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Taskus Inc

TASK
12.041USD
+0.161+1.36%
Market hours ETQuotes delayed by 15 min
1.09BMarket Cap
13.37P/E TTM

Taskus Inc

12.041
+0.161+1.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Taskus Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Taskus Inc's Score

Industry at a Glance

Industry Ranking
79 / 159
Overall Ranking
214 / 4608
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
15.900
Target Price
+30.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Taskus Inc Highlights

StrengthsRisks
TaskUs, Inc. is a provider of outsourced digital services and customer experience. The Company's global, omni-channel delivery model is focused on providing its clients three key services: Digital Customer Experience (Digital CX), Trust and Safety, and Artificial Intelligence (AI) services. The Company's Digital CX solutions include omni-channel customer care, learning experience, new product or market launches, sales and customer acquisition, and TaskUs Digital CX Consulting. Its Trust and Safety consists of two primary areas of service: content moderation and risk and response. Content moderation pertains to the review and disposition of user and advertiser generated content, which may include removal or labeling of policy violating, offensive or misleading content. The Company's AI services solutions include data annotation that refines large sets of training data for its clients by annotating videos, photos, audio clips and text based on their policy specifications.
Undervalued
The company’s latest PE is 13.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.48M shares, decreasing 17.32% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 230.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.64, which is higher than the Professional & Commercial Services industry's average of 7.30. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 298.71M, representing a year-over-year increase of 16.98%, while its net profit experienced a year-over-year increase of 147.07%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.12

Operational Efficiency

6.75

Growth Potential

7.29

Shareholder Returns

7.04

Taskus Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 5.59, which is lower than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is 13.11, which is 286.43% below the recent high of 50.67 and 0.00% above the recent low of 13.11.

Score

Industry at a Glance

Previous score
5.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.67, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Taskus Inc is 16.50, with a high of 18.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
15.900
Target Price
+30.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
Taskus Inc
TASK
7
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.25, which is lower than the Professional & Commercial Services industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 13.54 and the support level at 11.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.17
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
28.372
Sell
STOCH(KDJ)(9,3,3)
8.171
Oversold
ATR(14)
0.539
High Vlolatility
CCI(14)
-149.528
Sell
Williams %R
98.410
Oversold
TRIX(12,20)
-0.904
Sell
StochRSI(14)
10.176
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.472
Sell
MA10
12.729
Sell
MA20
13.210
Sell
MA50
15.502
Sell
MA100
16.291
Sell
MA200
15.568
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.89. The latest institutional shareholding proportion is 82.31%, representing a quarter-over-quarter decrease of 14.24%. The largest institutional shareholder is The Vanguard, holding a total of 1.53M shares, representing 4.33% of shares outstanding, with 48.71% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Blackstone Inc.
10.09M
--
Think Investments LP
3.73M
--
Maddock (Bryce)
3.55M
+223.85%
Weir (Jaspar)
3.45M
+245.71%
The Vanguard Group, Inc.
Star Investors
1.10M
-32.34%
Glazer Capital, LLC
1.32M
--
Qube Research & Technologies Ltd
974.03K
--
Dimensional Fund Advisors, L.P.
596.13K
+3.99%
Renaissance Technologies LLC
Star Investors
534.32K
+15.95%
Sekar (Balaji)
462.45K
+89.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.92, which is higher than the Professional & Commercial Services industry's average of 5.56. The company's beta value is 2.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.92
Change
0
Beta vs S&P 500 index
2.12
VaR
--
240-Day Maximum Drawdown
+37.32%
240-Day Volatility
+51.53%

Return

Best Daily Return
60 days
+4.72%
120 days
+4.72%
5 years
--
Worst Daily Return
60 days
-12.46%
120 days
-12.46%
5 years
--
Sharpe Ratio
60 days
-3.45
120 days
-2.16
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+37.32%
3 years
+60.96%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.13
5 years
--
Skewness
240 days
+0.68
3 years
+0.13
5 years
--

Volatility

Realised Volatility
240 days
+51.53%
5 years
--
Standardised True Range
240 days
+4.32%
5 years
--
Downside Risk-Adjusted Return
120 days
-182.26%
240 days
-182.26%
Maximum Daily Upside Volatility
60 days
+27.32%
Maximum Daily Downside Volatility
60 days
+42.37%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-4.38%
60 days
-23.21%
120 days
+19.70%

Peer Comparison

Professional & Commercial Services
Taskus Inc
Taskus Inc
TASK
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corpay Inc
Corpay Inc
CPAY
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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