EXLS EXL Service · $28.16 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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EXL Service · Industrials

EXLS

$28.16
Exlservice Holdings, Inc. is a global analytics and digital solutions company serving industries including insurance, healthcare, banking and financial services, media, retail, and others.ExlserviceHoldings,Inc.是一家全球性的分析和数字解决方案公司，服务于保险、医疗保健、银行与金融服务、媒体、零售等行业。
Broken growth成长受损 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 25.22.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 25.22 下方。
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Key Statistics关键统计

Price价格
$28.16
37.4% below 52-week high低于52周高点 37.4%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
17.6x
29.9x sector median
Beta贝塔
0.25
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.0% of float

Performance价格表现

Period周期 EXLS S&P 500vs Index对比指数
1 Week近1周 +3.2% -1.5% Beat the index by 4.7 points跑赢指数 4.7 个百分点
1 Month近1月 +1.1% +0.6% In line with the index与指数基本持平
3 Months近3月 -11.6% +4.7% Lagged the index by 16.3 points落后指数 16.3 个百分点
6 Months近6月 -34.2% +7.8% Lagged the index by 42.0 points落后指数 42.0 个百分点
Year to date年初至今 -31.7% +9.1% Lagged the index by 40.8 points落后指数 40.8 个百分点
1 Year近1年 -33.7% +19.4% Lagged the index by 53.1 points落后指数 53.1 个百分点
3 Years近3年 -13.1% +69.4% Lagged the index by 82.5 points落后指数 82.5 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 -0.4% vs 50-day avg
vs 200-day相对200日均线 -18.6% vs 200-day avg
Volatility rank波动率分位 90th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$27.32
Don't chase above不追高于
$28.16
Stop止损
$25.22
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 8 analysts预期上调 — 8 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 EXLS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 17.55x 29.89
82%
P/B市净率 4.83x 3.90
40%
P/S市销率 2.11x 2.21
52%
Earnings yield盈利收益率 5.70% 3.10
84%
FCF yield自由现金流收益率 6.77% 3.81
79%
Shareholder yield股东收益率 7.46% 2.29
90%
EV/EBITDA企业价值/EBITDA 12.22x 16.39
75%
P/FCF市值/自由现金流 14.78x 25.50
77%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$958.4M
2020
$1.1B
2021
$1.4B
2022
$1.6B
2023
$1.8B
2024
$2.1B
2025
5yr CAGR5年复合增速: 16.8%
Earnings Per Share每股收益
$2.59
2020
$3.35
2021
$4.23
2022
$1.10
2023
$1.21
2024
$1.54
2025
5yr CAGR5年复合增速: -9.9%
Free Cash Flow自由现金流
$160.7M
2020
$147.1M
2021
$121.3M
2022
$158.4M
2023
$222.3M
2024
$298.1M
2025
Margins利润率
Gross margin毛利率
38.4%
Operating margin营业利润率
15.0%
Net margin净利率
12.0%
FCF margin自由现金流利润率
16.8%
27.5%Return on Equity股本回报率
14.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.41
Current ratio流动比率2.56
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$328.5M
Stock-based comp股权薪酬$79.5M
Share count change (1y)股数变化（1年）-3.3%
Piotroski皮奥特罗斯基 8/9 Altman Z阿尔特曼Z: safe (6.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
0.25×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.0M net (0 buyers, 2 sellers)-$1.0M 净值（0 买家，2 卖家）

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed up; investor cycle failed (broke its start low); investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向上交叉；投资者周期失败（跌破起始低点）；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
EXLS weekly MACD crossed upEXLS 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
EXLS daily MACD crossed upEXLS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $27.02.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$27.02。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
EXLS weekly MACD crossed downEXLS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。

Showing last 15 of显示最近15条，共 244 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.40
Value价值
-0.3
Profitability盈利能力
+0.9
Quality质量
+0.6
Investment资本投入
+0.2
Shareholder payout股东回报
+0.9
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.0

Company Profile公司档案

Exlservice Holdings, Inc. is a global analytics and digital solutions company serving industries including insurance, healthcare, banking and financial services, media, retail, and others.ExlserviceHoldings,Inc.是一家全球性的分析和数字解决方案公司，服务于保险、医疗保健、银行与金融服务、媒体、零售等行业。
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