Inside the research
ExlService Holdings, Inc.
EXLS Research profile · latest available data
Price overview
$34.75
▼ -0.41 (-1.2%)
| 52w hi | $44.03 |
|---|---|
| 52w lo | $25.22 |
| Vol | 1.36M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.61
| Short | +0.19 |
|---|---|
| Medium | +0.90 |
| Long | +0.87 |
computed 2026-09-27
Key fundamentals
ExlService Holdings, Inc.
Technology · Information Technology Services
| Market cap | $5.27B |
|---|---|
| Enterprise value | $5.47B |
| Trailing P/E | 21.99x |
| Forward P/E | 13.38x |
| EV / EBITDA | 14.44x |
| P / S (ttm) | 2.37x |
| Profit margin | 11.2% |
| Return on equity | 25.9% |
| Revenue growth | +15.6% |
| Earnings growth | +5.0% |
| Debt / equity | 56.59 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.19 | |
| Technical | +0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
ExlService Holdings, Inc., operates as a data and artificial intelligence (AI) company in the North America, the United Kingdom, Europe, and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims management, premium and benefit administration, agency management, account reconciliation, actuarial and risk analytics, policy research, digital marketing, underwriting support, new business acquisition, policy servicing, audit, surveys, billing and collection, commercial and residential survey, and customer service; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and Life Digital Suite platforms; and Subrosource software platform, an end-to-end subrogation platform. The company also offers health care services for care, utilization, and disease management; payment integrity; revenue optimization, customer engagement, and commercial analytics and regulatory support services; and digital operations and solutions. In addition, it provides financial planning and analysis, accounting, regulatory and statutory reporting, decision support, data management, and compliance services; consumer and commercial banking, credit card and payment services; fintech, wealth and retirement services; capital markets, utilities, retail and consumer packaged goods, communications, media and entertainment, travel and leisure, transportation and logistics, infrastructure, and other business services; property and casualty insurance, life insurance, disability insurance; and insurance brokers, reinsurers, annuity and retirement services. The company was founded in 1999 and is headquartered in New York, New York.
Risk Metrics
| Beta vs SPX | 0.59 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 35.5% |
| Annual ret | +3.9% |
| Sharpe | 0.11 |
| Max DD | -51.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-07-21 | Officer / Director Change, Other Material Event… | read |
| 2026-06-24 | Other Material Event, Exhibits | read |
| 2026-06-16 | Shareholder Vote | read |
| 2026-05-12 | Officer / Director Change, Other Material Event… | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-03-18 | Material Agreement, Officer / Director Change… | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2025-12-15 | Other Material Event, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-10-20 | Officer / Director Change, Other Material Event… | read |
| 2025-07-29 | Material Agreement, Earnings Release… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 90.5% |
| HHI | 2,428 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $359.07M | 13.89M |
| AQR Capital Management | $171.47M | 6.81M |
| State Street Corp | $125.92M | 4.87M |
| Citadel Advisors | $84.72M | 3.28M |
| Capital Research / Capital World | $55.28M | 2.14M |
| Millennium Management | $52.75M | 2.04M |
| Renaissance Technologies | $31.09M | 1.20M |
| T. Rowe Price Group | $11.40K | 440.63K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.84B | +25.4% | |
| Gross profit | $691.01M | +12.0% | |
| Operating income | $238.75M | +17.0% | |
| Net income | $198.30M | +13.2% | |
| Cash from ops | $211.20M | +15.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $34.93 | $35.33 | $34.51 | $34.75 | 1.36M |
| Sep 24 | $35.06 | $35.61 | $34.63 | $35.16 | 3.06M |
| Sep 23 | $35.28 | $35.58 | $34.82 | $34.83 | 1.79M |
| Sep 22 | $35.95 | $35.98 | $34.80 | $35.02 | 2.00M |
| Sep 21 | $35.11 | $35.75 | $35.00 | $35.26 | 1.63M |
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