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EXLS

ExlService Holdings, Inc.
$27.30 -0.30 (-1.09%) At close · Jul 10
Market Cap
$4.17B
Shares
152,782,931

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.30 Open$28.04 Day$27.21–28.20 52W$24.85–47.11 Avg vol 30d2.8M Short int12.5M · 8.2% float · 3.3d Short vol31% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Aug 11, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −36%
      trailing
      YTD return −36%
      this year
      Relative strength −45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $29 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      14 of 460 funds reported for Jun 30 · net -229 sh shares · +3 new
      Insider flow Distributing
      Net -$510.9K over 90 days · 100% sells
      Short interest Falling
      8.21% of float · ▼ -4.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      460 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth +27%
      Y/Y
      Free cash flow $298.1M
      Valuation P/E 17.4
      in line
      Buyback $25.0M
      remaining
      Balance sheet $152.3M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Revenue · full year 2026 Initiated $2.3B – $2.33B
      prior FY $2.09B midpoint +10.9% Y/Y
      Foreign exchange gain · full year 2026 Initiated $2M – $3M
      Net interest expense · full year 2026 Initiated $6M – $8M
      Effective tax rate · full year 2026 Initiated 21% – 22%
      Capital expenditures · full year 2026 Initiated $50M – $55M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $29 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      14 of 460 funds reported for Jun 30 · net -229 sh shares · +3 new
      Insider flow Distributing
      Net -$510.9K over 90 days · 100% sells
      Short interest Falling
      8.21% of float · ▼ -4.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      460 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $25 Now $27 · 11% 52-wk high $47
      vs 200-day avg -22% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted operating income margin non-GAAP 20.5% Q1 2026
      New clients won 16 Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EXLS
      ExlService Holdings, Inc.
      this stock
      $4.17B -35.7% +13.6% 17.4 8.2%
      IBM
      International Business Machines Corp
      $273.57B -1.6% +7.6% 25.7 3.6%
      ACN
      Accenture plc
      $90.31B -49.6% +4.1% 10.8 4.8%
      INFY
      Infosys Ltd
      $44.30B -38.6% 4.9%
      FIS
      Fidelity National Information Services, Inc.
      $21.70B -36.3% +1.1% 8.1 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      463
      % held
      95.7%
      Reported
      14 of 460
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      413
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.5M
      Days to cover
      3.3d
      Change
      -563.8K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $42.5K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      33.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$510.9K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Markwayne Mullin
      Amount
      $1.0K–$15.0K
      Traded
      Jan 4, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $2.1B
      Net income (FY)
      $251.0M
      EPS diluted
      $1.54
      View
      Buybacks
      Authorized · 2 programs
      $1.0B
      Remaining
      $25.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 24, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $317.6K
      Shares
      12.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      EXLS +1.0% -5.9% -36.0% +5.6% -35.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.3% -10.0% -45.0% +4.5% -46.4%

      Capital returns

      Buyback programs · 2 active · as of Sep 30, 2014
      Authorized (total)
      $1.00B
      Spent (derived)
      $975.00M
      Remaining
      $25.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1297989 CUSIP 302081104 13F (30d) 18 filings 17 filers Visit website Investor relations