EXPO EXPONENT INC
2026Q1 · CUSIP 30214U102 · Sector: Other
Neutral · No signal
Holders
353
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
174
Δ whales
+13
Inst. holding value
$3.0B
New positions
57
Closed positions
56
Price momentum (1Q)
-16.2%
Put / Call
0/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 11% | -12.6% | -13.2% |
| 2024Q2 | Top 8% | -6.1% | -16.2% |
| 2023Q1 | Top 18% | +0.7% | -11.3% |
| 2021Q4 | Top 19% | -2.7% | +17.8% |
| 2021Q3 | Top 9% | -28.5% | -30.4% |
| 2020Q1 | Top 17% | +22.9% | +17.6% |
| 2019Q3 | Top 12% | +30.8% | +10.3% |
| 2019Q1 | Top 17% | +27.7% | +12.5% |
| 2018Q4 | Top 11% | +2.9% | +27.4% |
| 2018Q3 | Top 20% | +7.0% | +8.8% |
Options Sentiment
Put holders
0
QoQ: -2
Call holders
4
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
29.3
EPS (TTM)
$2.14
EPS YoY
+4.9%
Revenue (TTM)
$0.6B
Revenue YoY
+7.8%
Net margin
18.1%
ROE
32.2%
Debt ratio
50.8%
FCF (TTM)
$113M
Dividend (TTM)
$1.21
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-03 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.