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Help me set up FinLab and analyze EXLS ExlService Holdings, Inc.. Please read: https://finlab.finance/en/setup?stock=EXLS

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EXLS

ExlService Holdings, Inc. Technology As of 2026-08-28 Updated daily after market close

steady quality, premium valuation.

Valuation 34Quality 73Growth 66Momentum 62Risk / liquidity 63

Is ExlService Holdings, Inc. a buy? Fundamentals and valuation first

  • Quality is above average. Operating margin sits near the 66th percentile. TTM ROE is about 28.9%.

  • Valuation is expensive. TTM P/E is in the 78th percentile, above most peers.

  • Recent volatility is moderate. 60-day annualized volatility is near the 57th percentile. Average 20-day dollar volume is about $75.2M.

  • Signals are active now. Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.

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Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 13.628186805540743%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

17 historical occurrences (since 2018-05-01)
Average forward return after Filed revenue acceleration。20-day: Win 52.9%, Sample 17, Median +2.62%, Excess +2.66%, Beat mkt rate 70.6%;60-day: Win 50%, Sample 16, Median -0.89%, Excess +0.72%, Beat mkt rate 43.8%;120-day: Win 62.5%, Sample 16, Median +3.6%, Excess +2.13%, Beat mkt rate 56.2%

120 days after: historical avg +4.95%

20-day +3.39%
60-day +1.03%
120-day +4.95%
20-day
60-day
120-day
Win
52.9%
50%
62.5%
Sample
17
16
16
Median
+2.62%
-0.89%
+3.6%
Excess
+2.66%
+0.72%
+2.13%
Beat mkt rate
70.6%
43.8%
56.2%

Over 16 occurrences, 120-day forward avg gained 4.95%, beat the market by 2.13 pts; win rate 62.5%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here233+50.1% +52.9% 100% +25.2%
20-40 371+25.8% +32.4% 68.2% +5.6%
40-60 411+27.9% +36.3% 78.1% +16.4%
60-80 317-2.4% -7.1% 40.1% -9.8%
80-100 53-17.2% -17.6% 0% -28.7%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 24.15, placing it in the 6.3 own-history percentile, inside the 0-20 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
+15.5%
Win rate 77.2% Excess +4.1%
167d
+18.3%
Win rate 82.7% Excess +11.7%
510d
-0.4%
Win rate 46% Excess +0.1%
226d
60-day momentum down
+4.6%
Win rate 61% Excess -7.1%
390d
+4.8%
Win rate 36.1% Excess -5.8%
180d
Insufficient data
(24d)

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 167 historical days, 120-day forward avg gained 15.5%, win rate 77.2%, beat the market by 4.1%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 97,367 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.31%, a 58.2% positive-return rate, and +2.95 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

23 times historically; 60-day forward avg -0.77%, win rate 56.5%, beating the market by +0.74 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

12 times historically; 60-day forward avg +4.37%, win rate 63.6%, beating the market by +4.5 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

28 times historically; 60-day forward avg +3.96%, win rate 58.3%, beating the market by -0.43 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.