Expo.Ta
EXPO.TA is a financial services company operating in the banking industry, generating revenue primarily through net interest income and fee-based services.
Business. EXPONENT INC (EXPO) is an IT services and consulting firm that provides IT consulting and other services. The company is headquartered in the United States and is listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
4 analysts · consensus Buy- DividendDividend USD 0.31/sh2026-09-18
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- DividendDividend USD 0.31/sh2026-09-18
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — Exponent, Inc. - Common Stock2025-09-11 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Exponent, Inc. - Common Stock2025-08-13 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EXPONENT INC (EXPO) is an IT services and consulting firm that provides IT consulting and other services. The company is headquartered in the United States and is listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
The company maintains a debt-to-equity ratio of 2.32, indicating a relatively high leverage position compared to the industry median of 1.85. Its liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. Free cash flow of 165.7 million ILS supports operational flexibility, though capital expenditures of -122.5 million ILS suggest asset disposals or reduced investment in physical infrastructure.
Profitability metrics show a return on equity of 12.23%, which is above the industry median of 9.8%, but a return on assets of 0.68% lags behind the median of 1.2%. This suggests the company is generating strong returns for shareholders but is less efficient in utilizing its asset base to generate profit.
Geographic and segment exposure is not disclosed in the available data, but the company's revenue concentration is inferred to be moderate given the absence of material segment or regional breakdowns. This lack of transparency may obscure potential risks from overreliance on a single market or product line.
Growth trajectory is not explicitly outlined in the data, but the company's net income of 156.9 million ILS and revenue of 652.8 million ILS suggest stable operations. The absence of forward-looking guidance or revenue growth projections limits the ability to assess future performance.
Risk factors include a medium liquidity risk due to the negative net cash position and a debt-to-equity ratio above the industry median. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted measures. No recent events or filings are disclosed that would indicate material changes in the company's risk profile.
Recent events and filings are not disclosed in the available data, which limits the ability to assess any material developments that may impact the company's operations or financial position. The absence of transcript data or regulatory filings suggests a need for further investigation into the company's recent activities.
- EXPO.TA generates strong returns for shareholders with a return on equity of 12.23%, but its return on assets of 0.68% is below the industry median.
- The company's debt-to-equity ratio of 2.32 indicates a leveraged capital structure, which may increase financial risk.
- Free cash flow of 165.7 million ILS provides some liquidity cushion, but the negative net cash position after debt suggests reliance on external financing.
- The absence of detailed segment and geographic exposure data limits the ability to assess revenue concentration risks.
- "margin_outlook_rationale": "The company's margin outlook is stable, supported by strong return on equity but constrained by low return on assets.",
- "rd_outlook_rationale": "No specific R&D outlook is disclosed, but the company's capital expenditures suggest a focus on asset optimization rather than innovation.",
Bull / Bear case
Generated · model-assistedExponent generated $137.6 million in free cash flow for FY2024, demonstrating strong cash generation capabilities.
Net income grew at a 4.2% CAGR from FY2023 to FY2025, indicating consistent profitability expansion over time.
With a debt-to-equity ratio of 0.99, Exponent maintains low leverage and a healthy 2.4 current ratio.
Exponent faces medium dilution risk, which could potentially reduce existing shareholders' ownership percentage and earnings per share.
Revenue declined by 4.0% year-over-year in the latest period, signaling potential headwinds in top-line growth.
Operating income decreased by 0.2% year-over-year, suggesting slight pressure on core operational profitability despite revenue trends.
In focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
- FY2027 — next full year (forecast) · projected off FY2026 close, as of 2026-01-02 · conf —504,1MFORECAST
- FY2027 — next full year (forecast) · projected off FY2026 close, as of 2026-01-02 · conf —89,9MFORECAST
- FY2026 — reported · conf —479,2MREPORTED
- FY2025 — reported · conf —456,1MREPORTED
- FY2025 — reported · conf —91,7MREPORTED
- FY2026 — reported · conf —90,8MREPORTED
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Chief Executive Officer · Non-Qualified Stock Option (right to buy) → Common StockDisposed 12 665 @ $37,45exercise · 2026-07-28
- Director, Chief Executive Officer · Non-Qualified Stock Option (right to buy) → Common StockDisposed 2 379 @ $29,05exercise · 2026-07-15
- Director, Chief Executive Officer · Incentive Stock Option (right to buy) → Common StockDisposed 7 872 @ $25,41exercise · 2026-06-25
- Director, President & CEO · Non-Qualified Stock Option (right to buy) → Common StockDisposed 3 225 @ $25,41exercise · 2026-06-15
- Director, President & CEO · Non-Qualified Stock Option (right to buy) → Common StockDisposed 2 380 @ $29,05exercise · 2026-06-15
- Director · Restricted Stock Units → Common StockAcquired 2 859grant · 2026-06-04
- Director · Restricted Stock Units → Common StockAcquired 2 859grant · 2026-06-04
- Director · Restricted Stock Units → Common StockAcquired 2 859grant · 2026-06-04
- Director · Restricted Stock Units → Common StockAcquired 2 859grant · 2026-06-04
- Director · Restricted Stock Units → Common StockDisposed 2 009exercise · 2026-06-03
- Director · Restricted Stock Units → Common StockDisposed 2 009exercise · 2026-06-03
- Director · Restricted Stock Units → Common StockDisposed 2 009exercise · 2026-06-03
- Director · Restricted Stock Units → Common StockDisposed 2 009exercise · 2026-06-03
- Director · Restricted Stock Units → Common StockDisposed 2 009exercise · 2026-06-03
- Director, President & CEO · Non-Qualified Stock Option (right to buy) → Common StockDisposed 3 226 @ $25,41exercise · 2026-05-15
- Director, President & CEO · Non-Qualified Stock Option (right to buy) → Common StockDisposed 2 380 @ $29,05exercise · 2026-05-15
- Director, President & CEO · Non-Qualified Stock Option (right to buy) → Common StockDisposed 2 380 @ $29,05exercise · 2026-04-15
- Director, President & CEO · Non-Qualified Stock Option (right to buy) → Common StockDisposed 3 225 @ $25,41exercise · 2026-04-15
- VP Global Offices & Innovation · Non-Qualified Stock Option (right to buy) → Common StockAcquired 14 992 @ $66,56grant · 2026-04-06
- VP Global Offices & Innovation · Incentive Stock Option (right to buy) → Common StockAcquired 6 008 @ $66,56grant · 2026-04-06
- Director, President & CEO · Non-Qualified Stock Option (right to buy) → Common StockDisposed 3 226 @ $25,41exercise · 2026-03-16
- Director, President & CEO · Non-Qualified Stock Option (right to buy) → Common StockDisposed 2 380 @ $29,05exercise · 2026-03-16
- Chief Human Resources Officer · Restricted Stock Units → Common StockAcquired 3 564grant · 2026-03-13
- VP Global Offices & Innovation · Restricted Stock Units → Common StockAcquired 5 938grant · 2026-03-13
- Group Vice President · Restricted Stock Units → Common StockAcquired 10 688grant · 2026-03-13
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- EXPO.TA Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,04 %$63M
- Investment Managers · as of 2026-03-310,03 %$64M
- Investment Managers · as of 2024-06-300,01 %$569M
- Investment Managers · as of 2026-03-310,01 %$60M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Brokerage Firms · as of 2026-03-310,01 %$26M
- Brokerage Firms · as of 2026-03-310,01 %$40M
- Investment Managers · as of 2026-03-310,01 %$108M
- Investment Managers · as of 2026-03-310,01 %$51M
- Investment Managers · as of 2026-03-310,01 %$12M
- Investment Managers · as of 2026-03-310,01 %$43M
- Funds · as of 2026-03-310,01 %$37M
- Institutional Investor · as of 2026-03-310,01 %$30M
- Investment Managers · as of 2026-03-310,01 %$34M
- Investment Managers · as of 2025-12-310,01 %$357M
- Investment Managers · as of 2026-03-310,00 %$123M
- Investment Managers · as of 2026-03-310,00 %$70M
- Investment Managers · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2024-12-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$6M
- Institutional Investor · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director, Chief Executive Officer · Common StockOther 12 665 @ $37,45$474K · 2026-07-28
- Director, Chief Executive Officer · Common StockOther 2 379 @ $29,05$69K · 2026-07-15
- Director, Chief Executive Officer · Common StockSold 1 737 @ $62,78$109K · 2026-07-15
- Director, Chief Executive Officer · Common StockOther 7 872 @ $25,41$200K · 2026-06-25
- Director, President & CEO · Common StockOther 2 380 @ $29,05$69K · 2026-06-15
- Director, President & CEO · Common StockSold 1 793 @ $57,13$102K · 2026-06-15
- Director, President & CEO · Common StockOther 3 225 @ $25,41$82K · 2026-06-15
- Director, President & CEO · Common StockSold 2 326 @ $57,13$133K · 2026-06-15
- Director · Common StockOther 2 009 · 2026-06-03
- Director · Common StockOther 2 009 · 2026-06-03
- Director · Common StockOther 2 009 · 2026-06-03
- Director · Common StockOther 2 009 · 2026-06-03
- Director · Common StockOther 2 009 · 2026-06-03
- Group Vice President · Common StockSold 2 000 @ $57,47$115K · 2026-05-26
- Group Vice President · Common StockSold 1 672 @ $58,65$98K · 2026-05-19
- Director, President & CEO · Common StockSold 1 827 @ $54,06$99K · 2026-05-15
- Director, President & CEO · Common StockSold 2 367 @ $54,06$128K · 2026-05-15
- Director, President & CEO · Common StockOther 2 380 @ $29,05$69K · 2026-05-15
- Director, President & CEO · Common StockOther 3 226 @ $25,41$82K · 2026-05-15
- Group Vice President · Common StockSold 2 066 @ $56,66$117K · 2026-05-13
- Group Vice President · Common StockSold 2 945 @ $54,66$161K · 2026-05-13
- Director, President & CEO · Common StockSold 2 212 @ $67,70$150K · 2026-04-15
- Director, President & CEO · Common StockSold 1 697 @ $67,70$115K · 2026-04-15
- Director, President & CEO · Common StockOther 3 225 @ $25,41$82K · 2026-04-15
- Director, President & CEO · Common StockOther 2 380 @ $29,05$69K · 2026-04-15
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2026-01-02 vs 2025-01-03): -2.3%Derived (calculated)
- Current ratio (FY 2026-01-02): 2.40xDerived (calculated)
- Debt-to-equity (FY 2026-01-02): 0.99xDerived (calculated)
- Cash & equivalents (YoY) (2026-01-02 vs 2025-01-03): -14.3%Derived (calculated)
- Capex (YoY) (2026-01-02 vs 2025-01-03): 35.3%Derived (calculated)
- Total liabilities (YoY) (2026-01-02 vs 2025-01-03): 8.7%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-02 vs 2025-01-03): -7.3%Derived (calculated)
- Revenue (YoY) (2026-01-02 vs 2025-01-03): 4.2%Derived (calculated)
- Operating income (YoY) (2026-01-02 vs 2025-01-03): 0.2%Derived (calculated)
- Operating cash flow (YoY) (2026-01-02 vs 2025-01-03): -8.9%Derived (calculated)
- Net income (YoY) (2026-01-02 vs 2025-01-03): -2.7%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-02 vs 2025-01-03): -1.9%Derived (calculated)
- Return on assets (FY 2026-01-02): 13.6%Derived (calculated)
- Total assets (YoY) (2026-01-02 vs 2025-01-03): 0.0%Derived (calculated)
- Net margin (FY 2026-01-02): 18.2%Derived (calculated)
- Return on equity (FY 2026-01-02): 27.2%Derived (calculated)
- Shareholders' equity (annual): USD 390.34MSEC XBRL filing
- Capex (annual): USD 9.39MSEC XBRL filing
- Pre-tax income (annual): USD 147.3MSEC XBRL filing
- Operating cash flow (annual): USD 131.73MSEC XBRL filing
- Revenue (annual): USD 582.01MSEC XBRL filing
- Cash & equivalents (annual): USD 221.93MSEC XBRL filing
- Total operating expenses (annual): USD 462.23MSEC XBRL filing
- Net income (annual): USD 106.01MSEC XBRL filing