EXPO EXPONENT INC
Price Chart
Executive Summary
Three EXPO insiders, including the CEO and two Group VPs, sold a total of $406K in open-market sales over a 7-day window. The CEO's sales were part of a same-day derivative exercise (cashless net settlement), making them largely liquidity-driven. At 0.016% of the $2.6B market cap, the dollar value is trivial and well below the 0.1% materiality threshold, indicating routine portfolio diversification rather than a bearish signal.
Key Financial Metrics
Actionable Insight
This cluster is routine and non-informative. The CEO's sales are tied to option exercise/tax withholding, and the VP sales are small relative to market cap. No bearish read-through warranted. Monitor next quarterly earnings for any fundamental changes, but this filing alone does not signal deterioration.
Key Facts
- Total open-market sales: $406K across 3 insiders (CEO + 2 Group VPs)
- CEO Corrigan sold $128K after exercising 3,226 options at $0 and $25.41 — net settlement, not a directional bet
- Cluster value is 0.016% of EXPO's $2.6B market cap — far below the 0.1% materiality floor
- No insider purchases in the cluster; all trades are sells
- Historical calibration shows prior EXPO reports had 0% win rate at T+20, suggesting limited predictive power for this ticker
Financial Impact
Total insider sales of $406K, representing 0.016% of market cap — economically negligible
Risk Factors
- Insider selling pattern could accelerate if fundamentals weaken, but current cluster is too small to indicate that
- Historical calibration shows EXPO insider signals have been poor predictors at T+20
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-EXPO-1778893007951 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 27, 2026
16d ago
|
Insider Cluster
| $57.08 $58.39 | ▲ +2.29% | ▲ +1.09% | $57.08 (+0.00%) |
|
May 19, 2026
24d ago
|
Insider Cluster
| $56.99 $56.92 | ▼ −0.13% | ▼ −2.38% | $57.08 (+0.16%) |
|
May 16, 2026
28d ago
|
Insider Cluster
| $57.05 $57.22 | ▲ +0.30% | ▼ −1.32% | $57.08 (+0.05%) |
|
May 13, 2026
4w ago
|
Insider Cluster
| $54.54 $58.23 | ▲ +6.77% | ▲ +6.91% | $57.08 (+4.66%) |
|
Apr 30, 2026
6w ago
|
8-K
| $65.28 $63.44 | ▼ −2.82% | ▼ −5.17% | $57.08 (−12.56%) |
|
Apr 30, 2026
6w ago
|
Press Release
| $65.28 $63.44 | ▼ −2.82% | ▼ −5.17% | $57.08 (−12.56%) |
US Market Status
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