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Telos Corporation (TLS)
$4.66-0.14 (-2.92%)
Market ClosedLast close Sep 8
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 $4.66 with a market capitalization of $348M. Wall Street consensus targets $6.83 (6 analysts), implying a +46.6% move over the next 12 months. The stock is currently near its 52-week low of $3.79, remaining 1.3% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +46.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $47.74M↑ | $46.78M↓ | $51.44M↑ | $35.97M↑ | $30.62M |
| Gross Profit | $17.38M↑ | $16.36M↓ | $20.55M↑ | $11.93M↓ | $12.18M |
| Operating Income | $1.46M↑ | -$3.59M↓ | -$2.47M↑ | -$9.88M↓ | -$9.02M |
| Net Income | $2.02M↑ | -$16.31M↓ | -$2.11M↑ | -$9.52M↓ | -$8.60M |
Peer Comparison
AAPLMSFTGOOGL
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).
$348.27M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.98
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-16.85%
Volume
Today's trading volume
448,615
Recent News
Zacks Industry Outlook Highlights SoundHound AI, Grid Dynamics and Telos
SoundHound AI, Grid Dynamics and Telos benefit from rising enterprise AI adoption, modernization spending and stronger IT services demand.
3 IT Services Stocks to Buy Right Now From a Prospering Industry
The Zacks Computers - IT Services industry participants like SOUN, GDYN and TLS are benefiting from ongoing digitization, strong demand for hybrid working solutions and improving IT spending.
New Strong Buy Stocks for September 1st
TXO, GS, SNDK, TLS and THC have been added to the Zacks Rank #1 (Strong Buy) List on September 1, 2026.
Earnings Estimates Rising for Telos (TLS): Will It Gain?
Telos Corporation (TLS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Telos (TLS) Q2 2026 Earnings Call Transcript
Revenue surged 33% as management exits low-margin software resale.