EXLS
ExlServiceDNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 27.0 / Value 57.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
27
Value
58
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $41.71
Why
Momentum27 · Δ7d +8.8
Value58 · Δ7d +0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
27
52% active weight
Current posture
7d trendFlat
Δ7d
+8.8
Δ21d
+6.4
Value
58
48% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 27.0 / Value 57.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.67B
Beta
0.89
Shares Out
157.15M
P/E (TTM)
28.5
P/S (TTM)
3.26
P/FCF (TTM)
23.01
Rev YoY
+12.2%
EPS YoY
+10.7%
Gross Margin
+38.2%
Op Margin
+15.1%
Net Debt
-$50.31M
Current Ratio
2.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology