Profitability
Weight: 15%
B
74
- 5yr Avg ROIC 23.6%
- Operating Margin Trend -1.16 pp/yr
EXPO
Exponent, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 27.5%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 10%
B
74
- 5yr Revenue CAGR 7.8%
- 5yr EPS CAGR 6.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A+
95
- 5yr FCF Margin 21.5%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -0.88x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 7.71
Stability
Weight: 20%
B-
65
- EPS Volatility (σ/μ) 0.34
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -14.7%
- New buys
- 1
- Full exits
- 1
- Dalio new
- Greenblatt sold -100%
- Cooperman decreased -15%