Dashboard
High Management Efficiency with a high ROE of 24.72%
Company has a low Debt to Equity ratio (avg) at times
Poor long term growth as Net Sales has grown by an annual rate of 6.47% and Operating profit at 5.06% over the last 5 years
Flat results in Jun 25
With ROE of 20.98%, it has a expensive valuation with a 11.28 Price to Book Value
High Institutional Holdings at 100%
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Exponent, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Exponent, Inc. Experiences Revision in Stock Evaluation Amid Mixed Market Indicators
Exponent, Inc., a small-cap construction firm, is experiencing mixed technical indicators amid challenging market conditions. While recent stock performance shows a slight increase, the company has faced a significant decline over the past year, underperforming compared to the S&P 500, which has seen notable gains.
Read MoreIs Exponent, Inc. technically bullish or bearish?
As of 10 September 2025, the technical trend for Exponent, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish signal from the daily moving averages and a bearish reading in the monthly MACD. The Bollinger Bands also indicate a bearish trend on both weekly and monthly time frames. In terms of performance, Exponent, Inc. has underperformed the S&P 500 across multiple periods, with a year-to-date return of -21.26% compared to the S&P 500's 12.22%, and a one-year return of -35.33% versus the S&P 500's 17.14%....
Read MoreIs Exponent, Inc. overvalued or undervalued?
As of 1 August 2025, Exponent, Inc. has moved from expensive to very expensive in its valuation grade, indicating a significant increase in perceived overvaluation. The company is currently overvalued, with a P/E ratio of 54, a Price to Book Value of 11.28, and an EV to EBITDA ratio of 33.13. In comparison, peers such as MasTec, Inc. have a P/E of 57.22 and APi Group Corp. shows a notably high P/E of 87.46, while TopBuild Corp. is relatively more attractive with a P/E of 24.98. The stock has underperformed against the S&P 500, with a year-to-date return of -21.26% compared to the S&P 500's 12.22%, and a one-year return of -35.33% versus the index's 17.14%. This underperformance reinforces the notion that Exponent, Inc. is overvalued in the current market context....
Read More Announcements 
Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 86 Schemes (43.19%)
Held by 141 Foreign Institutions (10.8%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -2.41% vs 6.36% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -0.37% vs 13.14% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.04% vs 4.58% in Dec 2023
YoY Growth in year ended Dec 2024 is 8.67% vs -1.96% in Dec 2023






