EXPO
ExponentDNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 37.0 / Value 46.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
46
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $81.67
Why
Momentum37 · Δ7d +11.3
Value46 · Δ7d +0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
40% active weight
Current posture
7d trendImproving
Δ7d
+11.3
Δ21d
+18.0
Value
46
60% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 37.0 / Value 46.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.94B
Beta
0.79
Shares Out
48.51M
P/E (TTM)
36.2
P/S (TTM)
6.44
P/FCF (TTM)
59.31
Rev YoY
+14.3%
EPS YoY
+14.3%
Gross Margin
+23.8%
Op Margin
+20.6%
Net Debt
-$139.1M
Current Ratio
2.40
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology