T
TELOS CORP
NASDAQ: TLS (Telos Corporation)
Last update: 13 hours ago3.25
0.18 (5.86%)
| Previous Close | 3.07 |
| Open | 3.12 |
| Volume | 667,903 |
| Avg. Volume (3M) | 945,322 |
| Market Cap | 238,825,280 |
| Price / Sales | 2.07 |
| Price / Book | 1.82 |
| 52 Weeks Range | |
| Earnings Date | 7 Aug 2025 - 11 Aug 2025 |
| Profit Margin | -49.19% |
| Operating Margin (TTM) | -29.47% |
| Diluted EPS (TTM) | -0.750 |
| Quarterly Revenue Growth (YOY) | 3.40% |
| Total Debt/Equity (MRQ) | 7.65% |
| Current Ratio (MRQ) | 4.00 |
| Operating Cash Flow (TTM) | -19.48 M |
| Levered Free Cash Flow (TTM) | -18.49 M |
| Return on Assets (TTM) | -15.71% |
| Return on Equity (TTM) | -38.32% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Telos Corporation | Bearish | Bearish |
AIStockmoo Score
-1.2
| Analyst Consensus | -3.5 |
| Insider Activity | 0.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | -1.20 |
|
Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Value |
| % Held by Insiders | 28.16% |
| % Held by Institutions | 61.96% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Kent Lake Pr Llc | 31 Mar 2025 | 1,164,120 |
| 52 Weeks Range | ||
| Median | 2.25 (-30.77%) | |
| Total | 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BMO Capital | 12 May 2025 | 2.25 (-30.77%) | Hold | 2.53 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BENDZA GARY MARK | 3.12 | 3.12 | 47,212 | 147,301 |
| COOKE MALCOLM G. | 3.12 | 3.12 | 2,162 | 6,745 |
| GRIFFIN MARK D | 3.12 | 3.12 | 37,135 | 115,861 |
| HILL DONNA K. | 3.12 | 3.12 | 1,961 | 6,118 |
| ROBBINS EDWARD HUTCHINSON JR. | 3.12 | 3.12 | 24,888 | 77,651 |
| WOOD JOHN B | 3.12 | 3.12 | 94,544 | 294,977 |
| Aggregate Net Quantity | 207,902 | |||
| Aggregate Net Value ($) | 648,654 | |||
| Aggregate Avg. Buy ($) | 3.12 | |||
| Aggregate Avg. Sell ($) | 3.12 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| HILL DONNA K. | Officer | 01 Jul 2025 | Acquired (+) | 3,036 | 3.12 | 9,472 |
| HILL DONNA K. | Officer | 01 Jul 2025 | Disposed (-) | 1,075 | 3.12 | 3,354 |
| COOKE MALCOLM G. | Officer | 01 Jul 2025 | Acquired (+) | 3,348 | 3.12 | 10,446 |
| COOKE MALCOLM G. | Officer | 01 Jul 2025 | Disposed (-) | 1,186 | 3.12 | 3,700 |
| ROBBINS EDWARD HUTCHINSON JR. | Officer | 01 Jul 2025 | Acquired (+) | 48,140 | 3.12 | 150,197 |
| ROBBINS EDWARD HUTCHINSON JR. | Officer | 01 Jul 2025 | Disposed (-) | 23,252 | 3.12 | 72,546 |
| GRIFFIN MARK D | Officer | 01 Jul 2025 | Acquired (+) | 67,642 | 3.12 | 211,043 |
| GRIFFIN MARK D | Officer | 01 Jul 2025 | Disposed (-) | 30,507 | 3.12 | 95,182 |
| BENDZA GARY MARK | Officer | 01 Jul 2025 | Acquired (+) | 85,997 | 3.12 | 268,311 |
| BENDZA GARY MARK | Officer | 01 Jul 2025 | Disposed (-) | 38,785 | 3.12 | 121,009 |
| WOOD JOHN B | Officer | 01 Jul 2025 | Acquired (+) | 172,212 | 3.12 | 537,301 |
| WOOD JOHN B | Officer | 01 Jul 2025 | Disposed (-) | 77,668 | 3.12 | 242,324 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 23 Jun 2025 | Announcement | Telos Corporation Reaches 350 TSA PreCheck Enrollment and Renewal Locations Nationwide |
| 11 Jun 2025 | Announcement | Telos Corporation Secures Multi-Million Dollar Contract Renewal with U.S. Air Force |
| 04 Jun 2025 | Announcement | Telos Corporation Awarded $14M Contract with the Defense Information Systems Agency |
| 09 May 2025 | Announcement | Telos Corporation Announces First Quarter 2025 Earnings |
| 01 May 2025 | Announcement | Telos Corporation to Participate in Upcoming Investor Conferences |
| 25 Apr 2025 | Announcement | Telos Corporation to Announce First Quarter 2025 Financial Results on May 9, 2025 |
| 10 Apr 2025 | Announcement | Telos Corporation Awarded $5.8M Contract to Support Defense Department’s Microwave Line of Sight Program |
| 07 Apr 2025 | Announcement | Telos Corporation, an Official TSA PreCheck® Enrollment Provider, Expands Enrollment and Renewal Options by Opening New Locations |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |