QNTM

EXPD

Industrialslarge cap
QNTM SCORE
58/100
MODERATE CONVICTION
top 17% of the universe

As of 2026-10-26, EXPD scores 58out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EXPD trades at $196.43, 14% above the band ceiling.

EXPD scores 58 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 58. Its strongest factor is value at 64 (solid), where it screens cheap on the model's valuation inputs, followed by momentum at 59. The weakest is sentiment at 47, where sentiment signals are working against it. Among Industrials stocks it ranks in roughly the top 17% of the Industrials names the model scores.

On valuation, EXPD is priced near the top of its recent range — the rich end on the model's valuation read. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 58. Same-sector names the model rates nearby include PAYC, ADP, SAIC.

This is a descriptive factor read on EXPD, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where EXPD sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum59
Quality59
Value64
Volume51
Sentiment47

VALUATION RANGE

QNTM’s descriptive fair-value band for EXPD runs $131.87–$172.01. Current price $196.43 sits 14% above the band ceiling. This is valuation context, not a price target.

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OTHER INDUSTRIALS NAMES

PAYC69ADP67SAIC67LMT66PCTY66BAH66R64LYFT64

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

EXPD Quant Score, Factor Analysis & Conviction | QNTM