Exponent, Inc. EXPO NASDAQ

Exponent, Inc. (EXPO) reported total assets of $808.62M and total liabilities of $418.27M for quarter ending 2026-01-02, resulting in total equity of $390.34M.

The company held $221.93M in cash and short-term investments. Total debt stood at $82.83M, with net debt of $-139.1M. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).

Current ratio is 2.4, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.21, current ratio of 2.4 — balance sheet is strong
• MOAT (34/100) — Total assets $808.62M and equity $390.34M support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 0.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.