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EXPO

Exponent Inc · NASDAQ NMS - GLOBAL MARKET · Professional Services

$65.80$-0.76 (-1.14%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for EXPO is being prepared.

Key Stats

Key Stats

Open

$65.51

Day High

$66.35

Day Low

$65.10

Prev Close

$66.56

Volume

0

Avg Volume

Day Change

$-0.76

Change %

-1.14%

Fundamentals

Fundamentals

P/E

30.9

P/B

8.97

EPS (TTM)

$2.07

Div Yield

1.92%

Market Cap

$3278.37T

52-Wk Range

$63.25 — $83.92

Earnings History

Insider Activity

Who Owns This Stock

Who Owns EXPO

Passive / Index33.4%11 holders
Other33.3%273 holders
Quality / Compounder17.6%21 holders
Dealer / Bank10.4%21 holders
Income / Defensive1.8%18 holders
Tactical / Macro1.2%3 holders
Systematic / Quant1.0%7 holders

Based on Q4 2025 13F filings + AC behavioral model

355 institutional holders

Top Holders

1.Vanguard Group
$328643.3B
2.BlackRock, Inc.
$266340.2B
-5.7%$206080.1B
4.Conestoga Capital Advisors, LLC
+1.3%$166182.9B
5.State Street
$128891.8B
6.BlackRock, Inc.
$110538.9B
7.NEUBERGER BERMAN GROUP LLC
-5.3%$102696.2B
8.Geode Capital Management
+617.3%$96077.2B
9.GENEVA CAPITAL MANAGEMENT LLC
-1.7%$83116.8B
-62.6%$81700.2B
11.FIRST TRUST ADVISORS LP
+55.2%$62178.5B
12.Dimensional Fund Advisors
$58973.1B
13.NORGES BANK
$51165.6B
14.Pacer Advisors, Inc.
$49451.5B
15.Pacer Advisors, Inc.
$49451.5B
16.Resona Asset Management Co.,Ltd.
-5.3%$46761.5B
17.ROYCE & ASSOCIATES LP
+73.8%$45295.5B
18.RIVERBRIDGE PARTNERS LLC
$38494.3B
19.Northern Trust Corp
$37821.0B
20.AQR Capital Management
$37502.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Passive / Index(33.4%)
Holds
Other(33.3%)
Quality / Compounder(17.6%)
Holds through
Dealer / Bank(10.4%)
Facilitating
Income / Defensive(1.8%)
Inflows (flight to yield)
Tactical / Macro(1.2%)
Reducing rapidly
Systematic / Quant(1.0%)
De-risking (mechanical)
Activist(0.4%)
May accumulate

51% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus8 buy, 2 hold, 0 sellFinnhub
Inst. Flows353 increased/new, 185 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.