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TLS
$4.42+0.15 (+3.51%)
Market ClosedLast close May 1
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 $4.42. The stock is currently 47% below its 52-week high of $8.36, remaining 16.3% below its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why TLS maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.42
Potential Upside
5%
Whystock Fair Value$4.64
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).
$329.11M
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.
-41.79%
Volume
Today's trading volume
532,127
Recent News
Here is Why Telos (TLS) is One of the Best Tech Penny Stocks According to Hedge Funds
Telos Corp. (NASDAQ:TLS) is one of the best technology penny stocks to invest in according to hedge funds. On April 22, Telos announced the opening of a new TSA PreCheck enrollment center at Elko Regional Airport/EKO in Nevada. This expansion brings local enrollment access to travelers in northeastern Nevada’s Great Basin region, supporting industries such […]
Why Telos (TLS) Could Beat Earnings Estimates Again
Telos (TLS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
April 2026 Penny Stocks To Watch For Potential Growth
The United States market has shown robust performance, rising 3.4% over the last week and 35% over the past year, with earnings projected to grow by 16% annually. In such a thriving market, identifying stocks with strong potential for growth often involves looking beyond well-known names to those that might not be on every investor's radar. Penny stocks, though an older term, remain relevant as they often represent smaller or newer companies that could offer surprising value and stability...
Telos Corp. (TLS) Showing Resistance Against Software Segment Hurdles
Telos Corp. (NASDAQ:TLS) is one of the 8 best software penny stocks to buy now. On March 17, Wedbush reduced the price target on Telos Corp. (NASDAQ:TLS) from $10 to $8 while reiterating an Outperform rating on the stock. This downward revision comes on the back of the recent decline in the software sector. However, […]
Inside Telos Corp (TLS)’s Plan for Growth and Shareholder Returns
Telos Corporation (NASDAQ:TLS) is among the best performing cybersecurity stocks in 2025. On March 17, DA Davidson lowered its price target on Telos Corp. (NASDAQ:TLS) to $4 from $7.50 while keeping a Neutral rating. The firm noted Q4 results beat expectations on revenue and EBITDA, though 2026 guidance was mixed versus consensus. Expense discipline, margin […]