OSPN (71) PLTK (28) NRDS (78) YEXT (71) ⌘ Pro Terminal →

TaskUs Inc. (Class A) (TASK) — RQD Stock Rating Cockpit

$8.11 -0.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.08

TaskUs Inc. (Class A) (TASK) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $743.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TASK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TASK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, TaskUs Inc. (Class A) (NASDAQ: TASK) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $8.11 (-0.73% 1D, market cap $743.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, TASK ranks #129 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TASK compare to OSPN and PLTK in the Technology sector?

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Within the Technology sector (EDP Services), TASK carries a Roarable C+ (68/100 RQD), trailing P/E of 7.3x, gross margin of —, and ROIC of 18.3%. By comparison, OSPN (OneSpan Inc.) holds a B- grade (71/100 RQD, P/E 10.2x, ROIC 19.0%, cap $742.6M) and PLTK (Playtika Holding Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -0.3%, cap $751.4M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while YEXT leads on capital efficiency (34.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TASK?

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Per TASK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001829864), TaskUs Inc. (Class A) generated $1.18B in revenue (+19.0% YoY), $102.3M in net income, and $73.7M in free cash flow against $1.05B in total assets and $219.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.08 (-0.32%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TASK)Realized 20D OHLCV Swing Band: ±7.1%

Deterministic 5-Pillar Attribution (68/100 Composite)

🔍 WHY TASK SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 3.03 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$7.99+2.9% Next Q

Q2 (-2Q)

Grade C+$8.22+3.8% Next Q

Q3 (-1Q)

Grade C+$8.53-4.9% Next Q

Current

Grade C+$8.11+1.8% Hist 90D α

Trajectory: C (60) → C+ (68)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TASK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, TASK faces multiple-compression risk if 7.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.15) or 200D SMA ($7.73) invalidates the momentum regime and cuts Target Base ($8.47) toward Bear Floor ($6.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TASK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TASK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 68%NO 32%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

47.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.03>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE39% OF RANGE

L: $4$8.11H: $14

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on TASK

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

18.3% ROIC with 42.0% gross margin and 9.91% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.03 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (67)

26/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like TASK

✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TASK Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TASK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.52%🛡️ HOLDING TREND SUPPORT

2026-11-02O $8.17H $8.17L $8.11C $8.11VOL 259.7K

RES: $9.32SUP: $8.10SMA50: $8.15SMA200: $7.73

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TASK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TASK Butterfly Map → + Track TASK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-7.2%/yr Implied 5Y Growth

vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TASK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TASK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TASK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TASK)

Technology Rank #129 of 714 ⚔️ OSPN vs TASK Full Matrix →

1. Head-to-Head Technology Peer Comparison (TASK vs. OSPN, PLTK, NRDS, YEXT)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, TaskUs Inc. (Class A) (TASK) ranks #129 by composite RQD confidence (68/100, grade C+) and #386 by equity capitalization ($743.6M). Within this direct 5-issuer industry benchmark cohort, TASK leads on earnings valuation at 7.3x trailing P/E, while YEXT leads on capital efficiency and profitability with 34.1% ROIC and 74.5% gross margin. NRDS currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with TASK at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TASK ACTIVE TaskUs Inc. (Class A)	C+	68/100	7.3x	—	18.3%	-0.73%	$743.6M	Benchmark Subject
OSPN OneSpan Inc.	B-	71/100	10.2x	73.8%	19.0%	+0.35%	$742.6M	/ospn-vs-task →
PLTK Playtika Holding Corp.	E	28/100	—	72.5%	-0.3%	-3.43%	$751.4M	/pltk-vs-task →
NRDS NerdWallet Inc. (Class A)	B+	78/100	14.9x	92.4%	18.6%	+6.37%	$725.5M	/nrds-vs-task →
YEXT Yext Inc.	B-	71/100	19.0x	74.5%	34.1%	-0.27%	$723.5M	/yext-vs-task →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001829864

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TaskUs Inc. (Class A) (TASK) reported GAAP revenue of $1.18B (+19.0% vs. FY2024 revenue of $995.0M , and +28.0% cumulative change since FY2023) , GAAP net income of $102.3M, operating cash flow of $137.2M, and free cash flow of $73.7M (-26.1% YoY). On the balance sheet, TASK closed FY2025 with $1.05B in total assets against $219.8M in total debt (Altman Z-Score: 3.03, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.18B	$102.3M	$137.2M	$73.7M	$1.05B	$219.8M
FY2024 (FY)	2024-12-31	$995.0M	$45.9M	$138.9M	$99.8M	$953.3M	$241.4M
FY2023 (FY)	2023-12-31	$924.4M	$45.7M	$143.7M	$143.7M	—	—

3. TASK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TASK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TASK compare to OSPN and PLTK in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for TASK?

Where is TASK trading relative to its 50-day, 200-day, and 52-week technical levels?

TASK last traded at $8.11 (-0.73% on volume of 259,714 shares), positioning the stock -0.49% below its 50-day simple moving average ($8.15) and +4.92% above its 200-day simple moving average ($7.73). Across its 52-week range of $4.47 to $13.73, TASK sits at the 39.3% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($7.53 to $8.69).

TASK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TASK stock right now?

TaskUs Inc. (Class A) (TASK) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid steady margins (18% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.

What is TASK's 12-month price target and RQD AI Jury consensus?

TASK's 12-month base price target is $8.47 (range $6.61 to $14.42), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TASK RQD Cockpit TASK 12M Forecast TASK Earnings & Move TASK Dividends & DRIP TASK Insiders & 13F TASK Whale Options TASK Profit Sankey TASK News & Why