Glück Conviction Score™ ⓘ
EXPO
EXPONENT INC
Effektiv: Schwach
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
54,9
48 neu, 143 erhöht, -438413K $ netto
Aktivist
34,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 62.07 | -8.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 68.44 | -16.6 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 56 Tagen @ 65.31 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 58.36 | EMA50: 61.24 | |
| MACD-Histogramm | Bullisch | 10 % | 0.122 | Bullisch | |
| RSI(14) | Neutral | 10 % | 42.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 46.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.1 | +DI: 17.9 / −DI: 27.3 | |
| Z-Score(60) | Neutral | 5 % | -1.24 | In Range | |
| 52W-Position | Bärisch | 5 % | 13.1 % | Hoch 79.79 / Tief 53.67 | |
| Bollinger(20,2σ) | Neutral | 5 % | 39.4 % | Upper 60.56 / Mid 57.69 / Lower 54.82 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.2053 | R²=0.63 / annualisiert -82.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | James Bradley A | Officer, Group Vice President | Open Market Sale | -2.000 | 57,47 | -114.930,00 | -78,9% | |
| 2026-05-19 | Reiss Richard | Officer, Group Vice President | Open Market Sale | -1.672 | 58,65 | -98.062,13 | -67,3% | |
| 2026-05-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1.827 | 54,06 | -98.766,71 | -67,8% | |
| 2026-05-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -2.367 | 54,06 | -127.958,84 | -87,9% | |
| 2026-05-13 | Sala Joseph | Officer, Group Vice President | Open Market Sale | -2.066 | 56,66 | -117.059,56 | -80,4% | |
| 2026-05-13 | Rakow Joseph | Officer, Group Vice President | Open Market Sale | -2.945 | 54,66 | -160.973,99 | -110,6% | |
| 2026-04-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -2.212 | 67,70 | -149.744,44 | -102,8% | |
| 2026-04-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1.697 | 67,70 | -114.880,79 | -78,9% | |
| 2026-03-16 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -2.214 | 67,49 | -149.418,87 | -102,6% | |
| 2026-03-16 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1.698 | 67,49 | -114.594,96 | -78,7% | |
| 2026-02-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -2.218 | 67,16 | -148.971,08 | -102,3% | |
| 2026-02-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1.702 | 67,14 | -114.268,54 | -78,5% | |
| 2026-02-10 | Pye John | Officer, VP Global Offices & Innovation | Open Market Sale | -3.659 | 75,98 | -278.003,87 | -190,9% | |
| 2026-02-10 | Pye John | Officer, VP Global Offices & Innovation | Open Market Sale | -341 | 75,94 | -25.893,84 | -17,8% | |
| 2026-01-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1.663 | 72,52 | -120.593,78 | -82,8% | |
| 2025-12-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3.225 | 70,74 | -228.132,31 | -156,7% | |
| 2025-11-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3.225 | 70,21 | -226.411,13 | -155,5% | |
| 2025-11-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1.675 | 70,74 | -118.487,32 | -81,4% | |
| 2025-10-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1.704 | 66,79 | -113.814,59 | -78,2% | |
| 2025-10-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3.226 | 66,84 | -215.625,84 | -148,1% | |
| 2025-09-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3.226 | 69,77 | -225.069,31 | -154,6% | |
| 2025-09-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1.679 | 70,18 | -117.833,23 | -80,9% | |
| 2025-08-14 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1.670 | 71,38 | -119.207,27 | -81,9% | |
| 2025-08-14 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3.226 | 70,93 | -228.835,34 | -157,2% | |
| 2025-08-12 | Sala Joseph | Officer, Group Vice President | Open Market Sale | -1.595 | 70,64 | -112.671,76 | -77,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.068.812 | 6.164.467 | -95.655 | 395.989.982 | Reduziert | -1,6% | |
| VANGUARD GROUP INC | 5.143.010 | 0 | 5.143.010 | 357.233.475 | Neu | +100,0% | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.886.308 | 4.143.107 | -256.799 | 253.581.628 | Reduziert | -6,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.210.650 | 0 | 2.210.650 | 144.244.913 | Neu | +100,0% | |
| Conestoga Capital Advisors, LLC | 1.906.505 | 2.392.499 | -485.994 | 124.399.422 | Reduziert | -20,3% | |
| STATE STREET CORP | 1.889.536 | 1.855.626 | 33.910 | 123.292.224 | Aufgestockt | +1,8% | |
| GENEVA CAPITAL MANAGEMENT LLC | 1.795.507 | 1.727.401 | 68.106 | 117.156.829 | Aufgestockt | +3,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.647.614 | 1.590.205 | 57.409 | 107.521.185 | Aufgestockt | +3,6% | |
| ROYCE & ASSOCIATES LP | 1.144.873 | 652.109 | 492.764 | 74.702.963 | Aufgestockt | +75,6% | |
| TWO SIGMA INVESTMENTS, LP | 1.101.306 | 523.704 | 577.602 | 71.860.217 | Aufgestockt | +110,3% | |
| MORGAN STANLEY | 1.072.008 | 1.154.210 | -82.202 | 69.948.627 | Reduziert | -7,1% | |
| AQR CAPITAL MANAGEMENT LLC | 981.274 | 547.737 | 433.537 | 64.028.152 | Aufgestockt | +79,2% | |
| FIRST TRUST ADVISORS LP | 964.814 | 898.343 | 66.471 | 62.954.113 | Aufgestockt | +7,4% | |
| DIMENSIONAL FUND ADVISORS LP | 918.885 | 898.615 | 20.270 | 59.957.870 | Aufgestockt | +2,3% | |
| NORGES BANK | 736.619 | 0 | 736.619 | 51.165.556 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 778.596 | 476.974 | 301.622 | 50.803.409 | Aufgestockt | +63,2% | |
| Neuberger Berman Group LLC | 724.076 | 1.478.536 | -754.460 | 47.245.959 | Reduziert | -51,0% | |
| Resona Asset Management Co.,Ltd. | 691.256 | 668.102 | 23.154 | 45.102.373 | Aufgestockt | +3,5% | |
| NORTHERN TRUST CORP | 663.765 | 740.274 | -76.509 | 43.310.668 | Reduziert | -10,3% | |
| WELLS FARGO & COMPANY/MN | 612.893 | 600.966 | 11.927 | 39.991.279 | Aufgestockt | +2,0% | |
| Invesco Ltd. | 572.262 | 581.878 | -9.616 | 37.340.096 | Reduziert | -1,7% | |
| Point72 Asset Management, L.P. | 520.453 | 0 | 520.453 | 36.150.665 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 539.793 | 537.086 | 2.707 | 35.221.493 | Aufgestockt | +0,5% | |
| RIVERBRIDGE PARTNERS LLC | 533.119 | 554.193 | -21.074 | 34.786.004 | Reduziert | -3,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524.052 | 516.095 | 7.957 | 34.194.393 | Aufgestockt | +1,5% | |
| MILLENNIUM MANAGEMENT LLC | 520.151 | 252.143 | 268.008 | 33.939.853 | Aufgestockt | +106,3% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517.610 | 368.991 | 148.619 | 33.774.045 | Aufgestockt | +40,3% | |
| BAMCO INC /NY/ | 496.733 | 470.868 | 25.865 | 32.411.828 | Aufgestockt | +5,5% | |
| RAYMOND JAMES FINANCIAL INC | 402.267 | 392.638 | 9.629 | 26.247.954 | Aufgestockt | +2,5% | |
| TWO SIGMA ADVISERS, LP | 377.500 | 0 | 377.500 | 26.221.150 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 368.655 | 0 | 368.655 | 25.606.806 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 365.985 | 43.157 | 322.828 | 23.880.521 | Aufgestockt | +748,0% | |
| UBS Group AG | 357.710 | 176.404 | 181.306 | 23.340.578 | Aufgestockt | +102,8% | |
| COMERICA BANK | 314.203 | 0 | 314.203 | 21.824.594 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 325.706 | 260.998 | 64.708 | 21.252.333 | Aufgestockt | +24,8% | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 289.108 | 296.001 | -6.893 | 18.864.278 | Reduziert | -2,3% | |
| FIFTH THIRD BANCORP | 280.639 | 6.146 | 274.493 | 18.311.650 | Aufgestockt | +4466,2% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 272.963 | 191.611 | 81.352 | 17.810.836 | Aufgestockt | +42,5% | |
| FENIMORE ASSET MANAGEMENT INC | 259.140 | 266.892 | -7.752 | 16.908.885 | Reduziert | -2,9% | |
| SEI INVESTMENTS CO | 226.271 | 195.822 | 30.449 | 14.765.923 | Aufgestockt | +15,5% | |
| EULAV Asset Management | 223.100 | 262.100 | -39.000 | 14.557.275 | Reduziert | -14,9% | |
| Nuveen, LLC | 221.632 | 219.724 | 1.908 | 14.461.488 | Aufgestockt | +0,9% | |
| JANE STREET GROUP, LLC | 215.753 | 125.920 | 89.833 | 14.077.884 | Aufgestockt | +71,3% | |
| BARCLAYS PLC | 199.229 | 196.995 | 2.234 | 12.999.693 | Aufgestockt | +1,1% | |
| D. E. Shaw & Co., Inc. | 192.096 | 205.618 | -13.522 | 12.534.264 | Reduziert | -6,6% | |
| Montanaro Asset Management Ltd | 191.800 | 120.500 | 71.300 | 12.514.950 | Aufgestockt | +59,2% | |
| ROYAL BANK OF CANADA | 178.964 | 209.135 | -30.171 | 11.678.000 | Reduziert | -14,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 177.308 | 149.616 | 27.692 | 11.569.347 | Aufgestockt | +18,5% | |
| BLI - Banque de Luxembourg Investments | 162.649 | 162.649 | 0 | 11.239.792 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 158.247 | 155.391 | 2.856 | 10.325.591 | Aufgestockt | +1,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.068.812 | 6.164.467 | -1,6% | 395.989.982 | 14,21 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.886.308 | 4.143.107 | -6,2% | 253.581.628 | 9,10 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.210.650 | 0 | +100,0% | 144.244.913 | 5,18 |
| Conestoga Capital Advisors, LLC | 1.906.505 | 2.392.499 | -20,3% | 124.399.422 | 4,46 |
| STATE STREET CORP | 1.889.536 | 1.855.626 | +1,8% | 123.292.224 | 4,43 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.795.507 | 1.727.401 | +3,9% | 117.156.829 | 4,20 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.647.614 | 1.590.205 | +3,6% | 107.521.185 | 3,86 |
| ROYCE & ASSOCIATES LP | 1.144.873 | 652.109 | +75,6% | 74.702.963 | 2,68 |
| TWO SIGMA INVESTMENTS, LP | 1.101.306 | 523.704 | +110,3% | 71.860.217 | 2,58 |
| MORGAN STANLEY | 1.072.008 | 1.154.210 | -7,1% | 69.948.627 | 2,51 |
| AQR CAPITAL MANAGEMENT LLC | 981.274 | 547.737 | +79,2% | 64.028.152 | 2,30 |
| FIRST TRUST ADVISORS LP | 964.814 | 898.343 | +7,4% | 62.954.113 | 2,26 |
| DIMENSIONAL FUND ADVISORS LP | 918.885 | 898.615 | +2,3% | 59.957.870 | 2,15 |
| GOLDMAN SACHS GROUP INC | 778.596 | 476.974 | +63,2% | 50.803.409 | 1,82 |
| Neuberger Berman Group LLC | 724.076 | 1.478.536 | -51,0% | 47.245.959 | 1,70 |
| Resona Asset Management Co.,Ltd. | 691.256 | 668.102 | +3,5% | 45.102.373 | 1,62 |
| NORTHERN TRUST CORP | 663.765 | 740.274 | -10,3% | 43.310.668 | 1,55 |
| WELLS FARGO & COMPANY/MN | 612.893 | 600.966 | +2,0% | 39.991.279 | 1,44 |
| Invesco Ltd. | 572.262 | 581.878 | -1,7% | 37.340.096 | 1,34 |
| BANK OF AMERICA CORP /DE/ | 539.793 | 537.086 | +0,5% | 35.221.493 | 1,26 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 355 | 49,1 | 3.155 |
| 31.12.2025 | ✓ | 352 | 49,0 | 3.347 |
| 30.09.2025 | ✓ | 357 | 49,4 | 3.376 |
| 30.06.2025 | ✓ | 360 | 51,4 | 205.684 |
| 31.03.2025 | ✓ | 388 | 49,4 | 228.698 |
| 31.12.2024 | ✓ | 361 | 54,8 | 254.384 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 736.619 | 51.165.556 |
| TUDOR INVESTMENT CORP ET AL | 115.000 | 7.987.900 |
| MARSHALL WACE, LLP | 100.399 | 6.973.712 |
| EFG International AG | 83.544 | 5.802.541 |
| Alberta Investment Management Corp | 20.100 | 1.396.146 |
| TWINBEECH CAPITAL LP | 18.771 | 1.303.834 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11.081 | 769.687 |
| GLENMEDE TRUST CO NA | 10.343 | 718.424 |
| WASHINGTON TRUST BANK | 9.608 | 667.372 |
| Callan Family Office, LLC | 8.497 | 590.213 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 898.343 | 318.209 | +54.9 % | 62.398.914 |
| AQR CAPITAL MANAGEMENT LLC | 547.737 | 293.075 | +115.1 % | 38.045.788 |
| ROYCE & ASSOCIATES LP | 652.109 | 276.889 | +73.8 % | 45.295.491 |
| GOLDMAN SACHS GROUP INC | 476.974 | 128.975 | +37.1 % | 33.130.584 |
| Granite Investment Partners, LLC | 206.221 | 126.869 | +159.9 % | 14.324.111 |
| ALGERT GLOBAL LLC | 143.440 | 122.040 | +570.3 % | 9.963 |
| Nuveen, LLC | 219.724 | 105.930 | +93.1 % | 15.262.030 |
| BlackRock, Inc. | 6.164.467 | 95.831 | +1.6 % | 428.183.912 |
| TWO SIGMA INVESTMENTS, LP | 523.704 | 95.088 | +22.2 % | 36.376.480 |
| CANADA PENSION PLAN INVESTMENT BOARD | 168.700 | 76.000 | +82.0 % | 11.717.902 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.143.107 | -346.640 | -7.7 % | 287.780.254 |
| GW&K Investment Management, LLC | 3.815 | -323.152 | -98.8 % | 265 |
| DEUTSCHE BANK AG\ | 43.157 | -233.175 | -84.4 % | 2.997.685 |
| ENVESTNET ASSET MANAGEMENT INC | 260.998 | -143.461 | -35.5 % | 18.128.914 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.727.401 | -131.284 | -7.1 % | 119.985.289 |
| RAYMOND JAMES FINANCIAL INC | 392.638 | -122.877 | -23.8 % | 27.272.609 |
| JPMORGAN CHASE & CO | 368.655 | -111.969 | -23.3 % | 25.606.806 |
| WELLS FARGO & COMPANY/MN | 600.966 | -107.818 | -15.2 % | 41.743.034 |
| VANGUARD GROUP INC | 5.143.010 | -107.743 | -2.1 % | 357.233.475 |
| ROYAL BANK OF CANADA | 209.135 | -96.288 | -31.5 % | 14.526.000 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Kayne Anderson Rudnick Investment Management, LLC | Passiv (13G/A) | 7,90 % | 3.886.546 | -1,33 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,25 % | 2.586.291 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 6,07 % | 2.990.195 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,46 pp | |
| 09.01.2026 | Conestoga Capital Advisors | Passiv (13G/A) | 5,06 % | 2.526.244 | -0,81 pp | |
| 10.01.2025 | Conestoga Capital Advisors | Passiv (13G/A) | 5,87 % | 2.978.505 | Neu | |
| 03.10.2024 | Neuberger Berman Group LLC | Passiv (13G/A) | 4,72 % | 2.392.635 | -0,48 pp | |
| 03.10.2024 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 4,64 % | 2.351.407 | -0,50 pp | |
| 10.04.2024 | The Vanguard Group | Passiv (13G/A) | 10,46 % | 5.286.652 | +0,59 pp | |
| 13.02.2024 | Kayne Anderson Rudnick Investment Management, LLC | Passiv (13G/A) | 9,23 % | 4.672.271 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,87 % | 4.995.605 | -1,20 pp | |
| 12.02.2024 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 5,14 % | 2.601.219 | -0,53 pp | |
| 12.02.2024 | Neuberger Berman Group LLC | Passiv (13G/A) | 5,20 % | 2.630.411 | -0,52 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,00 % | 6.079.135 | -3,80 pp | |
| 05.01.2024 | Conestoga Capital Advisors, LLC | Passiv (13G/A) | 5,13 % | 2.596.177 | +0,10 pp | |
| 14.02.2023 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Passiv (13G/A) | 8,23 % | 4.168.554 | +2,97 pp | |
| 10.02.2023 | Neuberger Berman Group LLC | Passiv (13G/A) | 5,72 % | 2.897.828 | -0,30 pp | |
| 10.02.2023 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 5,67 % | 2.871.892 | -0,35 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,07 % | 5.606.880 | +0,25 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 15,80 % | 8.010.803 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 15,80 % | 8.010.803 | +0,80 pp | |
| 11.02.2022 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Passiv (13G) | 5,26 % | 2.739.040 | Neu | |
| 11.02.2022 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 6,02 % | 3.137.735 | -0,44 pp | |
| 11.02.2022 | Neuberger Berman Group LLC | Passiv (13G/A) | 6,02 % | 3.137.735 | -0,44 pp | |
| 11.02.2022 | Neuberger Berman Equity Funds | Passiv (13G/A) | 3,90 % | 2.034.194 | -0,44 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,82 % | 5.637.241 | +0,34 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,00 % | 7.815.989 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,00 % | 7.815.989 | -0,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 11.09.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 13.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 13.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 24.02.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Exponent, Inc. betreibt zusammen mit ihren Tochtergesellschaften ein Beratungsunternehmen für Naturwissenschaften und Ingenieurwesen weltweit. Das Unternehmen ist in zwei Segmenten tätig: Ingenieurwesen und sonstige Naturwissenschaften sowie Umwelt und Gesundheit. Das Segment Ingenieurwesen und sonstige Naturwissenschaften erbringt Dienstleistungen in den Bereichen Biomechanik, Biomedizinische Ingenieurwissenschaften und Naturwissenschaften, Gebäude und Strukturen, Bauingenieurwesen, Bauberatung, Datenwissenschaften, Elektrotechnik und Informatik, Menschliche Faktoren, Werkstoff- und Korrosionsingenieurwesen, Maschinenbau, Polymerwissenschaften und Materialchemie, Thermische Wissenschaften und Fahrzeugtechnik. Das Segment Umwelt und Gesundheit bietet Dienstleistungen in den Bereichen Chemische Regelung und Lebensmittelsicherheit, Ökologische und Biologische Naturwissenschaften, Umwelt- und Geowissenschaften sowie Gesundheitswissenschaften. Das Unternehmen bietet etwa 90 technische Disziplinen zur Bewältigung drängender und komplexer Herausforderungen für Stakeholder. Es bedient Kunden in den Sektoren Chemikalien, Konstruktion, Konsumgüter, Energie, Lebensmittel, Getränke und Ernährung, öffentliche Hand, Life Sciences, Versicherungen, Fertigung, Technologie, Industrieausrüstungen, Transport und andere Wirtschaftszweige. Das Unternehmen war früher unter dem Namen The Failure Group, Inc. bekannt und änderte seinen Namen 1998 zu Exponent, Inc. Exponent, Inc. wurde 1967 gegründet und hat seinen Hauptsitz in Menlo Park, Kalifornien.
Unternehmen & Branche
| Name | EXPONENT INC |
|---|---|
| Ticker | EXPO |
| CIK | 0000851520 |
| Boerse | Nasdaq |
| Sektor | Industrials |
| Industrie | Consulting Services |
| SIC | 8742 · Services-Management Consulting Services |
Wertpapier & Kennzahlen
| CUSIP | 30214U102 |
|---|---|
| ISIN | US30214U1025 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,84 Mrd. USD |
| KGV (P/E) | 26,75 |
| Beta | 0,76 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 7,27 vs. 14,93 (2021) ▼ |
|---|---|
| KUV (P/S) | 4,88 vs. 13,35 (2021) ▼ |
| EV/EBITDA | 20,8 vs. 51,5 (2021) ▼ |
| FCF-Rendite | 4,3 % vs. 1,9 % (2021) ▲ |
| Buyback-Rendite | 3,4 % vs. 0,1 % (2021) ▲ |
| Ausschüttungsquote | 57,0 % vs. 41,2 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 20,6 % vs. 23,4 % (2021) ▼ |
|---|---|
| Nettomarge | 18,2 % vs. 21,7 % (2021) ▼ |
| ROIC | 22,4 % vs. 23,4 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -1,1 vs. -2,4 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 02.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 14,93 | 16,15 | 12,77 | 10,89 | 9,21 | |
| KUV (P/S) | 13,35 | 10,09 | 8,47 | 8,21 | 6,18 | |
| EV/EBITDA | 51,5 | 34,1 | 36,5 | 34,1 | 26,6 | |
| FCF-Rendite | 1,9 % | 1,6 % | 2,4 % | 3,0 % | 3,4 % | |
| Buyback-Rendite | 0,1 % | 3,0 % | 0,5 % | 0,1 % | 2,7 % | |
| Ausschüttungsquote | 41,2 % | 48,0 % | 52,5 % | 52,1 % | 57,0 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 23,4 % | 27,4 % | 20,7 % | 21,4 % | 20,6 % | |
| Nettomarge | 21,7 % | 19,9 % | 18,7 % | 19,5 % | 18,2 % | |
| ROIC | 23,4 % | 30,2 % | 26,1 % | 21,7 % | 22,4 % | |
| Nettoverschuldung/EBITDA | -2,4 | -1,0 | -1,3 | -1,4 | -1,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-03 | 10-Q | 166.303.000 | 29.569.000 | 0,59 | 687.381.000 | 338.337.000 |
| 2026-01-02 | 10-K | 582.014.000 | 106.009.000 | 2,07 | 777.519.000 | 390.341.000 |
| 2025-12-31 | 10-K | 582.014.000 | 106.009.000 | 2,07 | 777.519.000 | 390.341.000 |
| 2025-10-03 | 10-Q | 147.120.000 | 28.044.000 | 0,55 | 761.449.000 | 402.861.000 |
| 2025-09-30 | 10-Q | 147.120.000 | 28.044.000 | 0,55 | 761.449.000 | 402.861.000 |
| 2025-07-04 | 10-Q | 141.962.000 | 26.553.000 | 0,52 | 759.430.000 | 427.776.000 |
| 2025-06-30 | 10-Q | 141.962.000 | 26.553.000 | 0,52 | 759.430.000 | 427.776.000 |
| 2025-04-04 | 10-Q | 145.507.000 | 26.650.000 | 0,52 | 763.239.000 | 441.408.000 |
| 2025-03-31 | 10-Q | 145.507.000 | 26.650.000 | 0,52 | 763.239.000 | 441.408.000 |
| 2025-01-03 | 10-K | 558.514.000 | 109.002.000 | 2,11 | 777.270.000 | 421.068.000 |
| 2024-12-31 | 10-K | 558.514.000 | 109.002.000 | 2,11 | 777.270.000 | 421.068.000 |
| 2024-09-30 | 10-Q | 136.279.000 | 26.044.000 | 0,50 | 744.065.000 | 410.274.000 |
| 2024-09-27 | 10-Q | 136.279.000 | 26.044.000 | 0,50 | 744.065.000 | 410.274.000 |
| 2024-06-30 | 10-Q | 140.536.000 | 29.227.000 | 0,57 | 709.177.000 | 393.213.000 |
| 2024-06-28 | 10-Q | 140.536.000 | 29.227.000 | 0,57 | 709.177.000 | 393.213.000 |
| 2024-03-31 | 10-Q | 144.933.000 | 30.142.000 | 0,59 | 629.405.000 | 374.311.000 |
| 2024-03-29 | 10-Q | 144.933.000 | 30.142.000 | 0,59 | 629.405.000 | 374.311.000 |
| 2023-12-31 | 10-K | 536.766.000 | 100.339.000 | 1,94 | 646.777.000 | 356.085.000 |
| 2023-12-29 | 10-K | 536.766.000 | 100.339.000 | 1,94 | 646.777.000 | 356.085.000 |
| 2023-09-30 | 10-Q | 133.336.000 | 24.538.000 | 0,48 | 602.462.000 | 353.635.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 03.04.2026 | 08.05.2026 | 166,3 Mio. USD | 0,59 |
| Q3 2025 | 03.10.2025 | 07.11.2025 | 147,1 Mio. USD | 0,55 |
| Q2 2025 | 04.07.2025 | 08.08.2025 | 142,0 Mio. USD | 0,52 |
| Q1 2025 | 04.04.2025 | 08.05.2026 | 145,5 Mio. USD | 0,52 |
| 2024 | 27.09.2024 | 07.11.2025 | 136,3 Mio. USD | 0,50 |
| 2024 | 28.06.2024 | 08.08.2025 | 140,5 Mio. USD | 0,57 |
| 2024 | 29.03.2024 | 08.08.2025 | 144,9 Mio. USD | 0,59 |
| 2023 | 29.09.2023 | 01.11.2024 | 133,3 Mio. USD | 0,48 |
| 2023 | 30.06.2023 | 02.08.2024 | 140,2 Mio. USD | 0,50 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 27.02.2026 | 10-K | 02.01.2026 | 56 Tage | SEC » |
| 07.11.2025 | 10-Q | 03.10.2025 | 35 Tage | SEC » |
| 08.08.2025 | 10-Q | 04.07.2025 | 35 Tage | SEC » |
| 09.05.2025 | 10-Q | 04.04.2025 | 35 Tage | SEC » |
| 18.04.2025 | 10-K/A | 03.01.2025 | 105 Tage | SEC » |
| 28.02.2025 | 10-K | 03.01.2025 | 56 Tage | SEC » |
| 01.11.2024 | 10-Q | 27.09.2024 | 35 Tage | SEC » |
| 02.08.2024 | 10-Q | 28.06.2024 | 35 Tage | SEC » |
| 03.05.2024 | 10-Q | 29.03.2024 | 35 Tage | SEC » |
| 17.04.2024 | 10-K/A | 29.12.2023 | 110 Tage | SEC » |
| 23.02.2024 | 10-K | 29.12.2023 | 56 Tage | SEC » |
| 03.11.2023 | 10-Q | 29.09.2023 | 35 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 24.02.2023 | 10-K | 30.12.2022 | 56 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 01.07.2022 | 35 Tage | SEC » |
| 06.05.2022 | 10-Q | 01.04.2022 | 35 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 05.11.2021 | 10-Q | 01.10.2021 | 35 Tage | SEC » |
| 06.08.2021 | 10-Q | 02.07.2021 | 35 Tage | SEC » |
| 07.05.2021 | 10-Q | 02.04.2021 | 35 Tage | SEC » |
| 26.02.2021 | 10-K | 01.01.2021 | 56 Tage | SEC » |
| 06.11.2020 | 10-Q | 02.10.2020 | 35 Tage | SEC » |
| 07.08.2020 | 10-Q | 03.07.2020 | 35 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (06.04.2026)
HOCH Abgang Schlüsselpersonen (06.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 75.923 | 54,54 | 4.140.840 |
| 2026-05-07 | 18 | 64,21 | 1.156 |
| 2026-05-05 | 77 | 64,96 | 5.002 |
| 2026-04-20 | 479 | 68,05 | 32.596 |
| 2026-04-17 | 11 | 68,12 | 749 |
| 2026-04-15 | 115 | 67,55 | 7.768 |
| 2026-04-14 | 2 | 66,61 | 133 |
| 2026-04-10 | 7 | 66,66 | 467 |
| 2026-04-09 | 15 | 66,75 | 1.001 |
| 2026-03-30 | 9 | 64,47 | 580 |
| 2026-03-23 | 16 | 66,76 | 1.068 |
| 2026-03-16 | 22 | 67,37 | 1.482 |
| 2026-03-02 | 15 | 72,78 | 1.092 |
| 2026-02-27 | 422 | 73,10 | 30.848 |
| 2026-02-26 | 7 | 70,49 | 493 |
| 2026-02-23 | 40 | 70,16 | 2.806 |
| 2026-02-20 | 19 | 70,07 | 1.331 |
| 2026-02-11 | 46 | 76,15 | 3.503 |
| 2026-01-21 | 360 | 73,39 | 26.420 |
| 2026-01-16 | 3 | 74,35 | 223 |
| 2026-01-13 | 2 | 74,36 | 149 |
| 2026-01-07 | 3 | 73,48 | 220 |
| 2025-12-31 | 3 | 70,27 | 211 |
| 2025-12-23 | 65 | 72,84 | 4.735 |
| 2025-12-19 | 205 | 73,29 | 15.024 |
| 2025-12-16 | 65 | 74,68 | 4.854 |