TLS · Telos Corp

Track TLS — free

$4.19 -0.04 (-0.95%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$301.94M

74.74M

Volume · Oct 2 422.86K Avg daily vol (3M) 565.78K

Up next

Next earnings call

Nov 9, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 10, 2026

Q1 2026 earnings call transcript

call held May 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

11.2%

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)

-40.0%

Trailing year

Short interest

4.1%

Latest settlement · 4.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −9%

below

Price vs 50-day avg −5%

below

RSI (14) 47

neutral

MACD trend Positive

52-week position 8%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −14%

trailing

6-month return +3%

trailing

YTD return −18%

this year

Relative strength −9%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $4 › 200d $5 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +26 funds added

Insider flow Distributing

Net -$2.5M over 90 days · 100% sells

Short interest Rising

4.13% of float · ▲ +11.7% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

160 holders — near 3-yr high, broad support

Squeeze score 61

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 65%

annualized · 1-yr

Max drawdown −50%

past year

ATR 4.8%

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 7 of last 7

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 Non-GAAP $6M – $6.8M

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

Adjusted EBITDA Margin Non-GAAP 12.6% – 14.7%

Guided vs delivered · last 7 settled

Revenue 3Q 2024

guided $22M – $24M

guided $22M – $24M $23.78M In line

Revenue 1Q 2024

guided $28M – $29M

guided $28M – $29M $29.62M Beat +3.9%

Revenue 4Q 2023

guided $30M – $34M

guided $30M – $34M $41.06M Beat +28.3%

Revenue Full Year 2023

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 Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

−5% Bearish

RSI (14)

47 Neutral

MACD trend

Positive Bullish

52-week position

8% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $4 › 200d $5 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +26 funds added

Insider flow Distributing

Net -$2.5M over 90 days · 100% sells

Short interest Rising

4.13% of float · ▲ +11.7% MoM · 4.4 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 $4 · 8% Range high $8

vs 200-day avg -9% vs 50-day avg -5%

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	—
GAAP → non-GAAP reconciliation GAAP EBITDA (Non-GAAP) 3.66M +3.21M Stock-based compensation expense = Adjusted EBITDA (Non-GAAP) 6.87M
Adjusted EBITDA Margin non-GAAP	14.4%	Q2 2026	—
Adjusted gross profit (Non-GAAP) non-GAAP	$34.49M	Six Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Gross profit 16.69M +202K Stock-based compensation expense — cost of sales = Adjusted gross profit (Non-GAAP) 16.89M
Adjusted net income (loss) (Non-GAAP) non-GAAP	$7.67M	Six Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net income (loss) 660K -501K Other income +3.21M Stock-based compensation expense = Adjusted net income (loss) (Non-GAAP) 3.37M
Adjusted operating expenses (Non-GAAP) non-GAAP	$26.54M	Six Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Operating expenses 16.38M -3.01M Stock-based compensation expense = Adjusted operating expenses (Non-GAAP) 13.37M
Cash Gross Margin non-GAAP	40.6%	Q2 2026	—
Cash gross profit (Non-GAAP) non-GAAP	$39.6M	Six Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Adjusted gross profit (Non-GAAP) 16.89M +2.51M Depreciation and amortization — cost of sales = Cash gross profit (Non-GAAP) 19.41M
Cash operating expenses (Non-GAAP) non-GAAP	$28.86M	Six Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Adjusted operating expenses (Non-GAAP) 13.37M -833K Depreciation and amortization +1.95M Software R&D capitalized costs = Cash operating expenses (Non-GAAP) 14.48M
EBITDA (Non-GAAP) non-GAAP	$8.54M	Six Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net income (loss) 660K -501K Other income +107K Interest expense +44K Provision for income taxes +3.35M Depreciation and amortization = EBITDA (Non-GAAP) 3.66M
Free cash flow (Non-GAAP) non-GAAP	$13M	Six Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 8.83M -1.97M Capitalized software development costs -246K Purchases of property and equipment = Free cash flow (Non-GAAP) 6.62M
Free cash flow margin (Non-GAAP) non-GAAP	13.6%	Six Months Ended June 30, 2026	—
Operating cash flow margin	18.3%	Six Months Ended June 30, 2026	—

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	$301.94M	-17.8%	+52.2%	—	4.1%
MSFT Microsoft Corp	$3.83T	+7.0%	+6.9%	28.8	0.9%
PLTR Palantir Technologies Inc.	$455.79B	+6.2%	+56.2%	162.1	2.5%
ORCL Oracle Corp	$414.55B	-27.0%	+17.3%	21.5	1.7%
PANW Palo Alto Networks Inc	$306.54B	+118.9%	+29.0%	—	2.7%

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: 67.8%
Net QoQ: +1.8M sh
Top holder: BARCLAYS PLC

Held Float

View

Held by Funds

Fund positions

148

View

Short & Settlement

Short Interest Rising

Shares short

3.1M

Days to cover: 4.4d
Change: +322.9K sh

View

Short Volume

Short vol %

62%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $123
As of: Sep 2, 2026

View

Off-Exchange

Off-exchange %

33.1%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.5M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

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

Webcasts

Last webcast

Aug 10, 2026

View

Performance

	5D	20D	120D	MTD	YTD
TLS	+3.7%	-14.0%	+3.0%	+3.0%	-17.8%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+3.9%	-13.5%	-9.2%	+2.0%	-30.7%

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) 3 filings 3 filers Visit website Investor relations

TLS · Telos Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns