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TASK

💻 Technology

TaskUs, Inc.

Conservative #757Aggressive #795Moderate RiskHigh 98
$10.63+5.04%
Day High$10.66
Day Low$10.00
Volume0.7M
Mkt Cap$955M
52W Low $1052W High $19
Market Cap
$963M
P/E Ratio
11.8
Sector avg: 87.4
Rev Growth
7.6%
Sector avg: 14.8%
Earnings Growth
0.4%
Profit Margin
7.1%
Sector avg: -109.6%
Debt/Equity
0.54

Why This Score

TASK scores 43.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 15.3% exceeds the 15% quality threshold.
  • Attractively valued at 11.8x earnings, below the market average.
  • High conviction (98/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Above-average volatility (10.4%) may not suit conservative risk tolerance.

Moderate penalties (-5.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score43.3
Fundamental Score42.8
ML Score50.0

Score by Horizon

3 Month
62.9
6 Month
70.3
Primary
1 Year
74.0

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
53
Neutral
Analyst (6.4%)
60
Favorable
Tradability (post-hoc)
43
Grade Clow dollar volume, low float
Base
39.3
SHAP
+1.5
Factors
+0.8
Conviction
+1.7
Final
43.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)58.0
Technical (Momentum, Weinstein, Volatility)34.0
External (Sentiment, Analyst, Macro)78.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-0.6% to +3.6%
Medium-term
-0.3% to +6.1%
Long-term
+0.0% to +8.7%

ML Model Core Features100 trained inputs → ML Score: 50

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score60.0/100
Target Upside+57.0%
Coverage10 analysts
Market Sentiment
Sentiment Score53.3/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.3%
6M Momentum-0.4%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+13.8%
Momentum ConsistencyModerate (0.68)
Relative Strength vs Sector-32.6%
Trend Strength (ADX Proxy)Moderate (2.8)
Momentum Quality-0.163
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
32%
High risk — cheap + stagnating
Sector RevGr Rank
P42
Revenue growth vs Technology peers
Sector PE Rank
P69
Valuation vs Technology peers
Sector FCF Rank
P79
Free cash flow vs Technology peers
Growth Deviation
-0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged
Value trap warning: This stock scores in the top quartile for value trap risk. The combination of below-sector-median revenue growth, low PE, and high free cash flow yield suggests the market is pricing in stagnation. The ML model's sector-relative features (trained on 30 years of data) reduce this stock's score accordingly.

Analysis Signals

Scoring Factors
Fundamental score of 79 relative to sector peers79/100
Machine learning model ranks this stock at the 73th percentileP73
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.0pt (features align with model priorities)
Blend: 91% fund (79.1) + 9% ML (73.3) + SHAP(+3.0) = 81.6
Factor quality: +1.5pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 10.4%. Max drawdown 44% (-12.0 pts). Price momentum -29% (-4.8 pts)Moderate
Market cap adjustment: -15.0 points ($1.0B market cap)-15.0 pts
Conviction bonus: +3.4pt (conviction=98)
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (-82.0%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #169 of 290 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
TASK43.311.87.6%7.1%$963M
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.414.8%-109.6%

Market Sentimentvia FMP

Analyst Consensus
Buy10 analysts
Buy: 5Hold: 4Sell: 1
Price Target
$17consensus
Low $15Median $17High $18
+55.2% to consensus target

Company Overviewvia FMP

TaskUs, Inc. provides digital outsourcing services for companies worldwide. It offers digital customer experience that consists of omni-channel customer care services primarily delivered through digital channels; and other solutions, including customer care services for new product or market launches, trust and safety solutions, and customer acquisition solutions. The company also offers content security services, such as review and disposition of user and advertiser generated content, which include removal or labeling of policy violating, and offensive or misleading content; and artificial intelligence (AI) solutions that consist of data labeling, annotation, and transcription services for training and tuning AI algorithms through the process of machine learning. It serves clients in various industry segments within the digital economy, including e-commerce, FinTech, food delivery and ride sharing, gaming, HiTech, HealthTech, social media, and streaming media. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.

CEO
Bryce Maddock
Employees
58,850
Beta
2.12
Industry
Information Technology Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
47.0
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-42.8%
High: $18.59
From 52W Low
+11.3%
Low: $9.55
Moving Averages
10-Day
$10.30
Above
20-Day
$10.50
Above
50-Day
$11.10
Below
200-Day
$14.60
Below
60-Day Support
$9.55
60-Day Resistance
$12.65
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 14/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-27.2%
200 SMA Slope (60d)
-4.66%
Falling
Volume Ratio
1.48x
10d avg vs 50d avg
Days in Stage
96
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$0$299M$294M$278M
Gross Profit$-199M$120M$120M$112M
Operating Income$38M$38M$30M$34M
Net Income$30M$31M$20M$21M
EPS (Diluted)$0.32$0.33$0.22$0.23
Gross MarginN/A40.1%40.7%40.4%
Operating MarginN/A12.7%10.3%12.3%
Net MarginN/A10.5%6.8%7.6%

Why This Stock

TechnologyP/E ratio of 11.8Valuation below sector median (P/E 11.8)

Tradability FilterGrade C — 43/100Score impact: -15.7pt

Volume
60
305K avg/day
Dollar Vol
27
$3M/day
Float
11
8M shares
Mkt Cap
39
$963M
Range
100
95% spread
Composite Liquidity Score43/100
FDCBA
low dollar volumelow float

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
9.1%
Outstanding Shares
90M
Bid-Ask Spread
95.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.