EXL Service (EXLS)
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-11-05
$43.61+1.14%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · EXLS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 1.2% |
| Our one-year growth estimate | diamond | 14.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 13.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 28 industry peers · Company calendar date is not available
EXLS — President transition
Dated 2026-09-02
President — Vivek Jetley: The President of a major business unit is resigning to pursue an external opportunity, which constitutes a genuine executive departure, though the orderly transition and lack of disagreement mitigate the negative impact.
Why it matters: EXL completed the iMerit deal in Q3. Its added revenue and smooth fit will show whether the deal helps growth.
Supportive ifEXL reports at least $28 million of 2026 revenue from iMerit and keeps its full-year revenue range intact.
Worry ifEXL reports less than $28 million of 2026 iMerit revenue or cuts its full-year revenue range due to the deal.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$117 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $318 loss on $10,000 · 3.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,186 loss on $10,000 · 41.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.