Exela Technologies - AI Stock Analysis

Analysis generated December 31, 2025

Exela Technologies (XELA) is a global business process automation company that leverages a combination of industry expertise and proprietary technology to provide a suite of solutions and services. Their offerings cover areas such as information and document management, business automation, and process workflow solutions.

Operating in multiple industries including finance, healthcare, and legal, Exela aims to streamline and enhance the efficiency of business processes for their clients. Despite facing stiff competition, the company aims to differentiate itself through continuous innovation and significant investments in technology.

Fundamental Analysis

Exela Technologies reported a revenue of $269M in the last quarter, which marks a 9.47% increase from the previous quarter and a 6.00% increase year-over-year. These figures suggest a positive growth trajectory for the company’s topline.

Net income for the last quarter was $24M, showing a 6.45% increase from the prior quarter but a 3.96% decrease compared to the same quarter last year. While the quarter-over-quarter growth is a positive sign, the year-over-year decline may be a concern indicating some challenges in maintaining profitability.

The EBITDA for the last quarter was $11M, reflecting a sharp increase of 50.98% from the previous quarter, although there was a minor decrease of 1.49% year-over-year. The significant quarter-over-quarter improvement suggests the company is becoming more efficient in its operations. However, the year-over-year decline suggests potential headwinds that need to be addressed.

One major concern is the negative or zero P/E ratio, indicating that the company is currently not profitable. This can be a significant red flag for long-term investors looking for stability and growth potential.

Technical Analysis

Today's stock price for Exela Technologies is $0.01, which represents a steep decrease of 87.50% over the past month and a drastic 99.10% decline compared to last year. These figures are alarming and suggest significant bearish sentiment in the market.

On the positive side, the trend appears to be bullish, with the current SMA10 at $0.02, slightly higher than the previous SMA10, indicating a potential upward trend. Additionally, the RSI is extremely low at 13.6, suggesting that the stock may be oversold and could be due for a rebound.

Alternative Data Analysis

Exela Technologies currently has 50 open positions, a 70% reduction in job postings over the past couple of months. This could indicate cost-cutting efforts or improving margins but is generally not a positive sign for a growing company.

The business outlook among employees appears to be neutral, signaling a lack of strong conviction either positively or negatively about the company's future prospects.

Customer engagement metrics show an estimated 140,000 visitors to their webpage without significant changes recently, and 2,500 Instagram followers and 5,800 Twitter followers with negligible variation recently. The slight 1% decrease in Twitter followers indicates a minor loss of interest.

Finally, the AltIndex AI score for Exela Technologies is 60, which translates to a hold signal, suggesting that the stock may be fairly valued based on a combination of fundamental, technical, and alternative data analysis.

Conclusion and Recommendation

Overall, the stock analysis for Exela Technologies paints a mixed picture. The company's revenue and EBITDA show positive quarter-over-quarter growth, but the year-over-year declines and negative P/E ratio indicate underlying challenges. Technically, the stock's significant price declines over recent months are a concern, although some indicators suggest a potential rebound. Alternative data analysis highlights cost-cutting measures and stagnant customer engagement and sentiment.

Given the combination of these factors, a conservative recommendation would be to hold Exela Technologies stock. Investors may want to monitor the company closely for improvements in profitability and customer engagement or seek more stable investment opportunities if risk tolerance is low.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.