TASK NASDAQ
TaskUs, Inc.
1W: -1.7%
1M: +2.2%
3M: +27.6%
YTD: -27.5%
1Y: -41.3%
3Y: -7.1%
5Y: -87.7%
$8.28
-0.25 (-2.93%)
Weekly Expected Move ±5.8%
$8
$8
$9
$9
$10
Credit Risk of going bust: higher than 83% of companies Debt: 41.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 92%), TaskUs, Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $759.2M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $257.6M (short-term plus half of long-term), stock volatility 71.0%; Altman Z'' 2.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.64 (down 92%), TaskUs, Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $759.2M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $257.6M (short-term plus half of long-term), stock volatility 71.0%; Altman Z'' 2.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
32
ETFs Holding
Total ETF Value
0.48%
Max Weight
0.024%
Avg Weight
ETF Holdings by Value
ETFs Holding TASK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0029% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEXAX | 0.0029% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEMPX | 0.0029% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0029% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 10 |
DFAS
Dimensional - US Small Cap ETF
|
0.0050% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 11 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0061% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 12 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.1082% | 200 | 13.2% | 25.1 | 0.01% | ||
| 13 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0010% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 14 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0024% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 15 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 16 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.4800% | 320 | 8.6% | 11.4 | 0.02% | ||
| 17 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0645% | 862 | 8.6% | 22.2 | 0.02% | ||
| 18 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0008% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 19 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0011% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 20 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 21 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0006% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 22 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 23 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0019% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 24 | VINAX | 0.0017% | 378 | 30.0% | 38.1 | 0.01% | ||
| 25 |
VIS
Vanguard Industrials ETF
|
0.0017% | 396 | 30.8% | 31.6 | 0.01% | ||
| 26 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0023% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 27 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 28 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 29 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 30 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 31 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 32 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0004% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 33 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0002% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 34 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 35 | FSMAX | —% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 36 | FLXSX | 0.0060% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 37 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 38 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0366% | 375 | 7.1% | -4.7 | 0.01% | ||
| 39 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% |
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