Highlights
- Total Revenue (TTM)
- -$284.40M
- Gross Profit (TTM)
- -$43.97M
- EBITDA (TTM)
- -$20.50M
- Year Range
- $0.00 - $1.29
- Target Price
- $70.00
- ROA (TTM)
- -36.09%
- ROE (TTM)
- 134.24%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Exela Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Exela Technologies, Inc. (XELA) has returned 354.55% so far this year and -88.89% over the past 12 months. Over the last ten years, XELA has returned -76.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Exela Technologies, Inc.
- 1D
- 0.00%
- 1M
- -29.87%
- YTD
- 354.55%
- 6M
- -82.76%
- 1Y
- -88.89%
- 3Y*
- -81.41%
- 5Y*
- -91.08%
- 10Y*
- -76.94%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 90.91% | 239.52% | -29.87% | 354.55% | |||||||||
| 2025 | -41.44% | -20.77% | -12.62% | -28.89% | -98.97% | 236.36% | 440.54% | -44.67% | 773.49% | -78.93% | 30.93% | -86.25% | -99.01% |
| 2024 | -33.63% | -0.00% | 45.74% | -32.31% | 9.09% | 1.25% | 0.82% | -15.51% | -0.48% | -6.80% | -31.25% | -15.91% | -66.96% |
| 2023 | -25.73% | -17.90% | -22.20% | -12.60% | -24.26% | -9.71% | 36.34% | -30.91% | -3.65% | -28.44% | 10.60% | 0.60% | -79.51% |
| 2022 | -22.73% | -4.57% | -35.67% | -20.86% | -33.33% | -47.91% | -37.94% | -33.70% | -51.87% | -47.58% | -25.47% | -53.67% | -99.53% |
| 2021 | 72.57% | 0.47% | 0.93% | -10.55% | -20.51% | 54.19% | 10.04% | -1.52% | -25.10% | -3.09% | -32.45% | -30.91% | -29.58% |
Benchmark Metrics
Exela Technologies, Inc. has an annualized alpha of 26724829741083762776868210218788438474291368139828903051530338304.00%, beta of 39.59, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 10, 2015.
- This stock participated in 250.04% of S&P 500 Index downside but only -113.28% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 26,724,829,741,083,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
- Beta
- 39.59
- R²
- 0.00
- Upside Capture
- -113.28%
- Downside Capture
- 250.04%
Return for Risk
Risk / Return Rank
XELA ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Exela Technologies, Inc. (XELA) and compare them to a chosen benchmark (S&P 500 Index).
| XELA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.90 | -0.91 |
Sortino ratioReturn per unit of downside risk | 57.93 | 1.39 | +56.54 |
Omega ratioGain probability vs. loss probability | 9.26 | 1.21 | +8.05 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.40 | -2.29 |
Martin ratioReturn relative to average drawdown | -1.02 | 6.61 | -7.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Exela Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Exela Technologies, Inc. was 100.00%, occurring on Dec 24, 2025. The portfolio has not yet recovered.
The current Exela Technologies, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 10, 2015 | 2717 | Dec 24, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Exela Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Exela Technologies, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |