71
Diamond Score
Exponent Inc.
Industrials · Consulting Services · $3.5B market cap
Overlooked
Inflection
Strong Foundation
$67.55
Updated 2026-04-10
Discovery Thesis
AI-generated catalyst thesis will be available after transcript analysis. The quantitative signals below highlight why this company appears to be at an inflection point.
Quantitative summary: 3Q earnings beats, PEG 0.84, margin expanding 3Q.
Three-Pillar Score Breakdown
Valuation
✦ Reasonably Priced
EXPO trades at a PEG of 0.84 — paying below the typical price for its growth rate.
Inflection Signals
Revenue Acceleration
4Q data
QoQ growth: 0.03 → 0.04 → 0.04 → 0.05
Margin Expansion
3Q streak
Margins: 0.24 → 0.25 → 0.26 → 0.27
ROIC Trend
20.0%
0.18 → 0.19 → 0.19 → 0.2
Insider Buying
0 buys (90d)
PEG Ratio
0.84
Below 1.0 — undervalued relative to growth
Debt Paydown
D/E 0.06
0.12 → 0.1 → 0.08 → 0.06
Relative Strength (6M)
8.7%
Earnings Surprise Streak
2026-01-30
+8.6%
$0.63 vs $0.58
2025-10-30
+5.6%
$0.57 vs $0.54
2025-07-31
+5.9%
$0.54 vs $0.51
Foundation — Business Quality
Free Cash Flow (TTM)
$98M
Revenue Growth (YoY)
9.0%
Overlooked — Why the Market Hasn't Noticed
Analyst Coverage
5 analysts
Below average
Market Cap
$3.5B
Sweet spot ($2-10B)
ETF Inclusion
Not in top ETFs