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TASK

TaskUs, Inc.
$5.80 +0.18 (+3.20%) At close · Jul 14
Market Cap
$531.15M
Shares
91,578,205

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.80 Open$5.54 Day$5.50–6.01 52W$4.47–11.99 Avg vol 30d586K Short int2.0M · 2.1% float · 2.5d Short vol42% Last earningsMay 6, 2026 DataJun 2021–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −41%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −21%
      trailing
      YTD return −25%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      3 of 108 funds reported for Jun 30 · net -234.9K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.15% of float · ▼ -11.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      108 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +19%
      Y/Y
      EPS growth +120%
      Y/Y
      Free cash flow $73.7M
      Valuation P/E 5.1
      below peers
      Buyback $155.1M
      remaining
      Balance sheet $29.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 5.2%
      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 8-K filed May 6, 2026
      Second Quarter 2026
      Adjusted EBITDA Margin Non-GAAP Initiated 18%
      Full Year 2026
      Adjusted EBITDA Margin Non-GAAP Initiated 19%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −41% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      3 of 108 funds reported for Jun 30 · net -234.9K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.15% of float · ▼ -11.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      108 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $6 · 18% 52-wk high $12
      vs 200-day avg -41% vs 50-day avg +3%

      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
      Liquidity (cash) $152.3M First quarter ended March 31, 2026
      Teammates 64,400 End of the first quarter of 2026
      adjusted EBITDA non-GAAP $58.6M Q1 FY2026 call
      AI services revenue $61.9M Q1 FY2026 call
      AI services year-over-year revenue growth 36% Q1 FY2026 call
      largest client year-over-year revenue growth 1% Q1 FY2026 call
      revenue concentration from top client 24% Q1 FY2026 call
      year-over-year revenue growth ex top client 13.5% Q1 FY2026 call
      conversion of Adjusted EBITDA to Free Cash Flow non-GAAP 16.2% Q4 2025
      Free Cash Flow non-GAAP $9.9M Q4 2025

      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
      TASK
      TaskUs, Inc.
      this stock
      $531.15M -24.5% -3.8% 5.1 2.1%
      IBM
      International Business Machines Corp
      $204.02B -25.8% +7.6% 19.2 3.6%
      ACN
      Accenture plc
      $89.86B -49.8% +4.1% 10.8 4.8%
      INFY
      Infosys Ltd
      $44.74B -38.0% 4.9%
      FIS
      Fidelity National Information Services, Inc.
      $20.97B -38.4% +1.1% 7.9 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
      107
      % held
      30.6%
      Reported
      3 of 108
      Top holder
      Blackstone Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      77
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      2.5d
      Change
      -254.7K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.6K
      Value
      $17.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      50.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $102.3M
      EPS diluted
      $1.10
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $155.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $244.3K
      Shares
      36.4K
      Filed
      Apr 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TASK +11.8% +5.8% -20.6% +23.9% -24.5%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY +11.2% +4.5% -31.6% +23.3% -34.8%

      Capital returns

      Latest dividend
      $3.65 / share · ex Mar 26, 2026
      Paid (TTM)
      $3.65 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of May 5, 2023
      Authorized
      $200.00M
      Spent (derived)
      $44.90M
      Remaining
      $155.10M
      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 1829864 CUSIP 87652V109 13F (30d) 4 filings 4 filers Visit website Investor relations