Exela Technologies Inc (XELA)
OTHER OTC:XELA
Top Page
Exela Technologies
(OTC:XELA)
Select Model
Select Model
Rating:43Neutral
Price Target:
$0.07
▲(72.50% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily constrained by weak financial performance—sharp revenue decline, persistent losses, and a highly leveraged balance sheet with negative equity. Technicals provide only partial support (near-term strength vs. long-term downtrend), while valuation is not compelling due to losses and no dividend support.
Positive Factors
Recurring, contracted revenue
Exela’s business model centers on multi-year contracts and recurring managed-services revenue, which provide durable revenue visibility and stickiness. This recurring structure supports predictable cash flows and customer retention potential, aiding medium-term planning and investment.
Negative Factors
Sharp revenue contraction
A sustained ~35% TTM revenue decline erodes scale, reduces fixed-cost absorption, and pressures margins. Continued top-line shrinkage limits reinvestment capacity, risks contract renewals, and undermines the company’s ability to rebuild growth without meaningful operational or commercial improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, contracted revenue
Exela’s business model centers on multi-year contracts and recurring managed-services revenue, which provide durable revenue visibility and stickiness. This recurring structure supports predictable cash flows and customer retention potential, aiding medium-term planning and investment.
Read all positive factors
Exela Technologies (XELA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.39M
Dividend YieldN/A
Average Volume (3M)3.69K
Price to Earnings (P/E)―
Beta (1Y)4.15
Revenue Growth-62.61%
EPS Growth73.20%
CountryUS
Employees12,600
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.19
Shares Outstanding27,751,057
10 Day Avg. Volume2,104
30 Day Avg. Volume3,694
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap24.87
Enterprise Value/Revenue-0.12
Enterprise Value/Gross Profit-0.78
Enterprise Value/Ebitda-1.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Exela Technologies Business Overview & Revenue Model
Company Description
Exela Technologies, Inc. is a global provider of integrated technology-driven solutions for businesses, focusing on automating and optimizing business processes. The company operates in various sectors, including healthcare, financial services, an...
How the Company Makes Money
Exela Technologies generates revenue through multiple streams, primarily by providing technology-enabled services and solutions to its clients. Key revenue sources include transaction processing fees from its digital mailroom and document manageme...
Exela Technologies Earnings Call Summary
Earnings Call Date:Nov 29, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Neutral
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.Positive Updates
Revenue Growth
Third quarter revenues were $269.2 million, up 6.3% year-over-year. Information and Transaction Processing Solutions increased by 11.5% year-over-year.
Negative Updates
Gross Margin Decline
Q3 gross margins were 20.2%, down 330 basis points sequentially and 140 basis points year-over-year due to higher postage costs.
Read all updates
Q3-2024 Updates
Positive
Negative
Revenue Growth
Third quarter revenues were $269.2 million, up 6.3% year-over-year. Information and Transaction Processing Solutions increased by 11.5% year-over-year.
Read all positive 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
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| 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 | -20.50M | 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
Negative
0.04
Price Trends
0.05
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
47.25
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XELA, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.25 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Exela Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | $18.33M | -0.37 | -121.17% | ― | -24.08% | 70.11% | |
44 Neutral | $10.33M | -0.35 | -91.15% | ― | -27.47% | 83.06% | |
43 Neutral | $1.39M | ― | ― | ― | -62.61% | 73.20% | |
43 Neutral | $13.16M | -1.46 | -302.04% | ― | 72.57% | -261.66% |
* Technology Sector Average
XELA
Exela Technologies
0.05
-0.36
-87.80%
SMSI
Smith Micro Software
0.71
-0.08
-9.77%
CXAI
CXApp
0.18
-0.71
-79.78%
RMSG
Real Messenger
0.48
-1.46
-75.52%
IDAI
T Stamp, Inc. Class A
2.49
0.85
51.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.