Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$320.6M
75M shares
52-week range
$3.79 – $8.36
10% from low
Sector
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Exchange
NASDAQ
CS
P/S (TTM)
1.7
EV / FCF (TTM)
9.6
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
www.telos.comNo one on the platform currently holds TLS.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,118,914 | $4.7M |
No one on the platform has traded TLS yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 52.2% | -1.7% | ||||
| Profit Margin % | -22.2% | -27.4% | -15.2% | |||
| Free Cash Flow Margin % | 17.9% | -3.8% | -1.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +18.2% on the P/E track.
At today's price, your expected annual return is +25.8% on the P/E track.
At today's price, your expected annual return is +32.4% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $191M | +17.2% | $0.16 | $0.15–$0.16 | 27.1× | 3 |
| 2027 | $192M | +0.3% | $0.22 | $0.18–$0.28 | 18.9× | 3 |
| 2028 | $236M | +23.2% | $0.39 | $0.37–$0.40 | 11.0× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-10 | $0.02 | $0.04 | +132.2% |
| 2026-05-11 | $0.02 | $0.06 | +200.0% |
| 2026-03-16 | $0.02 | $0.06 | +200.0% |
| 2025-11-10 | $0.02 | $0.09 | +350.0% |
| 2025-08-11 | $-0.05 | $-0.03 | +40.0% |
| 2025-05-09 | $-0.05 | $-0.03 | +40.0% |
| 2025-03-10 | $-0.09 | $-0.04 | +55.6% |
| 2024-11-12 | $-0.14 | $-0.10 | +28.6% |
| $546M |
| — |
| LZMHLZ Technology Holdings Limited Class B Ordinary Shares | $1.21 | +2.54% | $10M | — |
| NBPNovaBridge Biosciences | $1.59 | -1.24% | $183M | — |
Source: Financial Modeling Prep · peers by sector/industry
$TLS This one turned up on Equibles. Telos Corp EVP, CFO Bendza Gary Mark reported selling 200,000 TLS shares on September 9, 2026, worth about $910 thousand, in a non-derivative Form 4.
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$TLS -16 fucking % on what?? Jc how the fuck is it possible? CFO sold 200k shares. Fuck him. I’m hating this company. Just words and nothing else. They had ~1B in pipeline but i’m not seeing any fucking win of any contracts. This is annoying and mgmt doesn’t care about the stock. We already lost more than 50% from 8.3$ but they don’t fucking care.
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$TLS - looks like institutions with the downgrade want shares
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$TLS captured a contract award expanding its Xacta platform for NARA.
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$TLS $GDYN $SOUN https://www.zacks.com/commentary/2984746/3-it-services-stocks-to-buy-right-now-from-a-prospering-industry
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$TLS first the Air Force contract and now a navy contract
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$TLS thank you TLS for breaking past my cost average today!! Let’s keep it going!! If anyone here is interested, a great buying opportunity with $TOYO ….you should check it out!!!
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$TLS trying to dip my toes here love the Asymmetrical upside here and buying lower than insiders are willing to
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.