Exponent Inc. (EXPO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$78.31 +1.56% NASDAQ • Public Delayed / 60s Snapshot

Exponent Inc. (EXPO) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (41% profit margin, 29% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $3.72B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Cash (18)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$98 Bull$83 Base$64 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $77.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EXPO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$122.3M (21% FCF Margin)
Revenue$582.0MGross Profit $256.1M (44%)Cost of Sales $325.9MOp Profit $119.8M (20.6%)OpEx (R&D/SG&A) $136.3MNet Profit$106.0M (18.2%)Tax/Other $13.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $536.8M
FY24
Rev $558.5M
FY25
Rev $582.0M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$582.0M44%20.6%$106.0M$122.3M27.6%
FY 2024$558.5M44%21.4%$109.0M$137.6M29.3%
FY 2023$536.8M44%20.7%$100.3M$103.2M7.1%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring EXPO)

  • ✓Live walkthrough of EXPO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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EXPO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.99%▲ ASCENDING CHANNEL
2026-10-30O $81.06H $83.18L $80.03C $80.26VOL 773.5K
RES: $85.05SUP: $64.05SMA50: $70.19SMA200: $66.56
$85.37$76.30$67.23$58.16$49.10RES $85.05SUP $64.05$80.262026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EXPO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.1%/yr Implied 5Y Growth

vs. +4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EXPO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EXPO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EXPO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

EXPO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Exponent Inc. (EXPO)?

In FY 2025 (10-K), EXPO converted $582.0M of revenue into a 44% gross margin, 20.6% operating margin, and $122.3M in free cash flow (21% FCF margin).