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TLS
$4.41+0.06 (+1.38%)
Market ClosedLast close Jun 9
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Telos Corporation in the Technology sector is trading at $4.41 with a market capitalization of $327M. Wall Street consensus targets $6.83 (6 analysts), implying a +55.0% move over the next 12 months. The stock is currently 47% below its 52-week high of $8.36, remaining 18.2% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +55.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$4.41
Potential Downside
0%
Whystock Fair Value$4.41
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$326.96M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.94
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-26.85%
Volume
Today's trading volume
1.06M
Recent News
Undervalued Opportunities: Top Penny Stocks To Watch In May 2026
The United States market has shown notable resilience, with a 27% increase over the past year and a forecasted annual earnings growth of 17%. For investors looking beyond established giants, penny stocks—often representing smaller or newer companies—can offer intriguing opportunities. Although the term may seem outdated, these stocks remain relevant by providing potential growth when supported by robust financial health.
Telos Corp (TLS) Q1 2026 Earnings Call Highlights: Revenue Soars 56% Amid Strong Financial ...
Telos Corp (TLS) reports robust growth and strategic share repurchases, despite leadership changes and cautious guidance.
Telos Q1 Earnings Call Highlights
Telos (NASDAQ:TLS) reported a stronger-than-expected first quarter for fiscal 2026, with revenue and adjusted EBITDA exceeding the company’s guidance as growth in TSA PreCheck enrollment activity and execution across large programs helped lift results. Executive Vice President and Chief Financial O
Telos (TLS) Q1 2026 Earnings Call Transcript
G. Mark Bendza will begin with remarks on our first quarter results and full-year outlook. The first quarter financial results were issued earlier today and are posted on the Telos Corporation Investor Relations website where this call is being simultaneously webcast.
Telos Corporation (TLS) Q1 Earnings and Revenues Top Estimates
Telos (TLS) delivered earnings and revenue surprises of +242.86% and +7.29%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?