6.95
0.50 (7.75%)
| Previous Close | 6.45 |
| Open | 6.46 |
| Volume | 1,783,111 |
| Avg. Volume (3M) | 1,545,974 |
| Market Cap | 505,285,824 |
| Price / Sales | 3.90 |
| Price / Book | 3.85 |
| 52 Weeks Range | |
| Earnings Date | 10 Nov 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 | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -3.0 |
| Insider Activity | NA |
| Price Volatility | -5.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | -1.00 |
|
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 | 28.44% |
| % Held by Institutions | 53.12% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Masters Capital Management Llc | 30 Jun 2025 | 2,000,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 6.00 (Wedbush, -13.67%) | Buy |
| Median | 4.50 (-35.25%) | |
| Low | 4.00 (DA Davidson, -42.45%) | Hold |
| Average | 4.83 (-30.50%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 5.24 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BMO Capital | 12 Aug 2025 | 4.50 (-35.25%) | Hold | 5.24 |
| DA Davidson | 12 Aug 2025 | 4.00 (-42.45%) | Hold | 5.24 |
| Wedbush | 12 Aug 2025 | 6.00 (-13.67%) | Buy | 5.24 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 11 Aug 2025 | Announcement | Telos Corporation Announces Second Quarter 2025 Earnings |
| 29 Jul 2025 | Announcement | Telos Corporation to Announce Second Quarter 2025 Financial Results on August 11, 2025 |
| 21 Jul 2025 | Announcement | TSA PreCheck® Enrollment Available at the ItsEasy.com Offices in the Iconic NYC Locations: The MetLife Building and Rockefeller Center |
| 15 Jul 2025 | Announcement | Telos Corporation’s Xacta Achieves FedRAMP’s Highest Authorization |
| 23 Jun 2025 | Announcement | Telos Corporation Reaches 350 TSA PreCheck Enrollment and Renewal Locations Nationwide |
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) | - |