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TASK

BULLISH
$7.23 Live
TaskUs, Inc. · NASDAQ
Target $12.0 (+66.0%)
$6.2 52W Range $18.39
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$661.88M
P/E
6.57
ROE
18.6%
Profit margin
8.6%
Debt/Equity
0.5
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TASK presents a classic deep-value opportunity, characterized by a strong Piotroski F-Score of 8/9 and significant undervaluation relative to its Graham Number ($12.81) and Intrinsic Value ($32.45). Despite a severe technical downtrend and bearish insider sentiment, the company maintains robust financial health with a Current Ratio of 3.12 and an ROE of 18.65%. The massive discrepancy between the current price ($7.23) and fundamental value suggests a substantial margin of safety, supported by explosive YoY earnings growth of 223.60%.

Key Strengths

Strong financial health indicated by a Piotroski F-Score of 8/9
Extreme valuation discount with a P/E of 6.57 and P/S of 0.56
Excellent liquidity position with a Current Ratio of 3.12
High profitability metrics including 18.65% ROE and 12.03% Operating Margin
Consistent track record of beating earnings estimates (3 of last 4 quarters)

Key Risks

Severe long-term price erosion (5Y Change: -64.3%)
Bearish insider sentiment with net selling activity
Technical trend is completely bearish (0/100)
Potential sector-wide disruption of IT services by AI
Low analyst conviction with a 'Hold' recommendation
AI Fair Value Estimate
Based on comprehensive analysis
$14.5
+100.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
57
Moderate
Value
95
Future
70
Past
30
Health
90
Dividend
0
AI Verdict
Strong Fundamental Value / Weak Market Sentiment
Key drivers: Deep valuation discount, High Piotroski score, Negative price momentum
Confidence
90%
Value
95/100

Ref P/E, PEG, Graham Number

Positives
  • P/E of 6.57 is well below sector average
  • Price is significantly below Graham Number ($12.81)
  • P/B of 1.09 suggests trading near book value
Watchpoints
  • Market continues to discount the stock despite low multiples
Future
70/100

Ref Growth rates

Positives
  • Explosive YoY earnings growth (223.60%)
  • Steady revenue growth of 14.10%
Watchpoints
  • Recent Q/Q EPS growth turned slightly negative (-5.9%)
Past
30/100

Ref Historical trends

Positives
  • Consistent earnings surprises over 20 quarters
Watchpoints
  • Devastating 5-year price performance (-64.3%)
  • Consistent 1-year and 6-month declines
Health
90/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 8/9 indicates strong health
  • Low Debt/Equity ratio of 0.50
  • High Quick Ratio (2.86)
Watchpoints
  • Altman Z-Score data unavailable
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.23
Analyst Target
$12.0
Upside/Downside
+66.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TASK and closest competitors.

Updated 2026-04-20
TAS
TaskUs, Inc.
Primary
5Y
-64.3%
3Y
-15.0%
1Y
-13.3%
6M
-17.8%
1M
+6.9%
1W
+6.0%
AIP
Arteris, Inc.
Peer
5Y
-19.6%
3Y
+224.4%
1Y
+96.1%
6M
+67.2%
1M
-3.1%
1W
+0.8%
MGR
Mega Fortune Company Limited
Peer
5Y
+1192.4%
3Y
+1192.4%
1Y
+1192.4%
6M
+827.3%
1M
+486.9%
1W
+158.1%
III
i3 Verticals, Inc.
Peer
5Y
-36.1%
3Y
-15.9%
1Y
-12.0%
6M
-32.0%
1M
-10.6%
1W
-8.3%
MFI
mF International Limited
Peer
5Y
-87.4%
3Y
-87.4%
1Y
+182.5%
6M
-64.3%
1M
+3.6%
1W
+0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
6.57
Forward P/E
4.76
PEG Ratio
N/A
P/B Ratio
1.09
P/S Ratio
0.56
EV/Revenue
0.63
EV/EBITDA
3.42
Market Cap
$661.88M

Profitability

Profit margins and return metrics

Profit Margin 8.64%
Operating Margin 12.03%
Gross Margin 39.92%
ROE 18.65%
ROA 9.7%

Growth

Revenue and earnings growth rates

Revenue Growth +14.1%
Earnings Growth +223.6%
Q/Q Revenue Growth +14.12%
Q/Q Earnings Growth +235.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.5
Low debt
Current Ratio
3.12
Strong
Quick Ratio
2.86
Excellent
Cash/Share
$2.34

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
36.4%
Op. Margin
12.4%
Net Margin
9.5%
Total Assets
$1.1B
Liabilities
$0.5B
Equity
$0.6B
Debt/Equity
0.75x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
33%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-25
$0.32
+39.5% surprise
2025-11-07
$0.34
+44.8% surprise
2025-08-07
$0.43
+27.9% surprise

Technology Sector Comparison

Comparing TASK against 479 companies in the Technology sector (39 bullish, 164 neutral, 276 bearish)
P/E Ratio
6.57
This Stock
vs
87.81
Sector Avg
-92.5% (Discount)
Return on Equity (ROE)
18.65%
This Stock
vs
-35.03%
Sector Avg
-153.2% (Below Avg)
Profit Margin
8.64%
This Stock
vs
-12.41%
Sector Avg
-169.6% (Weaker)
Debt to Equity
0.5
This Stock
vs
0.68
Sector Avg
-27.4% (Less Debt)
Revenue Growth
14.1%
This Stock
vs
5175.15%
Sector Avg
-99.7% (Slower)
Current Ratio
3.12
This Stock
vs
3.79
Sector Avg
-17.8% (Weaker)

Similar Companies

Peer comparison within the same industry

TASK TaskUs, Inc.
BULLISH
Mkt Cap
$662M
P/E
6.6
ROE
18.6%
Price
$7.23
AIP Arteris, Inc.
BEARISH
Mkt Cap
$665M
P/E
-
ROE
-%
Price
$14.63
 Compare with TASK
MGRT Mega Fortune...
BEARISH
Mkt Cap
$677M
P/E
289.6
ROE
21.1%
Price
$49.24
 Compare with TASK
IIIV i3 Verticals, Inc.
BEARISH
Mkt Cap
$644M
P/E
259.6
ROE
-%
Price
$20.77
 Compare with TASK
MFI mF...
BEARISH
Mkt Cap
$642M
P/E
-
ROE
-77.9%
Price
$12.43
 Compare with TASK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

JOHNSON JARROD
Officer
Sell
2026-04-02
36,406 shares · $248,114
WALSH CLAUDIA F
General Counsel
Stock Award
2026-04-01
12,500 shares
WEIR JASPAR
President
Stock Award
2026-03-26
13,242 shares
MADDOCK BRYCE
Chief Executive Officer
Stock Award
2026-03-26
92,696 shares
JOHNSON JARROD
Officer
Stock Award
2026-03-26
28,338 shares
SEKAR BALAJI
Chief Financial Officer
Stock Award
2026-03-26
28,338 shares
WALSH CLAUDIA F
General Counsel
Stock Award
2026-03-26
28,338 shares
DAOUST STEPHAN
Chief Operating Officer
Stock Award
2026-03-26
28,338 shares
WEIR JASPAR
President
Stock Award
2026-03-06
23,321 shares
MADDOCK BRYCE
Chief Executive Officer
Stock Award
2026-03-06
111,907 shares
JOHNSON JARROD
Officer
Stock Award
2026-03-06
37,009 shares
SEKAR BALAJI
Chief Financial Officer
Stock Award
2026-03-06
36,378 shares
WALSH CLAUDIA F
General Counsel
Stock Award
2026-03-06
26,311 shares
DAOUST STEPHAN
Chief Operating Officer
Stock Award
2026-03-06
34,938 shares
WEIR JASPAR
President
Stock Award
2026-03-03
13,254 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-10

TASK filed a definitive proxy statement (DEF 14A) on April 10, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
8-K
2026-04-02

TaskUs, Inc. filed an 8-K likely announcing its financial results for the first quarter of 2026.

8-K
8-K
2026-03-17

TaskUs, Inc. filed a Current Report on Form 8-K on March 17, 2026, likely announcing its annual financial results or a material corporate update.

10-K
10-K
2026-03-05

TASK filed its annual 10-K report on March 5, 2026, covering its business operations, financial condition, and risk factors. The provided excerpts do not contain specific financial metrics or detailed risk disclosures.

8-K
8-K
2026-02-25

TaskUs, Inc. likely filed this 8-K to report its fourth quarter and full-year financial results.

10-Q
10-Q
2025-11-07

TASK filed its 10-Q on November 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-11-07

TaskUs, Inc. likely reported its third-quarter financial results.

8-K
8-K
2025-10-09
8-K
8-K
2025-10-08
8-K
8-K
2025-10-07
8-K
8-K
2025-09-24
8-K
8-K
2025-09-10
10-Q
10-Q
2025-08-07
8-K
8-K
2025-08-07
8-K
8-K
2025-05-27
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
6 analysts
Wedbush
2026-04-15
reit
Outperform Outperform
Wedbush
2026-03-23
Maintains
Outperform Outperform
Morgan Stanley
2026-03-02
Maintains
Equal-Weight Equal-Weight
RBC Capital
2026-02-26
Maintains
Sector Perform Sector Perform
Wedbush
2026-02-03
init
Outperform
RBC Capital
2025-11-10
Maintains
Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning TASK from our newsroom.

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