opportunity if growth reaccelerates.

Watch on Earnings
Industrial production index: Leading indicator for manufacturing sector health and proactive consulting demandAutomotive recall announcements and NHTSA enforcement activity: Drives episodic demand for failure analysis servicesMedical device FDA warning letters and enforcement actions: Signals regulatory consulting opportunitiesConstruction spending and building permits: Correlates with structural failure investigation demand
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 2.9%

-4.7% vs SMA 50 · -7.4% vs SMA 200

Momentum

RSI43.3
Momentum fading
MACD-0.31
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$81.95+25.5%
EMA 200
$72.99+11.8%
EMA 50
$72.45+11.0%
Current
$65.28
52W Low
$63.25-3.1%
52-Week RangeNear 52-week low
$63.2511th %ile$81.95
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)308K
Recent Vol (5D)
255K-17%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials
News & Activity

EXPO News

Unable to load news

About

exponent is an engineering and scientific consulting firm providing solutions to complex problems. whether the firm investigates an incident that happened in the past, or assists with the development of a new product or service, exponent offers knowledge to assist its clients make informed, intelligent decisions. exponent's multidisciplinary organization of scientists, physicians, engineers, and business consultants brings together more than 90 technical disciplines to address complicated issues facing industry and business today. the firm's consultants analyze failures and accidents to determine their causes and provide answers to help prevent such problems. in addition, exponent evaluates human health and environmental concerns to find cost-effective solutions. exponent’s staff of approximately 900, located in 20 offices throughout the nation and 6 international offices, combines unparalleled technical expertise with the ability, when necessary, to focus this knowledge in extreme

CEO
Catherine Corrigan
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
EXPO
$65.28-2.41%$3.2B29.8+420.8%1821.4%1500
$889.67-0.05%$414.0B43.8+429.0%1312.8%1522
$286.51-1.18%$299.4B34.3+1848.2%1898.2%1488
$173.99-1.18%$234.3B32.3+974.1%759.8%1486
$227.38-0.72%$179.2B82.1+3449.4%249.7%1504
$425.55-1.72%$165.1B40.4+1033.0%1489.7%1506
$266.32-1.17%$158.1B21.9+107.2%2912.3%1505
Sector avg-1.20%40.7+1180.3%1492.0%1502