2.71
0.07 (2.65%)
| Previous Close | 2.64 |
| Open | 2.63 |
| Volume | 513,950 |
| Avg. Volume (3M) | 719,548 |
| Market Cap | 199,143,552 |
| Price / Sales | 1.79 |
| Price / Book | 1.58 |
| 52 Weeks Range | |
| Earnings Date | 7 Aug 2025 - 11 Aug 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 | -3.5 |
| Insider Activity | 3.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 0.10 |
|
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, 121.40%) | Buy |
| Median | 2.50 (-7.75%) | |
| Low | 2.25 (BMO Capital, -16.97%) | Hold |
| Average | 3.58 (32.10%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 2.57 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BMO Capital | 12 May 2025 | 2.25 (-16.97%) | Hold | 2.53 |
| 11 Mar 2025 | 3.00 (10.70%) | Hold | 2.60 | |
| DA Davidson | 11 Mar 2025 | 2.50 (-7.75%) | Hold | 2.60 |
| Wedbush | 11 Mar 2025 | 6.00 (121.40%) | Buy | 2.60 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BORLAND DAVID | 2.75 | - | 62,198 | 170,734 |
| CARROLL BONNIE LYNN | 2.75 | - | 62,198 | 170,734 |
| DOCKERY DERRICK D. | 2.75 | - | 62,198 | 170,734 |
| JACOBS BRADLEY W. | 2.75 | - | 62,198 | 170,734 |
| MALUDA JOHN W | 2.75 | - | 62,198 | 170,734 |
| SCHAUFELD FREDRICK | 2.75 | - | 62,198 | 170,734 |
| Aggregate Net Quantity | 373,188 | |||
| Aggregate Net Value ($) | 1,024,401 | |||
| Aggregate Avg. Buy ($) | 2.75 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SCHAUFELD FREDRICK | Director | 13 May 2025 | Acquired (+) | 62,198 | 2.75 | 170,734 |
| MALUDA JOHN W | Director | 13 May 2025 | Acquired (+) | 62,198 | 2.75 | 170,734 |
| JACOBS BRADLEY W. | Director | 13 May 2025 | Acquired (+) | 62,198 | 2.75 | 170,734 |
| DOCKERY DERRICK D. | Director | 13 May 2025 | Acquired (+) | 62,198 | 2.75 | 170,734 |
| CARROLL BONNIE LYNN | Director | 13 May 2025 | Acquired (+) | 62,198 | 2.75 | 170,734 |
| BORLAND DAVID | Director | 13 May 2025 | Acquired (+) | 62,198 | 2.75 | 170,734 |
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) | - |