2.73
-0.06 (-2.15%)
| Previous Close | 2.79 |
| Open | 2.72 |
| Volume | 268,480 |
| Avg. Volume (3M) | 359,800 |
| Market Cap | 204,395,648 |
| Price / Sales | 1.85 |
| Price / Book | 1.64 |
| 52 Weeks Range | |
| Earnings Date | 9 May 2025 |
| Profit Margin | -48.51% |
| Operating Margin (TTM) | -36.35% |
| Diluted EPS (TTM) | -0.730 |
| Quarterly Revenue Growth (YOY) | -35.80% |
| Total Debt/Equity (MRQ) | 7.98% |
| Current Ratio (MRQ) | 4.13 |
| Operating Cash Flow (TTM) | -25.94 M |
| Levered Free Cash Flow (TTM) | -21.63 M |
| Return on Assets (TTM) | -14.93% |
| Return on Equity (TTM) | -36.71% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Telos Corporation | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.50 |
|
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 | 27.52% |
| % Held by Institutions | 62.14% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 6.00 (Wedbush, 119.78%) | Buy |
| Median | 3.00 (9.89%) | |
| Low | 2.50 (DA Davidson, -8.43%) | Hold |
| Average | 3.83 (40.29%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 2.60 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BMO Capital | 11 Mar 2025 | 3.00 (9.89%) | Hold | 2.60 |
| DA Davidson | 11 Mar 2025 | 2.50 (-8.42%) | Hold | 2.60 |
| Wedbush | 11 Mar 2025 | 6.00 (119.78%) | Buy | 2.60 |
No data within this time range.
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) | - |