EXPO
ExponentDNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 83.8 / Value 42.9
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
84
Value
43
Sentiment
N/A
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $84.00
Why
Momentum84 · Δ7d +8.5
Value43 · Δ7d -0.7
SentimentN/A · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-27.
- • Next scheduled catalyst: earnings 2026-10-29 · AMC.
- • Value remains the lead driver in the composite, 7D delta -0.7.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29 · AMC
Lead driver: Value · See fundamentals
Momentum
84
15% active weight
Current posture
7d trendImproving
Δ7d
+8.5
Δ21d
+26.0
Value
43
85% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 83.8 / Value 42.9
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$3.63B
Beta
0.79
Shares Out
47.55M
P/E (TTM)
36.2
P/S (TTM)
6.44
P/FCF (TTM)
59.31
Rev YoY
+20.9%
EPS YoY
+16.4%
Gross Margin
+24.6%
Op Margin
+20.2%
Net Debt
-$139.1M
Current Ratio
1.98
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data