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EXEEL
$98.72-$0.03 (-0.03%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$81.43 – $117.61
48% from low
Price (6 mo)
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Change+$27.38
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.33B | $8.55B | $4.61B | $7.30B | $11.44B | $7.78B | $4.22B | $12.12B |
| Cost of revenue | $9.12B | $8.18B | $5.02B | $4.88B | $3.29B | $2.74B | $3.08B | $2.38B |
| Gross profit | $1.21B | $370.0M | −$403.0M | $2.42B | $8.16B | $5.04B | $1.14B | $9.75B |
| Gross margin | 11.7% | 4.3% | -8.7% | 33.1% | 71.3% | 64.8% | 27.0% | 80.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $875.0M | $38.0M | −$670.0M | $2.33B | $3.78B | $3.14B | −$803.0M | $2.47B |
| EBITDA | $2.69B | $2.33B | −$7.92B | $7.30B | $5.56B | $4.76B | $1.02B | $5.50B |
| Net income | $225.0M | −$308.0M | −$9.73B | $6.33B | $4.94B | $2.42B | −$714.0M | $1.82B |
| Net margin | 2.2% | -3.6% | -211.0% | 86.7% | 43.1% | 31.1% | -16.9% | 15.0% |
| EPS (diluted) | 49.50 | -37.00 | -996.01 | 53.66 | 33.36 | 16.92 | -4.55 | 7.57 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $11.4B | $9.04 | $8.36–$9.71 | 1 |
| 2027 | $12.1B | $9.84 | $9.09–$10.57 | 1 |
| 2028 | $13.1B | $9.01 | $8.32–$9.67 | 1 |
| 2029 | $14.3B | $11.56 | $10.68–$12.41 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$839565.27
Price
$98.72
Implied upside
+850351%
Peer comparison
Held by traders on TradeandTell
No one on the platform currently holds EXEEL.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Appaloosa LPas of 2025-03-31 | 65,398 | $6.5M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded EXEEL yet.