TASK

TaskUs, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
7.97
▼ 0.11 (1.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.24
Prev close
8.08
Day high
8.11
Day low
7.95
Volume
151.76K
Market cap
$729.83M
P/E (TTM)
6.86
52W range
4.47 – 16.49

Day trading desk

Current session · delayed
Gap from prior close
+1.98%
Prior close 8.08
VWAP
8.02
-0.67% from price
Relative volume
0.20×
Quiet session
Session range
4.03%
7.95 – 8.27
Position in range
6%
Near session low
ATR (14D)
0.41
5.20% of price
Prior day high
8.26
PDH
Prior day low
8.02
PDL
Bid / ask spread
—
Quote not published
Session volume
137.13K
Avg 677.86K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.28% -5.2%
1M
+0.63% -0.5%
3M
+53.67% +49.1%
6M
+19.34% +1.2%
YTD
-32.49% -46.7%
1Y
-53.86% -70.3%
3Y
-23.31% -105.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TASK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.04M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 21, 26
KUMAR SUSIR
Director
— 12.49K — Direct
May 21, 26
GONZALEZ MICHELLE H
Director
— 12.49K — Direct
May 21, 26
GREENTHAL JILL A
Director
— 12.49K — Direct
May 21, 26
TUMINELLI KELLY L
Director
— 12.49K — Direct
May 21, 26
RESES JACQUELINE D
Director
— 12.49K — Direct
Apr 2, 26
JOHNSON JARROD
Officer
SELL 36.41K $248.11K Direct
Apr 1, 26
WALSH CLAUDIA F
General Counsel
— 12.50K — Direct
Mar 26, 26
MADDOCK BRYCE
Chief Executive Officer
— 92.70K — Direct
Mar 26, 26
JOHNSON JARROD
Officer
— 28.34K — Direct
Mar 26, 26
SEKAR BALAJI
Chief Financial Officer
— 28.34K — Direct
Mar 26, 26
WALSH CLAUDIA F
General Counsel
— 28.34K — Direct
Mar 26, 26
DAOUST STEPHAN
Chief Operating Officer
— 28.34K — Direct
Mar 26, 26
WEIR JASPAR
President
— 13.24K — Direct
Mar 6, 26
MADDOCK BRYCE
Chief Executive Officer
— 111.91K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLACKSTONE HOLDINGS III, L.P.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
DAOUST STEPHAN
Chief Operating Officer 100.84K Conversion of Exercise of derivative security
GONZALEZ MICHELLE H
Director 55.58K Conversion of Exercise of derivative security
GREENTHAL JILL A
Director 55.58K Conversion of Exercise of derivative security
MADDOCK BRYCE
Chief Executive Officer 3.70M Conversion of Exercise of derivative security
RESES JACQUELINE D
Director 47.04K Conversion of Exercise of derivative security
SEKAR BALAJI
Chief Financial Officer 230.06K Conversion of Exercise of derivative security
TUMINELLI KELLY L
Director 56.20K Conversion of Exercise of derivative security
WALSH CLAUDIA F
General Counsel 139.88K Conversion of Exercise of derivative security
WEIR JASPAR
President 3.49M Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$729.83M
Enterprise value$1.10B
Revenue (TTM)$1.23B
Gross profit$469.73M
EBITDA$215.09M
Net income$107.38M
EPS (TTM)$1.16
Free cash flow$99.74M
Total cash$180.30M
Total debt$546.35M
Book value / share$3.00
Shares outstanding36.65M
Float28.71M
Short % of float12.94%
Dividend yield0.00%
Beta (5Y)2.01

Valuation & profitability ratios

Account required
Trailing P/E6.86
Forward P/E5.37
PEG ratio—
Price / sales—
Price / book2.65
EV / revenue0.89
EV / EBITDA5.10
Gross margin38.29%
Operating margin11.63%
Profit margin8.75%
Return on equity25.43%
Return on assets9.35%
Debt / equity182.21
Current ratio2.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.18B$994.99M$924.37M$960.49M +19.0%
Operating revenue $1.18B$994.99M$924.37M$960.49M +19.0%
Cost of revenue $736.36M$602.90M$538.75M$558.76M +22.1%
Gross profit $447.19M$392.09M$385.62M$401.73M +14.1%
Selling, general & admin $244.89M$239.59M$228.52M$260.00M +2.2%
Total operating expense $306.04M$299.74M$289.26M$317.80M +2.1%
Operating income $141.15M$92.34M$96.36M$83.93M +52.9%
Net interest income -$18.39M-$21.55M-$21.72M-$11.92M +14.7%
Pre-tax income $136.67M$74.18M$75.03M$64.53M +84.2%
Tax provision $34.40M$28.31M$29.34M$24.11M +21.5%
Net income $102.28M$45.87M$45.69M$40.42M +123.0%
Net income to common $102.28M$45.87M$45.69M$40.42M +123.0%
Basic EPS 1.140.520.490.41 +119.2%
Diluted EPS 1.100.500.480.39 +120.0%
EBIT $155.06M$95.73M$96.75M$76.45M +62.0%
EBITDA $216.57M$155.89M$157.49M$134.25M +38.9%
Basic shares 90.03M88.91M93.94M97.82M +1.3%
Diluted shares 93.03M92.30M96.17M102.60M +0.8%

Options analytics

Account required
Put / call volume
1.83
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
+57.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-37.5%
Calls bid over puts
Call volume
72
Contracts, this expiry
Put volume
132
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
10.00
135 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.280.33 +19.2%
Mar 2026 0.340.35 +1.6%
Dec 2025 0.360.40 +11.1%
Sep 2025 0.380.42 +10.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.31 8 $303.29M +1.5%
Next quarter 0.34 8 $318.36M +1.7%
Current year 1.33 8 $1.24B +4.5%
Next year 1.48 8 $1.32B +6.4%

Analyst targets & ownership

Account required
Mean target$8.50
High target$12.00
Low target$7.00
Implied upside6.68%
Analyst count6
ConsensusHOLD
Strong buy / Buy0 / 2
Hold5
Sell / Strong sell1 / 0
Held by insiders22.95%
Held by institutions82.92%
Institutions holding125
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.11
-1.77% from price
SMA 20
8.13
-2.15% from price
SMA 50
7.67
+3.74% from price
SMA 100
6.62
+20.44% from price
SMA 200
8.05
-1.06% from price
EMA 12
8.10
-1.69% from price
EMA 26
8.00
-0.37% from price
EMA 50
7.64
+4.29% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
0.11
Hist -0.07
ATR (14)
0.41
5.20% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
8.66
20, 2σ
Bollinger lower
7.61
20, 2σ
50 / 200 cross
Death
7.67 vs 8.05
Trend bias
Below 200
-1.06%

Options chain

Account required
Expiry
Spot 7.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
51.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-73.3%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.41
5.20% of price
Beta (reported)
2.01
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.98M
Prior 2.29M
Change vs prior
-13.4%
Shorts covering
% of float
12.94%
Elevated
% of shares out
2.16%
Against total outstanding
Days to cover
4.5
Liquid
Float
28.71M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

83 on file
DateFirm ActionFromTo
Aug 11, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 6, 26 Wedbush MAINTAINED Outperform Outperform
May 7, 26 Goldman Sachs MAINTAINED Sell Sell
May 7, 26 Wedbush MAINTAINED Outperform Outperform
Apr 15, 26 Wedbush MAINTAINED Outperform Outperform
Mar 23, 26 Wedbush MAINTAINED Outperform Outperform
Mar 2, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Feb 26, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Feb 3, 26 Wedbush INITIATED — Outperform
Nov 10, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 14, 25 Baird UPGRADE Neutral Outperform
Oct 9, 25 Baird MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMar 26, 2026
Next pay dateMar 25, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.