Yahoo! Finance Canada report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Why EXLS Stock advanced +0.75% Today — RQD Quant Desk Flash
ExlService Holdings Inc. (EXLS) earns a Roarable Rating of A (Strong Buy) with 87/100 RQD Confidence. High-quality cash engine (38% profit margin, 23% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EXLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ExlService Holdings Inc. (NASDAQ: EXLS) is rated A (Strong Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 87/100 at a spot price of $41.43 (+0.75% 1D, market cap $6.20B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, EXLS ranks #3 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EXLS compare to LYFT and WEX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), EXLS carries a Roarable A (87/100 RQD), trailing P/E of 24.7x, gross margin of 38.4%, and ROIC of 23.4%. By comparison, LYFT (Lyft Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -4.7%, cap $6.21B) and WEX (WEX Inc.) posts a D+ grade (56/100 RQD, P/E 20.6x, ROIC 13.6%, cap $6.25B). Among the 5-stock peer group, WEX leads on earnings multiple (20.6x) while EXLS leads on capital efficiency (23.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EXLS?
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Per EXLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001297989), ExlService Holdings Inc. generated $2.09B in revenue (+13.6% YoY), $251.0M in net income, and $298.1M in free cash flow against $1.70B in total assets and $293.7M in total debt. Key quantitative strengths: Strong cash generator (38% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 14.3% FCF Margin ($298.1M FCF) & 38.4% Gross Margin
20D Institutional Volume Accumulation (±5.5% realized swing band)
Macro rate sensitivity & RSI-14 (64.1) create a -5 pt regime headwind
⚔️ Adversarial Opposing Case: Why the EXLS Bull Thesis Could Fail
Even with a 87/100 (A) score, EXLS faces multiple-compression risk if 24.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 35.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.47) or 200D SMA ($32.68) invalidates the momentum regime and cuts Target Base ($46.84) toward Bear Floor ($33.97).
Why EXLS Stock advanced +0.75% Today — RQD Quant Desk Flash
ExlService Holdings Inc. (EXLS) advanced +0.75% to $41.43, trading at 87% of its 52-week range ($24.85 – $43.88). High-quality cash engine (38% profit margin, 23% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 87% of its 52-week range ($24.85 – $43.88) with RSI-14 at 64.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $41.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A (Strong Buy) backed by 38.4% gross margin and $298.1M annual free cash flow.
The Motley Fool report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
EXL’s third quarter performance showcased robust momentum across its core business lines, as management highlighted broad-based growth in data and AI-driven solutions. CEO Rohit Kapoor credited the acceleration to strong
The mean of analysts' price targets for ExlService Holdings (EXLS) points to a 45.4% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in rais
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EXLS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
EXLS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EXLS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EXLS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EXLS)
1. Head-to-Head Consumer Discretionary Peer Comparison (EXLS vs. LYFT, WEX, XMTR, MBGL)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ExlService Holdings Inc. (EXLS) ranks #3 by composite RQD confidence (87/100, grade A) and #235 by equity capitalization ($6.20B). Within this direct 5-issuer industry benchmark cohort, WEX leads on earnings valuation at 20.6x trailing P/E, while EXLS leads on capital efficiency and profitability with 23.4% ROIC and 38.4% gross margin. EXLS currently leads its immediate peer cohort in composite quantitative strength at 87/100 (A).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EXLS
ACTIVE
ExlService Holdings Inc. | A | 87/100 | 24.7x | 38.4% | 23.4% | +0.75% | $6.20B | Benchmark Subject |
| LYFT Lyft Inc. | D | 49/100 | — | 37.3% | -4.7% | -1.52% | $6.21B | /lyft-vs-exls → |
| WEX WEX Inc. | D+ | 56/100 | 20.6x | 40.4% | 13.6% | +0.62% | $6.25B | /wex-vs-exls → |
| XMTR Xometry Inc. | D+ | 52/100 | — | 39.1% | -7.8% | -7.11% | $5.78B | /xmtr-vs-exls → |
| MBGL Mobility Global Inc. | D | 51/100 | 32.8x | — | 1.4% | -0.05% | $5.58B | /mbgl-vs-exls → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001297989In its most recent audited fiscal period (FY2025, filed 2025-12-31), ExlService Holdings Inc. (EXLS) reported GAAP revenue of $2.09B (+13.6% vs. FY2024 revenue of $1.84B , and +28.0% cumulative change since FY2023) , GAAP net income of $251.0M, operating cash flow of $350.7M, and free cash flow of $298.1M (+34.1% YoY). On the balance sheet, EXLS closed FY2025 with $1.70B in total assets against $293.7M in total debt (Altman Z-Score: 8.16, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.09B | $251.0M | $350.7M | $298.1M | $1.70B | $293.7M |
| FY2024 (FY) | 2024-12-31 | $1.84B | $198.3M | $268.5M | $222.3M | $1.62B | $283.6M |
| FY2023 (FY) | 2023-12-31 | $1.63B | $184.6M | $211.2M | $137.8M | $3.41B | $798.0M |
3. EXLS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EXLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, ExlService Holdings Inc. (NASDAQ: EXLS) is rated A (Strong Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 87/100 at a spot price of $41.43 (+0.75% 1D, market cap $6.20B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, EXLS ranks #3 in composite RQD confidence.
How does EXLS compare to LYFT and WEX in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), EXLS carries a Roarable A (87/100 RQD), trailing P/E of 24.7x, gross margin of 38.4%, and ROIC of 23.4%. By comparison, LYFT (Lyft Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -4.7%, cap $6.21B) and WEX (WEX Inc.) posts a D+ grade (56/100 RQD, P/E 20.6x, ROIC 13.6%, cap $6.25B). Among the 5-stock peer group, WEX leads on earnings multiple (20.6x) while EXLS leads on capital efficiency (23.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EXLS?
Per EXLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001297989), ExlService Holdings Inc. generated $2.09B in revenue (+13.6% YoY), $251.0M in net income, and $298.1M in free cash flow against $1.70B in total assets and $293.7M in total debt. Key quantitative strengths: Strong cash generator (38% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EXLS trading relative to its 50-day, 200-day, and 52-week technical levels?
EXLS last traded at $41.43 (+0.75% on volume of 2,132,704 shares), positioning the stock +10.57% above its 50-day simple moving average ($37.47) and +26.77% above its 200-day simple moving average ($32.68). Across its 52-week range of $24.85 to $43.88, EXLS sits at the 87.1% percentile with a 14-day RSI of 64.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($39.15 to $43.71).
EXLS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EXLS stock moving today?
Why EXLS Stock advanced +0.75% Today — RQD Quant Desk Flash. High-quality cash engine (38% profit margin, 23% return on capital) with steady institutional support.
EXLS — ExlService Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, EXLS carries an RQD Score of 87, grade A, with the verdict "Roarable Strong Buy — Excellent Cash & Whale Support." The five pillars are: Fundamental Cash Engine 19/20 (ROIC 23.4%; FCF yield 4.81%), Whale 13F Flow 18/20 (institutional accumulation and options positioning), Insider Conviction 17/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 15/20 (Beta 0.98; sector sensitivity), and Forensic Balance Sheet 18/20 (Altman Z 8.16; Piotroski F 9/9; Debt/Equity 0.32).
For a prospective investor, the strongest pillar is the cash engine, indicating that the company's reported return on invested capital and free cash flow yield are the main support for the rating. The macro pillar scores lowest, consistent with a beta near market levels and sector sensitivity that the rating flags without quantifying here. Valuation is a counterweight: per the market data, trailing P/E is 24.7 against a forward P/E of 20.7, implying the market expects earnings growth, and EV/EBITDA of 17.7 is not a low absolute multiple. Upside drivers cited in the data are cash generation and institutional/insider accumulation; the tradeoff is that the price already sits near the upper part of its 52-week range. This is an analytical framing of the source data, not personalized advice.
Snapshot
Business
ExlService Holdings Inc. (EXLS) is a NASDAQ-listed issuer classified under Consumer Discretionary, Business Services. Per the profile, it operates in Business Services with a market capitalization of $6.2B. Not available in source data: a detailed description of its specific products, customer base, or revenue model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2087.7M | $313.8M | $251.0M | N/A | $298.1M | $146.3M | $293.7M |
| FY 2024 | $1838.4M | $263.6M | $198.3M | N/A | $222.3M | $153.4M | $283.6M |
| FY 2023 | $1630.7M | $238.8M | $184.6M | N/A | $137.8M | N/A | $798.0M |
Per the SEC financials, revenue grew from $1630.7M (FY 2023) to $2087.7M (FY 2025), and net income from $184.6M to $251.0M. Per the market data, gross margin is 38.4%, operating margin 15%, and net margin 12%, with ROIC at 23.4%. Per the Roarable RQD rating, the Altman Z-Score is 8.16 and the Piotroski F-Score is 9/9. Debt fell from $798.0M in FY 2023 to $293.7M in FY 2025, and the Debt/Equity ratio is 0.32 per the RQD forensic pillar.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference EXLS. Headlines include a Motley Fool piece on AI-driven workflow integration extending outperformance (flagged GREEN / CATALYST), a Seeking Alpha piece describing a compounder that could double, and Yahoo Finance pieces on earnings expectations (one flagged GREEN / CATALYST on beating estimates) and on cash-flow-based fair value. Several items are flagged YELLOW / MARKET WIRE. Risk watch items: the news summaries are generic and do not specify catalyst dates or magnitudes. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals. Not available in source data: upstream dependencies, downstream customers, sector correlations, or 2nd-order bottlenecks.
Open Questions
- What are the company's specific products, customers, and revenue segments? The source provides only sector classification.
- What is the EPS for FY 2025, FY 2024, and FY 2023? The financial table lists EPS as N/A for all periods.
- What were FY 2023 cash balance and the drivers of the large decline in debt from $798.0M to $293.7M?
- Which institutions and insiders drove the accumulation cited in the RQD pillars, and what are their positions and dates?
- What are the analyst consensus rating and price targets, and how do they compare with the current $41.12 price?
EXLS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ExlService Holdings Inc. (EXLS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ExlService Holdings Inc. (EXLS) market action, institutional positioning, and fundamental catalysts.
EXLS Bull vs. Bear Conversation Board — What's Your Call at $41.43?
🔥 Official Bull vs. Bear Debate: Is EXLS (A • RQD 87/100) a Buy at $41.12?
Welcome to the EXLS (ExlService Holdings Inc.) Roar Pit. Current RQD Composite is 87/100 (Roarable Strong Buy — Excellent Cash & Whale Support) in Business Services. Bulls point to capital efficiency (23.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on EXLS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on EXLS, but look at what you are paying: 24.7x trailing P/E with 38.4% gross margins. Unless ExlService Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
EXLS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on EXLS, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $41.12 (52-wk range $24.85 - $43.88), any beat on forward guidance forces shorts and underweight funds to chase.