EXPO Exponent, Inc. · $62.88 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Exponent, Inc. · Industrials

EXPO

$62.88
Exponent, Inc. is an American engineering and scientific consulting firm.Exponent,Inc.是一家美国工程和科学咨询公司。
Cyclical周期股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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Key Statistics关键统计

Price价格
$62.88
20.4% below 52-week high低于52周高点 20.4%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
29.6x
29.9x sector median
Beta贝塔
0.55
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.8% of float

Performance价格表现

Period周期 EXPO S&P 500vs Index对比指数
1 Week近1周 +1.3% -1.5% Beat the index by 2.8 points跑赢指数 2.8 个百分点
1 Month近1月 +10.3% +0.6% Beat the index by 9.7 points跑赢指数 9.7 个百分点
3 Months近3月 -7.1% +4.7% Lagged the index by 11.8 points落后指数 11.8 个百分点
6 Months近6月 -14.9% +7.8% Lagged the index by 22.7 points落后指数 22.7 个百分点
Year to date年初至今 -9.5% +9.1% Lagged the index by 18.6 points落后指数 18.6 个百分点
1 Year近1年 -13.6% +19.4% Lagged the index by 33.0 points落后指数 33.0 个百分点
3 Years近3年 -31.9% +69.4% Lagged the index by 101.3 points落后指数 101.3 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +6.8% vs 50-day avg
vs 200-day相对200日均线 -5.8% vs 200-day avg
Volatility rank波动率分位 78th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$61.42
Don't chase above不追高于
$62.88
Stop止损
$55.87
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates roughly stable预期基本稳定

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 EXPO Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 29.59x 29.89
51%
P/B市净率 8.04x 3.90
21%
P/S市销率 5.39x 2.21
15%
Earnings yield盈利收益率 3.38% 3.10
56%
FCF yield自由现金流收益率 3.90% 3.81
53%
Shareholder yield股东收益率 5.02% 2.29
78%
EV/EBITDA企业价值/EBITDA 22.45x 16.39
27%
P/FCF市值/自由现金流 25.64x 25.50
49%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$399.9M
2020
$466.3M
2021
$513.3M
2022
$536.8M
2023
$558.5M
2024
$582.0M
2025
5yr CAGR5年复合增速: 7.8%
Earnings Per Share每股收益
$1.55
2020
$1.90
2021
$1.96
2022
$1.94
2023
$2.11
2024
$2.07
2025
5yr CAGR5年复合增速: 6.0%
Free Cash Flow自由现金流
$98.3M
2020
$117.7M
2021
$81.8M
2022
$111.0M
2023
$137.6M
2024
$122.3M
2025
Margins利润率
Operating margin营业利润率
20.6%
Net margin净利率
18.2%
FCF margin自由现金流利润率
22.6%
27.2%Return on Equity股本回报率
13.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.71
Current ratio流动比率2.40
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$97.1M
Stock-based comp股权薪酬$23.8M
Share count change (1y)股数变化（1年）-1.7%
Piotroski皮奥特罗斯基 4/6 Altman Z阿尔特曼Z: safe (7.7) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司
Beta市场敏感度
0.55×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/6
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UPTREND → BUY ZONE上涨趋势 → 买入区

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.6M net (1 buyers, 2 sellers)-$1.6M 净值（1 买家，2 卖家）

Signal History信号历史

BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
RALLY ON UPTREND
Jul 15, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 13, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 10, 2026
EXPO weekly MACD crossed upEXPO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 256 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.07
Value价值
-0.8
Quality质量
-0.1
Investment资本投入
+0.5
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.0

Company Profile公司档案

Exponent, Inc. is an American engineering and scientific consulting firm.Exponent,Inc.是一家美国工程和科学咨询公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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