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TLS · Telos Corp

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$4.80 -0.07 (-1.44%) At close · Sep 4
Market Cap
$363.97M
Shares
74.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.80 Open$4.83 Day$4.66–4.86 52W close$3.88–7.76 Avg vol 30d514K Short int2.4M · 3.2% float · 4.8d Short vol51% Last earningsAug 10, 2026 DataNov 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 10 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$193.71M
Trailing 12 months
Net income (TTM)
−$15.74M
Trailing 12 months
Revenue growth YoY
+32.7%
Year over year
Operating margin
-9.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
9.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6.0%
Year over year · more shares
Price change (1Y)
-26.9%
Trailing year
Short interest
3.2%
Latest settlement · 4.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +4%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Neutral
1-month return 0%
trailing
6-month return +17%
trailing
YTD return −6%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 -$1.7M over 90 days · 100% sells
Short interest Falling
3.23% of float · ▼ -1.2% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
160 holders — near 3-yr high, broad support
Squeeze score 60
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 $10.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −50%
past year
ATR 4.9%
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

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
Adjusted EBITDA Margin Non-GAAP 12.6% – 14.7%
Prior guidance period ended · from the 8-K filed Aug 9, 2024
Revenue · 3Q 2024 $22M – $24M
Guided vs delivered · last 1 settled
Revenue 3Q 2024
guided $22M – $24M
$23.78M In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Mixed
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 -$1.7M over 90 days · 100% sells
Short interest Falling
3.23% of float · ▼ -1.2% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
160 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 24% Range high $8
vs 200-day avg +2% vs 50-day avg +4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$363.97M -5.9% +52.2% 3.2%
MSFT
Microsoft Corp
$3.79T +3.3% +6.9% 28.4 0.9%
ORCL
Oracle Corp
$443.71B -18.5% +17.3% 26.4 1.7%
PLTR
Palantir Technologies Inc.
$438.63B -1.9% +56.2% 156.0 2.8%
PANW
Palo Alto Networks Inc
$270.53B +80.9% +29.0% 272.1 2.8%

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
160
% held
67.7%
Net QoQ
+1.8M sh
Top holder
BARCLAYS PLC
Held Float
View
Held by Funds
Fund positions
150
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
4.8d
Change
-28.4K sh
View
Short Volume
Short vol %
51%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
420
Value
$1.9K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
35.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.7M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$164.8M
Net income (FY)
$-36.5M
EPS diluted
$-0.50
View
Buybacks
Authorized
$50.0M
Remaining
$43.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
11
View
Proposed Sales
Value
$294.9K
Shares
62.4K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
TLS +0.2% +0.4% +16.5% -0.4% -5.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +0.1% +0.8% +1.4% -0.8% -18.8%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$6.80M
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) 131 filings 128 filers Visit website Investor relations