TASK
TaskUs, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
7.90
▲ 0.14 (1.80%)
MARKET · —
Price
Open
7.62
Prev close
7.76
Day high
8.02
Day low
7.72
Volume
454.89K
Market cap
$733.50M
P/E (TTM)
6.90
52W range
4.47 – 18.39
Trailing performance
Returnvs SPY
1W
+6.67%
+8.0%
1M
+49.53%
+45.8%
3M
+30.72%
+27.6%
6M
-25.37%
-36.4%
YTD
-32.15%
-44.4%
1Y
-53.86%
-73.9%
3Y
-18.95%
-93.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$733.50M
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 float26.37%
Dividend yield—
Beta (5Y)1.88
Valuation & profitability ratios
Trailing P/E6.90
Forward P/E5.40
PEG ratio—
Price / sales—
Price / book2.66
EV / revenue0.90
EV / EBITDA5.11
Gross margin38.29%
Operating margin11.63%
Profit margin8.75%
Return on equity25.43%
Return on assets9.35%
Debt / equity182.21
Current ratio2.95
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.18B | $994.99M | $924.37M | $960.49M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $102.28M | $45.87M | $45.69M | $40.42M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $102.28M | $45.87M | $45.69M | $40.42M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | 0.33 | +19.2% |
| Mar 2026 | 0.34 | 0.35 | +1.6% |
| Dec 2025 | 0.36 | 0.40 | +11.1% |
| Sep 2025 | 0.38 | 0.42 | +10.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$8.50
High target$12.00
Low target$7.00
Implied upside7.59%
Analyst count6
ConsensusHOLD
Strong buy / Buy0 / 2
Hold5
Sell / Strong sell1 / 0
Held by insiders22.95%
Held by institutions86.58%
Institutions holding129
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+599.89K
Net buying
Buy transactions
24
636.29K shares
Sell transactions
1
36.41K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
21.04M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| May 21, 26 | KUMAR SUSIR Director |
— | 12.49K | — | Direct |
| May 21, 26 | GONZALEZ MICHELLE H 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 | WEIR JASPAR President |
— | 13.24K | — | 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 6, 26 | WEIR JASPAR President |
— | 23.32K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Moving averages & technicals
SMA 10
7.41
+6.61% from price
SMA 20
6.95
+15.18% from price
SMA 50
5.96
+34.27% from price
SMA 100
6.16
+28.31% from price
SMA 200
8.63
-7.30% from price
EMA 12
7.37
+7.16% from price
EMA 26
6.84
+15.44% from price
EMA 50
6.50
+21.48% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
0.53
Hist 0.08
ATR (14)
0.55
6.83% of price
Realised vol 30D
90.9%
Annualised
Bollinger upper
8.32
20, 2σ
Bollinger lower
5.57
20, 2σ
50 / 200 cross
Death
5.96 vs 8.63
Trend bias
Below 200
-7.30%
Risk profile
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
90.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.9%
Peak to trough
Max drawdown 5Y
-94.5%
Peak to trough
ATR 14
0.55
6.83% of price
Beta (reported)
1.88
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
0.88
Positioning, not flow
Max pain
7.50
-6.3% from spot
ATM implied vol
66.0%
Nearest strike to spot
Skew (10% OTM)
+30.9%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
5.00
34 contracts
Heaviest put OI
7.50
36 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
The 5 Most Interesting Analyst Questions From TaskUs’s Q2 Earnings Call
StockStory · 8d ago
TaskUs (TASK) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
TaskUs Core Business Remains Resilient Despite Client Automation, Morgan Stanley Says
MT Newswires · 11d ago
Regal Unveils Agenda for Regal Rise 2026, Bringing Together the Leaders Defining the Future of AI-Powered CX
PR Newswire · 11d ago
Morgan Stanley Adjusts TaskUs Price Target to $7 From $6, Maintains Equalweight Rating
MT Newswires · 11d ago
TaskUs (TASK) Stock Sees Fair Value Cut As Analysts Weigh Q2 And Multiples
Simply Wall St. · 14d ago
Wedbush Adjusts Price Target on TaskUs to $9 From $12, Maintains Outperform Rating
MT Newswires · 16d ago
TaskUs, Inc. Q2 2026 Earnings Call Summary
Moby · 16d ago
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.