Exponent (EXPO)

• Market cap: $4.02B
• 1 day: 0.20%
• 5 days: 1.47%
• 1 month: -1.12%
• 3 months: -15.50%
• 6 months: -18.33%
• Year to date: -9.97%
• 1 year: -0.67%
• 5 years: 11.18%
• 10 years: 237.81%
• Sector: Industrials
• Industry: Engineering & Construction

About: Exponent Inc is a science and engineering consulting firm that provides solutions to complex problems. The company's consultant team is composed of scientists, physicians, engineers, as well as business and regulatory consultants. The company currently operates through two segments. The engineering and other scientific segments, which account for the majority of revenue, provide servicing encompassing biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, etc. The environmental and health segment covers chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences and others. The company generates almost all of its revenues from America.

Employees: 1,168

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

770% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $214K

1.11% more ownership

Funds ownership: 92.32% [Q3] → 93.43% (+1.11%) [Q4]

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 367 [Q3] → 360 (-7) [Q4]

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

22% less capital invested

Capital invested by funds: $5.39B [Q3] → $4.22B (-$1.16B) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]