EXLS
ExlServiceCNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 79.1 / Value 55.6
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
79
Value
56
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $44.63
Why
Momentum79 · Δ7d -2.8
Value56 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
79
25% active weight
Current posture
7d trendImproving
Δ7d
-2.8
Δ21d
-5.3
Value
56
75% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 79.1 / Value 55.6
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.24B
Beta
0.89
Shares Out
151.61M
P/E (TTM)
28.5
P/S (TTM)
3.26
P/FCF (TTM)
23.01
Rev YoY
+15.6%
EPS YoY
+4.9%
Gross Margin
+35.4%
Op Margin
+14.4%
Net Debt
$65.02M
Current Ratio
1.23
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data