EXPOExponent, Inc.

$70.38

Is it safe?

Can EXPO take a bad year?

The deepest fall in EXPO's price history on file is −55%; it is −11% below its high today.

7.21

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
29%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−55%

Worst drawdown on file · −11% today

Details
Cash and short-term investments
$67M
EBITDA, trailing twelve months
$138M
Operating profit, trailing twelve months
$128M
Annualised volatilitytwo years of daily moves
29%
Worst drawdown on file
−55%
Below its 52-week high
−11%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.