Stock Ratings / Technology / TASK / earnings

OSPN (72) PLTK (34) NRDS (85) YEXT (63) ⌘ Pro Terminal →

TaskUs Inc. (Class A) (TASK) Next Earnings Date & Expected ±7.3% Move

$8.11 -0.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.12

TaskUs Inc. (Class A) (TASK) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $743.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.12 (+0.11%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

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 A-

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TASK)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY TASK SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (25% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+17/20 pts (24% of score)

FRED Regime × Technicals: 39% of 52W Range • RSI-14 at 51.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade A-$8.14+1% Next Q

Q2 (-2Q)

Grade B+$8.22+4.1% Next Q

Q3 (-1Q)

Grade B+$8.56-5.3% Next Q

Current

Grade B$8.11+7% Hist 90D α

Trajectory: A- (80) → B (72)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 72/100 (B) 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 ($7.74) invalidates the momentum regime and cuts Target Base ($8.62) toward Bear Floor ($6.65).

🎲 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 72%NO 28%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.3% Swing Band

±$0.59 Expected Swing

MODEL EARNINGS SETUP GAUGE

TASK Quantitative Pre-Earnings Setup: 72/100

Trailing EPS: $1.12 • YoY Revenue Growth: 19%

Model Bullish Setup (72/100)Model Risk Weight (28/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.18B	$102.3M	$73.7M	52%
FY 2024	2024-12-31	$995.0M	$45.9M	$99.8M	52%
FY 2023	2023-12-31	$924.4M	$45.7M	$143.7M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TASK & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TASK
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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: +25.15%🛡️ HOLDING TREND SUPPORT

2026-10-30O $8.10H $8.39L $8.02C $8.11VOL 516.5K

RES: $9.30SUP: $8.06SMA50: $8.15SMA200: $7.74

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 #76 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 #76 by composite RQD confidence (72/100, grade B) 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 85/100 (A-) compared with TASK at 72/100 (B).

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)	B	72/100	7.3x	—	18.3%	-0.73%	$743.6M	Benchmark Subject
OSPN OneSpan Inc.	B	72/100	10.2x	73.8%	19.0%	+0.35%	$742.6M	/ospn-vs-task →
PLTK Playtika Holding Corp.	E	34/100	—	72.5%	-0.3%	-3.43%	$751.4M	/pltk-vs-task →
NRDS NerdWallet Inc. (Class A)	A-	85/100	14.9x	92.4%	18.6%	+6.37%	$725.5M	/nrds-vs-task →
YEXT Yext Inc.	C	63/100	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?

As of 2026-11-01, TaskUs Inc. (Class A) (NASDAQ: TASK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 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 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, TASK ranks #76 in composite RQD confidence.

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

Within the Technology sector (EDP Services), TASK carries a Roarable B (72/100 RQD), trailing P/E of 7.3x, gross margin of —, and ROIC of 18.3%. By comparison, OSPN (OneSpan Inc.) holds a B grade (72/100 RQD, P/E 10.2x, ROIC 19.0%, cap $742.6M) and PLTK (Playtika Holding Corp.) posts a E grade (34/100 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).

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

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.

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 +4.78% above its 200-day simple moving average ($7.74). Across its 52-week range of $4.47 to $13.73, TASK sits at the 39.3% percentile with a 14-day RSI of 51.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($7.52 to $8.70).

TASK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TASK's next earnings date?

Based on SEC filing cadence, TaskUs Inc. (Class A) (TASK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is TASK stock expected to move on earnings?

Volatility modeling currently projects a ±7.3% event move for TASK, spanning a range between $7.52 and $8.7.

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