Exponent Net Income
| EXPO Stock | USD 70.96 0.87 1.24% |
As of the 5th of February, Exponent shows the Coefficient Of Variation of 1896.35, mean deviation of 1.29, and Downside Deviation of 1.54. Exponent technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Exponent Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.0569 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 125.4 M | 131.6 M | |
| Net Income Applicable To Common Shares | 117.7 M | 123.6 M | |
| Net Income From Continuing Ops | 125.4 M | 73.2 M | |
| Net Income Per Share | 1.92 | 2.02 | |
| Net Income Per E B T | 0.80 | 0.46 |
Exponent | Net Income | Build AI portfolio with Exponent Stock |
Evaluating Exponent's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Exponent's fundamental strength.
Latest Exponent's Net Income Growth Pattern
Below is the plot of the Net Income of Exponent over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Exponent financial statement analysis. It represents the amount of money remaining after all of Exponent operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Exponent's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exponent's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 109 M | 10 Years Trend |
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Net Income |
| Timeline |
Exponent Net Income Regression Statistics
| Arithmetic Mean | 74,782,836 | |
| Geometric Mean | 67,462,476 | |
| Coefficient Of Variation | 44.53 | |
| Mean Deviation | 28,748,669 | |
| Median | 82,460,000 | |
| Standard Deviation | 33,300,864 | |
| Sample Variance | 1108.9T | |
| Range | 98.9M | |
| R-Value | 0.86 | |
| Mean Square Error | 310.3T | |
| R-Squared | 0.74 | |
| Significance | 0.00001 | |
| Slope | 5,664,033 | |
| Total Sum of Squares | 17743.2T |
Exponent Net Income History
Other Fundumenentals of Exponent
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Exponent Net Income component correlations
Exponent Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Exponent is extremely important. It helps to project a fair market value of Exponent Stock properly, considering its historical fundamentals such as Net Income. Since Exponent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Exponent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Exponent's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Research & Consulting Services sector continue expanding? Could Exponent diversify its offerings? Factors like these will boost the valuation of Exponent. Projected growth potential of Exponent fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exponent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.1 | Dividend Share 1.18 | Earnings Share 2.03 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exponent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exponent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exponent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Exponent 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Exponent's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Exponent.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Exponent on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Exponent or generate 0.0% return on investment in Exponent over 90 days. Exponent is related to or competes with Corporacion America, Huron Consulting, Brady, MYR, Schneider National, Crane NXT, and Hayward Holdings. Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide More
Exponent Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Exponent's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Exponent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0166 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.96 |
Exponent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exponent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exponent's standard deviation. In reality, there are many statistical measures that can use Exponent historical prices to predict the future Exponent's volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.0716 |
Exponent February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | 0.0816 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 1896.35 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.0166 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.0716 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.5966 | |||
| Kurtosis | 2.15 |
Exponent Backtested Returns
As of now, Exponent Stock is very steady. Exponent secures Sharpe Ratio (or Efficiency) of 0.0177, which denotes the company had a 0.0177 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Exponent, which you can use to evaluate the volatility of the firm. Please confirm Exponent's Mean Deviation of 1.29, downside deviation of 1.54, and Coefficient Of Variation of 1896.35 to check if the risk estimate we provide is consistent with the expected return of 0.0281%. Exponent has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exponent will likely underperform. Exponent right now shows a risk of 1.59%. Please confirm Exponent expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Exponent will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Exponent has weak predictability. Overlapping area represents the amount of predictability between Exponent time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exponent price movement. The serial correlation of 0.24 indicates that over 24.0% of current Exponent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 3.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Exponent Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Exponent reported net income of 109 M. This is 57.99% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 80.91% higher than that of the company.
Exponent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exponent's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exponent could also be used in its relative valuation, which is a method of valuing Exponent by comparing valuation metrics of similar companies.Exponent is currently under evaluation in net income category among its peers.
Exponent ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Exponent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Exponent's managers, analysts, and investors.Environmental | Governance | Social |
Exponent Institutional Holders
Institutional Holdings refers to the ownership stake in Exponent that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Exponent's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Exponent's value.| Shares | Wells Fargo & Co | 2025-06-30 | 734.5 K | Northern Trust Corp | 2025-06-30 | 728.7 K | Bank Of America Corp | 2025-06-30 | 645.7 K | Jpmorgan Chase & Co | 2025-06-30 | 638.1 K | Royal Bank Of Canada | 2025-06-30 | 600.9 K | Resona Asset Management Co., Ltd. | 2025-06-30 | 596.1 K | Norges Bank | 2025-06-30 | 585.6 K | Amvescap Plc. | 2025-06-30 | 554.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 524.7 K | Blackrock Inc | 2025-06-30 | 6.1 M | Vanguard Group Inc | 2025-06-30 | 5.3 M |
Exponent Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0979 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 49.89 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 98.12 % | ||||
| Number Of Shares Shorted | 2.48 M | ||||
| Price To Earning | 62.55 X | ||||
| Price To Book | 8.90 X | ||||
| Price To Sales | 6.65 X | ||||
| Revenue | 558.51 M | ||||
| Gross Profit | 191.78 M | ||||
| EBITDA | 129.25 M | ||||
| Net Income | 109 M | ||||
| Cash And Equivalents | 165.62 M | ||||
| Cash Per Share | 3.24 X | ||||
| Total Debt | 81.48 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | 144.54 M | ||||
| Short Ratio | 6.16 X | ||||
| Earnings Per Share | 2.03 X | ||||
| Price To Earnings To Growth | 3.14 X | ||||
| Target Price | 90.33 | ||||
| Number Of Employees | 976 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 3.53 B | ||||
| Total Asset | 777.27 M | ||||
| Retained Earnings | 624.15 M | ||||
| Working Capital | 283.7 M | ||||
| Current Asset | 272.79 M | ||||
| Current Liabilities | 80.47 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.91 % | ||||
| Net Asset | 777.27 M | ||||
| Last Dividend Paid | 1.18 |
About Exponent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exponent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exponent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exponent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Exponent
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exponent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exponent will appreciate offsetting losses from the drop in the long position's value.Moving against Exponent Stock
| 0.48 | CTDD | Qwest Corp 6 | PairCorr |
| 0.46 | CTBB | Qwest Corp NT | PairCorr |
| 0.41 | TKURF | Tokyu REIT | PairCorr |
| 0.36 | ULS | UL Solutions | PairCorr |
| 0.31 | BVI | Bureau Veritas SA | PairCorr |
The ability to find closely correlated positions to Exponent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exponent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exponent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exponent to buy it.
The correlation of Exponent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exponent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Research & Consulting Services sector continue expanding? Could Exponent diversify its offerings? Factors like these will boost the valuation of Exponent. Projected growth potential of Exponent fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exponent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.1 | Dividend Share 1.18 | Earnings Share 2.03 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exponent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exponent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exponent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.