TLS · Telos Corp

Track TLS — free

$4.50 +0.07 (+1.58%) At close · Aug 21

Market Cap

$336.32M

74.74M

Up next

Next earnings call

Nov 11, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 10, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg −1%

below

RSI (14) 50

neutral

MACD trend Positive

52-week position 16%

mid-range

Momentum

relative strength

Neutral

1-month return 0%

trailing

6-month return +12%

trailing

YTD return −12%

this year

Relative strength 0%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $5 › 200d $5 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +26 funds added

Insider flow Distributing

Net -$1.4M over 90 days · 100% sells

Short interest Rising

3.26% of float · ▲ +9.3% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

159 holders — near 3-yr high, broad support

Squeeze score 54

elevated · 0–100

Fundamentals

Excellent

Revenue growth +52%

Y/Y

Gross margin 37%

expanding

EPS growth +32%

Y/Y

Free cash flow $29.4M

Buyback $43.2M

remaining

Balance sheet $42.2M

net cash

Quant / Vol

risk profile

Very High

Volatility 64%

annualized · 1-yr

Max drawdown −50%

past year

ATR 5.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 4 of last 4

Latest guidance · from the 8-K filed Aug 10, 2026

Third Quarter

Revenue $49.2M – $50.6M

prior qtr $47.75M midpoint +4.5% QoQ

Adjusted EBITDA Margin Non-GAAP 12.2% – 13.4%

Full Year

Revenue $187M – $195M

prior FY $164.81M midpoint +15.9% Y/Y

Adjusted EBITDA Non-GAAP $23.6M – $28.6M

Year-Over-Year Growth 14% – 18%

Adjusted EBITDA Margin Non-GAAP 12.6% – 14.7%

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026

Revenue growth · second quarter $44M – $46M

Cash gross margin · second quarter 39%

Adjusted EBITDA · second quarter $5M – $6M

Adjusted EBITDA margin · second quarter 11.4% – 13%

Guided vs delivered · last 4 settled

Revenue Fourth Quarter

guided $44M – $46.3M

guided $44M – $46.3M $46.78M Beat +3.6%

Revenue Full Year

guided $162M – $164.3M

guided $162M – $164.3M $164.81M Beat +1.0%

Revenue first quarter

guided $28M – $29M

guided $28M – $29M $29.62M Beat +3.9%

Revenues full year

guided $134M – $138M

guided $134M – $138M $145.38M Beat +6.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

−1% Neutral

RSI (14)

50 Neutral

MACD trend

Positive Bullish

52-week position

16% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $5 › 200d $5 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +26 funds added

Insider flow Distributing

Net -$1.4M over 90 days · 100% sells

Short interest Rising

3.26% of float · ▲ +9.3% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

159 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $5 · 16% Range high $8

vs 200-day avg -7% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA (Non-GAAP) non-GAAP	14.73M	Six Months Ended June 30, 2026	—

Adjusted EBITDA Margin non-GAAP	15.4%	Six Months Ended June 30, 2026	—

Adjusted Gross Margin non-GAAP	36.1%	Six Months Ended June 30, 2026	—

Adjusted gross profit (Non-GAAP) non-GAAP	34.49M	Six Months Ended June 30, 2026	—
Adjusted net income (loss) (Non-GAAP) non-GAAP	7.67M	Six Months Ended June 30, 2026	—
Adjusted operating expenses (Non-GAAP) non-GAAP	26.54M	Six Months Ended June 30, 2026	—
Cash Gross Margin non-GAAP	41.5%	Six Months Ended June 30, 2026	—

Cash gross profit (Non-GAAP) non-GAAP	39.6M	Six Months Ended June 30, 2026	—

Cash operating expenses (Non-GAAP) non-GAAP	28.86M	Six Months Ended June 30, 2026	—
EBITDA (Non-GAAP) non-GAAP	8.54M	Six Months Ended June 30, 2026	—

Free cash flow (Non-GAAP) non-GAAP	13M	Six Months Ended June 30, 2026	—

Free Cash Flow Margin non-GAAP	13.6%	Six Months Ended June 30, 2026	—

Incremental Adjusted EBITDA Margin non-GAAP	48.4%	Six Months Ended June 30, 2026	—

Adjusted Net Income/(Loss) non-GAAP	$4.5M	Three Months Ended December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TLS Telos Corp this stock	$336.32M	-11.8%	+52.2%	—	3.3%
MSFT Microsoft Corp	$3.59T	-0.1%	+6.9%	26.9	1.1%
PLTR Palantir Technologies Inc.	$432.41B	+1.2%	+56.2%	153.8	2.8%
ORCL Oracle Corp	$421.90B	-24.9%	+17.3%	25.1	1.7%
PANW Palo Alto Networks Inc	$291.66B	+94.3%	+29.0%	293.3	2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

159

% held: 67.7%
Net QoQ: +1.8M sh
Top holder: BARCLAYS PLC

Held Float

View

Held by Funds

Fund positions

146

View

Short & Settlement

Short Interest Rising

Shares short

2.4M

Days to cover: 5.9d
Change: +208.5K sh

View

Short Volume

Short vol %

61%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

125

Value: $591
As of: Jul 17, 2026

View

Off-Exchange

Off-exchange %

34.1%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.4M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Financials

Revenue (FY)

$164.8M

Net income (FY): $-36.5M
EPS diluted: $-0.50

View

Buybacks

Authorized

$75.0M

Remaining: $43.2M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 10, 2026
This year: 11

View

Proposed Sales

Value

$53.2K

Shares: 12.0K
Filed: Aug 21, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 10, 2026

View

Performance

	5D	20D	120D	MTD	YTD
TLS	-0.9%	-0.2%	+11.7%	+1.4%	-11.8%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	+0.5%	-3.9%	+0.1%	-1.2%	-24.1%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$75.00M

Spent (derived)

$31.80M

Remaining

$43.20M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 320121 CUSIP 87969B101 13F (30d) 147 filings 146 filers Visit website Investor relations

TLS · Telos Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns