EXPO
ExponentFNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 15.8 / Value 45.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
46
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $91.67
Why
Momentum16 · Δ7d -1.3
Value46 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
52% active weight
Current posture
7d trendImproving
Δ7d
-1.3
Δ21d
-20.5
Value
46
48% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 15.8 / Value 45.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.83B
Beta
0.79
Shares Out
49.89M
P/E (TTM)
36.2
P/S (TTM)
6.44
P/FCF (TTM)
59.31
Rev YoY
+8.0%
EPS YoY
+8.6%
Gross Margin
+93.0%
Op Margin
+20.6%
Net Debt
-$258.9M
Current Ratio
2.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology