RS Breakdown — momZ +0.54 · low 8w×1.00 · vs industry
About Exponent Inc
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. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, data sciences, electrical engineering and computer sci… Read full Trend Edge analysis →
Sector: Industrials
Industry: Engineering & Construction
Exchange: NASDAQ
IPO Date: August 17, 1990
Headquarters: 149 Commonwealth Drive, Menlo Park, CA, United States, 94025
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Bernard Ross (Co-Founder, Chairman Emeritus & Principal Engineer)
Key Metrics
Current Price
$62.10
Market Cap
$3.02B
Float
47.9M
Shares Outstanding
48.5M
P/E (Forward)
29.33
P/E (TTM)
28.52
Price/Sales (TTM)
5.47
vs. Analyst Target
+31.5% to analyst PT
Profit Margin
19.76%
Operating Margin (TTM)
27.26%
Revenue (TTM)
$551M
Earnings Growth (YoY)
13.50%
Dividend Rate
1.2%
Analyst Target Price
$81.67 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2022
$513M
$102M
$478M
$148M
2023
$513M
$102M
$478M
$141M
2023
$537M
$100M
$136M
$145M
2024
$537M
$100M
$136M
$120M
2024
$559M
$109M
$142M
$157M
2025
$582M
$106M
$145M
$157M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$142M
$26.6M
Sep 2025
$147M
$28.0M
Dec 2025
$147M
$24.8M
Mar 2026
$166M
$29.6M
Ownership & Float
Insider Ownership
1.1%
Institutional Ownership
101.7%
Short Float
5.7%
% of All Funds Holding
4.04%
Number of Funds Holding
332
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$58.88
Near-term / short-term trend
Weekly
40-Week SMA
$67.30
Medium-term trend
Weekly
80-Week SMA
$72.75
Cyclical trend (business cycle)
Weekly
200-Week SMA
$85.30
Secular trend (multi-year)
Monthly
10-Month SMA
$66.85
Near-term monthly trend
Monthly
20-Month SMA
$72.73
Medium-term monthly trend
Monthly
40-Month SMA
$82.28
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$67.00
resistance
1.18x
1 months ago
$72.00
resistance
1.31x
3 months ago
$74.00
resistance
1.09x
11 months ago
$90.00
resistance
1.19x
16 months ago
$98.00
resistance
1.15x
18 months ago
Historical Earnings Reactions (104 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.61%
0.52%
60.58%
19.23%
-22.40%
1 Day
1.51%
1.03%
60.58%
19.49%
-14.37%
1 Week
0.26%
-0.21%
48.08%
23.59%
-16.18%
2 Weeks
0.75%
0.23%
50.96%
30.84%
-22.33%
1 Month
0.90%
0.29%
51.46%
31.74%
-17.91%
Next earnings: July 30, 2026 (17 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.3%
50.0%
36
Feb
1.5%
47.2%
36
Mar
2.7%
63.9%
36
Apr
0.4%
47.2%
36
May
-0.6%
33.3%
36
Jun
1.4%
52.8%
36
Jul
2.0%
51.4%
35
Aug
-0.9%
51.4%
35
Sep
1.2%
52.8%
36
Oct
2.7%
50.0%
36
Nov
1.1%
58.3%
36
Dec
2.7%
55.6%
36
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.01%
45.1%
1703
Tuesday
0.11%
46.9%
1854
Wednesday
0.11%
45.3%
1852
Thursday
0.12%
46.5%
1817
Friday
0.08%
45.5%
1807
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 101.7%
Insider Transactions — Smart Summary
Total insider ownership: 1.1%
Founder-led management: Bernard Ross (Co-Founder, Chairman Emeritus & Principal Engineer)
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