TaskUS Inc (TASK)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-05
$9.18+6.37%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · TASK
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 | -37.3% |
| Our one-year growth estimate | diamond | 6.4% |
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 43.7 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
TASK — earnings in line
Dated 2026-05-06
Results of Operations and Financial Condition . On May 6, 2026, TaskUs, Inc. (the “Company”) issued a press release announcing earnings for the first quarter ended March 31, 2026. A copy of the press release is furnished herewith as Exhibit 99.1 and is incorporated by reference herein. The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or ot…
Why it matters: Growth outside the largest client can show that TaskUs is widening its revenue base. A slowdown would weaken that sign of progress.
Supportive ifManagement reports mid-teens or faster growth from clients other than its largest client.
Worry ifManagement reports growth below 10% from clients other than its largest client.
Why it matters: TaskUs raised its cash flow range to $110 million to $120 million. Reaching the range would support its recent cash flow progress.
Supportive ifTaskUs reports 2026 Adjusted Free Cash Flow of at least $110 million.
Worry ifTaskUs reports 2026 Adjusted Free Cash Flow below $110 million.
Why it matters: TaskUs guided to $300 million to $302 million for Q3. Revenue above that range would extend its recent beat record.
Supportive ifQ3 service revenue is above $302 million.
Worry ifQ3 service revenue is below $300 million.
Why it matters: AI Services was TaskUs' fastest-growing service line for six straight quarters. Growth above 20% would support this business as a key growth source.
Supportive ifAI Services revenue grows more than 20% year over year in the next reported quarter.
Worry ifAI Services revenue growth falls below 20% year over year.
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 | ±$250 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $512 loss on $10,000 · 5.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,841 loss on $10,000 · 38.4% | 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.