Want to see XELA full AI Analyst Report?
Exela Technologies (XELA) AI Stock Analysis
Top Page
Exela Technologies
(Other OTC:XELA)
Dominant weak financial performance (negative equity, losses, revenue decline) drives low score, compounded by poor valuation and bearish technicals; high risk with no positive offsets.
Exela Technologies (XELA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $55.50K
- Dividend Yield
- ―
- Average Volume (3M)
- 2,073
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 22.26
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 12,600
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Exela Technologies Business Overview & Revenue Model
Company Description
Exela Technologies, Inc. delivers a range of business solutions globally, focusing on transaction processing, managing enterprise information, document handling, and digitalizing business operations. The company organizes its services across three pr...
How the Company Makes Money
Exela primarily makes money by selling technology-enabled business process services and automation solutions to enterprises and public-sector customers under contracted arrangements. Key revenue streams generally include: (1) Managed services and BPO...
Exela Technologies Earnings Call Summary
The earnings call presented a mix of positive revenue growth and operational efficiencies with significant challenges in margin decline, net loss, and NASDAQ delisting. While there are promising growth opportunities and improvements, the financial struggles and delisting weigh heavily.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Exela Third Quarter 2024 Earnings Call, interim CFO Matt Brown provided detailed financial guidance, highlighting a 6.3% year-over-year increase in revenues, reaching $269.2 million. Information and Transaction Processing Solutions (ITPS) grew by 11.5% year-over-year and 22.4% sequentially, driven by a large project from an existing customer, while Healthcare Solutions and Legal and Loss Prevention Services (LLPS) saw declines of 5.3% and 2.4% year-over-year, respectively. Gross margins dropped by 330 basis points sequentially and 140 basis points year-over-year, primarily due to increased postage costs. Exela achieved a net loss of $24.9 million, a $2 million improvement sequentially, with adjusted EBITDA at $14.6 million and a 6.7% sequential improvement. The company renewed over $113 million in Total Contract Value (TCV) and added approximately $40 million in Annual Contract Value (ACV) with 81 new logos. Despite being delisted from NASDAQ, Exela remains focused on growing revenue, improving gross margins, and enhancing profitability and liquidity.
Exela Technologies Financial Statement Overview
Summary
Severe revenue contraction (35% TTM decline), persistent net losses, negative equity (-$28.3M), high leverage, and weak cash flow trends indicate critical financial instability and insolvency risk.
Income Statement
27NegativeBalance Sheet
14Very NegativeCash Flow
34Negative| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -284.40M | 142.77M | 1.06B | 1.08B | 1.17B | 1.29B |
| Gross Profit | -43.97M | 35.10M | 230.70M | 199.68M | 277.51M | 269.02M |
| EBITDA | 17.87M | 5.86M | 84.63M | -174.68M | 114.46M | 102.89M |
| Net Income | -37.96M | -12.37M | -125.16M | -415.58M | -142.39M | -178.53M |
Balance Sheet | ||||||
| Total Assets | 105.18M | 88.05M | 636.34M | 721.91M | 1.04B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 6.12M | 12.10M | 67.15M | 17.93M | 29.69M | 68.22M |
| Total Debt | 39.24M | 35.39M | 1.11B | 1.15B | 1.32B | 1.64B |
| Total Liabilities | 133.46M | 109.39M | 1.50B | 1.53B | 1.70B | 2.08B |
| Stockholders Equity | -28.28M | -21.35M | -855.50M | -807.59M | -666.77M | -926.53M |
Cash Flow | ||||||
| Free Cash Flow | 10.53M | -6.49M | -8.34M | -109.13M | -128.06M | -45.27M |
| Operating Cash Flow | 7.69M | -5.23M | 3.56M | -87.16M | -111.53M | -29.78M |
| Investing Cash Flow | -759.00K | -1.71M | 17.92M | -21.77M | -9.26M | 21.44M |
| Financing Cash Flow | 8.30M | 12.45M | 624.00K | 106.64M | 98.65M | 63.36M |
Exela Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XELA, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XELA.
Exela Technologies Risk Analysis
Exela Technologies disclosed 42 risk factors in its most recent earnings report. Exela Technologies reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksExela Technologies Peers Comparison
Overall Rating
SMSI46Neutral
IDAI45Neutral
CXAI44Neutral- XELA37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| SMSI | 46Neutral | $12.69M | -0.64 | -84.56% | ― | -9.51% | 62.16% |
| IDAI | 45Neutral | $16.03M | -1.16 | -141.04% | ― | 2.13% | 95.54% |
| CXAI | 44Neutral | $3.11M | -0.04 | -135.04% | ― | -20.40% | 32.15% |
| XELA | 37Underperform | $55.50K | -0.00 | 2.82% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XELA | Exela Technologies | 0.05 | -0.01 | -16.67% | |
| SMSI | Smith Micro | 2.27 | -1.24 | -35.40% | |
| CXAI | Cxapp Inc. | 1.33 | -33.16 | -96.14% | |
| RMSG | Real Messenger Corporation | 0.17 | -1.99 | -91.90% | |
| IDAI | T Stamp, Inc. Class A | 2.82 | -1.37 | -32.70% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Feb 03, 2026