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ExlService Holdings, Inc. (EXLS)

Technology | Information Technology Services | New York, United States | NasdaqGS
38.40 USD +0.22 (0.576%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 38.40

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:28 a.m. EDT

The long-term investment case is exceptionally strong, driven by a fortress balance sheet, robust free cash flow, and a dominant competitive position in the IT services sector. The company has demonstrated superior execution with revenue growing 15.6% and earnings up 5%, while maintaining healthy margins. The market appears to be pricing in a temporary dislocation rather than a structural flaw, given the forward P/E of 14.5x and the massive gap between the current price and the analyst consensus target of $44.38. This creates a compelling asymmetric setup for a buy-and-hold strategy. In the short term, the stock faces headwinds. It is currently trading below its 50-day moving average, and the statistical forecasting models offer no directional guidance due to low reliability, which often signals a choppy, range-bound period ahead. The options market reflects this tension: while bulls are targeting $45, bears have placed a heavy hedge at the $35 level, suggesting a potential struggle to break out immediately. Despite the lack of immediate explosive momentum, the fundamental quality justifies a patient accumulation strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.219149
AutoARIMA0.219153
MSTL0.220333
AutoTheta0.263209

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 36%
H-stat 19.34
Ljung-Box p 0.000
Jarque-Bera p 0.071
Excess Kurtosis -1.68
Attribute Value
Sector Technology
Debt to Equity Ratio 56.585
Revenue per Share 14.267
Market Cap 5,866,864,640
Trailing P/E 24.15
Forward P/E 14.79
Beta 0.80
Profit Margins 11.17%
Website https://www.exlservice.com

As of Aug. 22, 2026, 4:28 a.m. EDT: Speculators are positioning for a moderate upside move with heavy call volume at the $45 strike for January 2027, suggesting a belief in a significant recovery toward that target. However, there is a massive defensive wall of put open interest at the $35 strike for January 2027, indicating a crowded floor where traders are betting against a drop below current levels. Implied volatility is elevated, reflecting uncertainty around the stock's ability to sustain its recent gains.


Info Dump

Attribute Value
52 Week Change -0.11865187
Address1 320 Park Avenue
Address2 29th Floor
All Time High 52.43
All Time Low 0.886
Ask 38.44
Ask Size 1
Audit Risk 1
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 2,002,760
Average Daily Volume3 Month 2,587,724
Average Volume 2,587,724
Average Volume10Days 2,002,760
Beta 0.796
Bid 35.21
Bid Size 2
Board Risk 5
Book Value 5.709
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 38.4
Current Ratio 1.244
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 38.86
Day Low 38.18
Debt To Equity 56.585
Display Name ExlService
Earnings Call Timestamp End 1,785,333,600
Earnings Call Timestamp Start 1,785,333,600
Earnings Growth 0.05
Earnings Quarterly Growth -0.023
Earnings Timestamp 1,785,268,800
Earnings Timestamp End 1,793,131,200
Earnings Timestamp Start 1,793,131,200
Ebitda 379,143,008
Ebitda Margins 0.16946
Enterprise To Ebitda 15.9
Enterprise To Revenue 2.694
Enterprise Value 6,028,261,888
Eps Current Year 2.28879
Eps Forward 2.59702
Eps Trailing Twelve Months 1.59
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.8982
Fifty Day Average Change 7.5018024
Fifty Day Average Change Percent 0.24279092
Fifty Two Week Change Percent -11.865187
Fifty Two Week High 45.08
Fifty Two Week High Change -6.6800003
Fifty Two Week High Change Percent -0.148181
Fifty Two Week Low 24.85
Fifty Two Week Low Change 13.550001
Fifty Two Week Low Change Percent 0.5452717
Fifty Two Week Range 24.85 - 45.08
Financial Currency USD
First Trade Date Milliseconds 1,161,351,000,000
Float Shares 146,374,287
Forward Eps 2.59702
Forward P E 14.78618
Free Cashflow 262,332,752
Full Exchange Name NasdaqGS
Full Time Employees 65,000
Fullday Change 0.220001
Fullday Change Percent 0.576221
Fullday Price 38.4
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.38511002
Gross Profits 861,617,984
Has Pre Post Market Data 1
Held Percent Insiders 0.02694
Held Percent Institutions 1.04507
Implied Shares Outstanding 152,782,931
Industry Information Technology Services
Industry Disp Information Technology Services
Industry Key information-technology-services
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,690,934,400
Last Split Factor 5:1
Long Business Summary ExlService Holdings, Inc., operates as a data and artificial intelligence (“AI”) company in the North America, the United Kingdom, Europe, and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims management, premium and benefit administration, agency management, account reconciliation, actuarial and risk analytics, policy research, digital marketing, underwriting support, new business acquisition, policy servicing, audit, surveys, billing and collection, commercial and residential survey, and customer service; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and Life Digital Suite platforms; and Subrosource software platform, an end-to-end subrogation platform. The company also offers health care services for care, utilization, and disease management; payment integrity; revenue optimization, customer engagement, and commercial analytics and regulatory support services; and digital operations and solutions. In addition, it provides financial planning and analysis, accounting, regulatory and statutory reporting, decision support, data management, and compliance services; consumer and commercial banking, credit card and payment services; fintech, wealth and retirement services; capital markets, utilities, retail and consumer packaged goods, communications, media and entertainment, travel and leisure, transportation and logistics, infrastructure, and other business services; property and casualty insurance, life insurance, disability insurance; and insurance brokers, reinsurers, annuity and retirement services. The company was founded in 1999 and is headquartered in New York, New York.
Long Name ExlService Holdings, Inc.
Market us_market
Market Cap 5,866,864,640
Market State CLOSED
Max Age 86,400
Message Board Id finmb_843132
Most Recent Quarter 1,782,777,600
Net Income To Common 249,999,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,788,565,211
Number Of Analyst Opinions 8
Open 38.23
Operating Cashflow 327,708,000
Operating Margins 0.14609
Overall Risk 2
Payout Ratio 0.0
Peg Ratio 1.11
Phone 212 277 7100
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 38.4
Post Market Time 1,787,959,805
Previous Close 38.18
Price Eps Current Year 16.777424
Price Hint 2
Price To Book 6.726222
Price To Sales Trailing12 Months 2.6222804
Profit Margins 0.11174
Quick Ratio 1.109
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.33333
Region US
Regular Market Change 0.220001
Regular Market Change Percent 0.576221
Regular Market Day High 38.86
Regular Market Day Low 38.18
Regular Market Day Range 38.18 - 38.86
Regular Market Open 38.23
Regular Market Previous Close 38.18
Regular Market Price 38.4
Regular Market Time 1,787,947,201
Regular Market Volume 2,786,932
Return On Assets 0.1201
Return On Equity 0.25944
Revenue Growth 0.156
Revenue Per Share 14.267
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 4
Shares Outstanding 152,782,931
Shares Percent Shares Out 0.0698
Shares Short 10,585,611
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 12,022,753
Short Name ExlService Holdings, Inc.
Short Percent Of Float 0.0808
Short Ratio 4.23
Source Interval 15
State NY
Symbol EXLS
Target High Price 48.0
Target Low Price 39.0
Target Mean Price 44.375
Target Median Price 45.0
Total Cash 283,824,000
Total Cash Per Share 1.872
Total Debt 490,166,016
Total Revenue 2,237,314,048
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.59
Trailing P E 24.150944
Trailing Peg Ratio 1.1313
Triggerable 1
Two Hundred Day Average 33.5533
Two Hundred Day Average Change 4.8467026
Two Hundred Day Average Change Percent 0.14444786
Type Disp Equity
Volume 2,786,932
Website https://www.exlservice.com
Zip 10,022