EXPO
EXPONENT INC
Industrials·Professional Services·UNITED STATES
$68.35
MCap $3.2B
as of 2026-09-04
Total
C3w
Fund
B3w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.98
Sentiment 89.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$68.35
Adaptive Mean
$70.01
-1.66 vs mean
Adaptive σ
0.85
MIDOS BB
$68.31 – $71.70
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.02
ROE
31.2%
Z +0.49
Rev Gr
12.0%
Z -0.05
EPS Gr
15.7%
Z -0.12
OPM Gr
4.2%
Z -0.42
FCF Yld
2.4%
Z +0.16
EPS Surp
0.0%
Z -0.07
EPS 3mo Δ
17.4%
Z +0.17
Fwd P/E
24.09
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.78
Q6M
-2.28
Q12M
-2.06
MA 30/100
1.082
Bullish (MA30 > MA100)
α (Jensen)
0.5348
β (12M)
0.49
σ (12M)
0.322
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
31%
Divergence
+23.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-20.3
RS Pctl
29%
RS Decile
D3
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.