TLS
Telos Corporation NASDAQ Listed Nov 19, 2020$4.52
+3.43%
vs $4.37
Mkt Cap $329.4M
52w Low $2.38
39.8% of range
52w High $7.76
50d MA $4.44
200d MA $5.33
P/E (TTM)
-9.0x
EV/EBITDA
—
P/B
3.4x
Debt/Equity
0.1x
ROE
-38.1%
P/FCF
11.2x
RSI (14)
45.10
ATR (14)
$0.36
Beta
0.94
50d MA
$4.44
200d MA
$5.33
Avg Volume
959.7K
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.
19886 Ashburn Road · Ashburn, VA 20147-2358 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 11, 2026 | BMO | — | — | — | 4.48 | +8.0% | -5.1% | +2.8% | -4.3% | +1.2% | -0.7% | — |
| Mar 16, 2026 | AMC | 0.02 | 0.06 | +200.0% | 4.12 | -1.7% | -4.9% | +2.6% | +6.2% | +1.4% | +1.4% | — |
| Nov 10, 2025 | AMC | 0.02 | 0.09 | +350.0% | 7.76 | +2.4% | -15.7% | +0.9% | -5.5% | -6.2% | -2.2% | — |
| Aug 11, 2025 | AMC | -0.05 | -0.03 | +40.0% | 3.87 | -1.3% | +35.4% | +6.3% | -2.3% | +2.0% | +2.9% | — |
| May 9, 2025 | AMC | -0.05 | -0.03 | +40.0% | 1.96 | +9.7% | +29.1% | +8.7% | -4.7% | +0.8% | +2.7% | — |
| Mar 10, 2025 | AMC | -0.09 | -0.04 | +55.6% | 2.61 | -2.3% | -0.4% | +8.8% | -5.7% | +0.0% | +2.6% | — |
| Nov 12, 2024 | AMC | -0.14 | -0.10 | +28.6% | 3.92 | +0.8% | -5.4% | -5.7% | -5.7% | -1.5% | -3.1% | — |
| Aug 9, 2024 | AMC | -0.14 | -0.09 | +35.7% | 2.00 | +2.5% | +31.5% | -7.2% | -10.2% | +26.5% | +1.8% | — |
| May 10, 2024 | AMC | -0.11 | -0.08 | +27.3% | 3.42 | +0.0% | -12.3% | +5.7% | +24.3% | -9.1% | +2.5% | — |
| Mar 15, 2024 | AMC | -0.12 | -0.09 | +25.0% | 3.96 | +3.5% | -0.8% | +5.3% | +5.6% | +2.3% | -11.0% | — |
| Nov 9, 2023 | AMC | -0.15 | -0.07 | +53.3% | 3.04 | +5.3% | +25.7% | -1.0% | +12.4% | -12.2% | +2.1% | — |
| Aug 9, 2023 | AMC | -0.13 | -0.03 | +76.9% | 2.57 | +1.6% | +0.4% | -9.7% | -4.7% | -3.6% | -0.9% | — |
| May 10, 2023 | AMC | -0.13 | -0.04 | +69.2% | 2.10 | -2.4% | +5.7% | +0.5% | +26.0% | +4.6% | -10.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 26 | Needham | Reiterates | Buy | $6 | $4.64 | $4.64 | +0.0% | +1.1% | +1.9% | +0.6% | -0.4% | +9.4% |
| Mar 18 | Wedbush | Maintains | Outperform → Outperform | — | $3.92 | $3.80 | -3.1% | +2.6% | +6.2% | +1.4% | +1.4% | +0.2% |
| Mar 17 | BMO Capital | Maintains | Market Perform → Market Perform | — | $4.12 | $4.05 | -1.7% | -4.9% | +2.6% | +6.2% | +1.4% | +1.4% |
| Mar 17 | Wedbush | Maintains | Outperform → Outperform | — | $4.12 | $4.05 | -1.7% | -4.9% | +2.6% | +6.2% | +1.4% | +1.4% |
| Nov 11 | Wedbush | Maintains | Outperform → Outperform | — | $7.76 | $7.95 | +2.4% | -15.7% | +0.9% | -5.5% | -6.2% | -2.2% |
| Nov 11 | B. Riley Securities | Maintains | Buy → Buy | — | $7.76 | $7.95 | +2.4% | -15.7% | +0.9% | -5.5% | -6.2% | -2.2% |
| Nov 11 | DA Davidson | Maintains | Neutral → Neutral | — | $7.76 | $7.95 | +2.4% | -15.7% | +0.9% | -5.5% | -6.2% | -2.2% |
| Oct 20 | Wedbush | Maintains | Outperform → Outperform | — | $6.94 | $7.10 | +2.3% | +2.3% | -2.7% | -1.3% | +9.2% | -0.5% |
| Aug 12 | BMO Capital | Maintains | Market Perform → Market Perform | — | $3.87 | $3.82 | -1.3% | +35.4% | +6.3% | -2.3% | +2.0% | +2.9% |
| Aug 12 | Wedbush | Maintains | Outperform → Outperform | — | $3.87 | $3.82 | -1.3% | +35.4% | +6.3% | -2.3% | +2.0% | +2.9% |
| Aug 12 | DA Davidson | Maintains | Neutral → Neutral | — | $3.87 | $3.82 | -1.3% | +35.4% | +6.3% | -2.3% | +2.0% | +2.9% |
| May 12 | BMO Capital | Maintains | Market Perform → Market Perform | — | $1.96 | $2.15 | +9.7% | +29.1% | +8.7% | -4.7% | +0.8% | +2.7% |
| Mar 12 | Needham | Maintains | Hold → Hold | — | $2.60 | $2.64 | +1.5% | +8.8% | -5.7% | +0.0% | +2.6% | -0.7% |
| Mar 11 | BMO Capital | Maintains | Market Perform → Market Perform | — | $2.61 | $2.55 | -2.3% | -0.4% | +8.8% | -5.7% | +0.0% | +2.6% |
| Mar 11 | Wedbush | Maintains | Outperform → Outperform | — | $2.61 | $2.55 | -2.3% | -0.4% | +8.8% | -5.7% | +0.0% | +2.6% |
| Mar 11 | DA Davidson | Maintains | Neutral → Neutral | — | $2.61 | $2.55 | -2.3% | -0.4% | +8.8% | -5.7% | +0.0% | +2.6% |
| Nov 13 | BMO Capital | Maintains | Market Perform → Market Perform | — | $3.92 | $3.95 | +0.8% | -5.4% | -5.7% | -5.7% | -1.5% | -3.1% |
| Aug 29 | B. Riley Securities | Maintains | Buy → Buy | — | $3.70 | $3.70 | +0.0% | +1.6% | -2.9% | -3.6% | -0.9% | -3.2% |
| Aug 21 | B. Riley Securities | Maintains | Buy → Buy | — | $3.62 | $3.53 | -2.5% | +0.8% | -8.8% | +1.2% | -5.6% | -0.6% |
| Aug 13 | BMO Capital | Maintains | Market Perform → Market Perform | — | $2.63 | $2.53 | -3.8% | -7.2% | -10.2% | +26.5% | +1.8% | +2.5% |
| Aug 12 | DA Davidson | Maintains | Neutral → Neutral | — | $2.00 | $2.05 | +2.5% | +31.5% | -7.2% | -10.2% | +26.5% | +1.8% |
| Aug 12 | B. Riley Securities | Maintains | Buy → Buy | — | $2.00 | $2.05 | +2.5% | +31.5% | -7.2% | -10.2% | +26.5% | +1.8% |
| May 13 | BMO Capital | Maintains | Market Perform → Market Perform | — | $3.42 | $3.42 | +0.0% | -12.3% | +5.7% | +24.3% | -9.1% | +2.5% |
| May 13 | Wedbush | Maintains | Outperform → Outperform | — | $3.42 | $3.42 | +0.0% | -12.3% | +5.7% | +24.3% | -9.1% | +2.5% |
| Mar 18 | DA Davidson | Maintains | Neutral → Neutral | — | $3.96 | $4.10 | +3.5% | -0.8% | +5.3% | +5.6% | +2.3% | -11.0% |
| Mar 18 | BMO Capital | Maintains | Market Perform → Market Perform | — | $3.96 | $4.10 | +3.5% | -0.8% | +5.3% | +5.6% | +2.3% | -11.0% |
| Mar 18 | B. Riley Securities | Maintains | Buy → Buy | — | $3.96 | $4.10 | +3.5% | -0.8% | +5.3% | +5.6% | +2.3% | -11.0% |
| Dec 11 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $4.44 | $4.53 | +2.0% | -1.1% | -6.4% | -4.1% | -2.0% | +2.6% |
| Nov 10 | B. Riley Securities | Upgrade | Neutral → Buy | — | $3.04 | $3.20 | +5.3% | +25.7% | -1.0% | +12.4% | -12.2% | +2.1% |
| Sep 27 | Northland Capital Markets | Upgrade | Market Perform → Outperform | — | $1.94 | $2.10 | +8.2% | +11.9% | +4.1% | +5.8% | -0.8% | +2.1% |
| Aug 10 | BMO Capital | Maintains | Market Perform → Market Perform | — | $2.57 | $2.61 | +1.6% | +0.4% | -9.7% | -4.7% | -3.6% | -0.9% |
| Mar 17 | Wedbush | Maintains | Outperform → Outperform | — | $2.13 | $2.14 | +0.5% | +13.6% | +0.8% | +2.0% | -8.4% | +0.9% |
| Jan 3 | Northland Capital Markets | Downgrade | Outperform → Market Perform | — | $5.09 | $4.94 | -2.9% | +2.0% | -5.8% | -3.1% | +3.2% | +2.2% |
| Nov 15 | B. Riley Securities | Downgrade | Buy → Neutral | — | $4.88 | $5.00 | +2.5% | -2.5% | -6.7% | -8.1% | -3.9% | -2.8% |
| Nov 10 | BMO Capital | Maintains | Market Perform → Market Perform | — | $3.44 | $3.55 | +3.2% | +1.5% | +28.1% | +9.2% | -2.5% | -6.7% |
| Nov 10 | Needham | Downgrade | Buy → Hold | — | $3.44 | $3.55 | +3.2% | +1.5% | +28.1% | +9.2% | -2.5% | -6.7% |
| Nov 9 | DA Davidson | Downgrade | Buy → Neutral | — | $11.04 | $8.00 | -27.5% | -68.8% | +1.5% | +28.1% | +9.2% | -2.5% |
| Oct 20 | Needham | Maintains | Buy → Buy | — | $8.36 | $8.76 | +4.8% | +17.5% | +4.2% | +0.2% | +6.8% | -3.3% |
| Sep 12 | Wedbush | Upgrade | Neutral → Outperform | — | $10.90 | $11.96 | +9.7% | +6.0% | +1.2% | +0.8% | -4.0% | +1.2% |
| Aug 10 | Needham | Maintains | Buy → Buy | — | $8.78 | $9.09 | +3.5% | +4.3% | -2.8% | +8.9% | -0.7% | +0.0% |
| Aug 10 | BMO Capital | Maintains | Market Perform → Market Perform | — | $8.78 | $9.09 | +3.5% | +4.3% | -2.8% | +8.9% | -0.7% | +0.0% |
| May 11 | Needham | Maintains | Buy → Buy | — | $6.89 | $6.84 | -0.7% | +0.9% | +0.7% | +7.7% | +1.3% | -0.5% |
| Mar 17 | Needham | Maintains | Buy → Buy | — | $9.11 | $9.19 | +0.9% | +10.2% | +4.6% | -4.3% | +1.8% | -2.2% |
| Mar 17 | B. Riley Securities | Maintains | Buy → Buy | — | $9.11 | $9.19 | +0.9% | +10.2% | +4.6% | -4.3% | +1.8% | -2.2% |
| Feb 25 | BMO Capital | Downgrade | Outperform → Market Perform | — | $12.31 | $11.67 | -5.2% | -8.9% | +1.8% | -2.9% | -4.0% | -7.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | Dockery Derrick D.Dir | — | Sell | 8,000 | $4.78 | $38K | 186,591 | -0.42% | +2.29% |
| May 14, 2026 | Dockery Derrick D.Dir | — | Sell | 18,000 | $4.14 | $75K | 160,500 | +2.38% | -1.28% |
8-K · 5.02
!!! Very High
Telos Corporation -- 8-K 5.02: Executive Change
May 28
8-K · 2.02
!! High
Telos Corporation -- 8-K 2.02: Earnings Results
Telos Corporation announced Q1 2026 financial results and scheduled a conference call to discuss performance for the period ended March 31, 2026.
May 11
8-K
Unknown — 8-K Filing
This filing appears incomplete—the summary shows only signature requirements without disclosing material business events, making it impossible to assess actual impact on Telstra stock valuation.
Mar 16
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Barclays Plc | 9,463,254 | $40M | Reduced | Mar 2026 |
| 2 | Pinnacle Associates Ltd | 2,291,029 | $10M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 2,277,519 | $10M | New | Mar 2026 |
| 4 | D.e. Shaw & Co | 2,051,316 | $9M | Added | Mar 2026 |
| 5 | Weber Capital Management Llc /adv | 1,766,520 | $7M | Reduced | Mar 2026 |
| 6 | Acadian Asset Management Llc | 1,418,616 | $6M | Added | Mar 2026 |
| 7 | Two Sigma Investments, Lp | 1,351,575 | $6M | Added | Mar 2026 |
| 8 | Aqr Capital Management Llc | 1,261,363 | $5M | Added | Mar 2026 |
| 9 | Renaissance Technologies Llc | 1,118,914 | $5M | Added | Mar 2026 |
| 10 | Jane Street Group, Llc | 903,166 | $5M | Added | Dec 2025 |
| 11 | Qube Research & Technologies Ltd | 888,647 | $4M | Added | Mar 2026 |
| 12 | Morgan Stanley | 452,210 | $2M | Reduced | Dec 2025 |
| 13 | Nuveen, Llc | 489,342 | $2M | Added | Mar 2026 |
| 14 | Tocqueville Asset Management L.p. | 465,000 | $2M | — | Mar 2026 |
| 15 | Vanguard Portfolio Management Llc | 460,284 | $2M | New | Mar 2026 |
| 16 | Northern Trust Corp | 449,767 | $2M | Added | Mar 2026 |
| 17 | Millennium Management | 379,357 | $2M | Reduced | Mar 2026 |
| 18 | Algert Global Llc | 367,262 | $2M | Added | Mar 2026 |
| 19 | Point72 Asset Management | 326,190 | $1M | Added | Mar 2026 |
| 20 | Prudential Financial Inc | 272,980 | $1M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$329.4M
Enterprise Value
$276.2M
P/E (TTM)
-9.04x
Forward P/E
37.14x
PEG Ratio
0.32x
P/B
3.43x
P/S
2.00x
P/FCF
11.19x
EV/EBITDA
—
Shares Out
72.9M
Financials (TTM)
Revenue
$164.8M
Net Income
-$36.5M
EBITDA
-$13.0M
Free Cash Flow
$29.4M
Op Cash Flow
$30.2M
EPS Basic
$-0.50
EPS Diluted
$-0.50
EPS Forward
$0.12
Gross Margin
37.0%
Op Margin
-14.8%
Net Margin
-22.2%
Balance Sheet
Total Assets
$139.9M
Total Liab.
$43.9M
Total Equity
$96.0M
Cash
$53.2M
LT Debt
$0
Book Value/Sh
$1.32
Debt/Equity
0.08x
Current Ratio
2.57
Quick Ratio
2.57
Returns & Growth
ROE
-38.1%
ROA
-26.1%
ROIC
-22.8%
Rev Growth YoY
+52.2%
EPS Growth YoY
+31.5%
Price Returns
2W
+13.2%
1M
+12.2%
3M
+19.2%
6M
-17.1%
12M
+90.1%
Technicals
52W High
$7.76
52W Low
$2.38
50d MA
$4.44
200d MA
$5.33
RSI (14)
45.10
ATR (14)
$0.36
Beta
0.94
Avg Volume
960K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$5.50
High
$10.00
Low
$3.00
Median
$4.50
Data updated apr 27, 2026 4:59am
· Source: financialmodelingprep.com