Stock Ratings / Technology / TASK / insiders

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

TaskUs Inc. (Class A) (TASK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

TASK Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TASK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TASK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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: +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

Are TASK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TASK leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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