TLS · Telos Corp

Track TLS — free

$4.54 -0.06 (-1.30%) At close · Aug 14

Market Cap

$324.36M

74.74M

Up next

Next earnings call

Nov 11, 2026 Est · unconfirmed · in 13 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 Sell Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg −0%

below

RSI (14) 50

neutral

MACD trend Negative

52-week position 17%

mid-range

Momentum

relative strength

Neutral

1-month return −4%

trailing

6-month return +17%

trailing

YTD return −11%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $5 › 200d $5 — 200d above 50d

Institutional flow Distributing

-2% 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

158 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 $42.2M

net cash

Quant / Vol

risk profile

Very High

Volatility 64%

annualized · 1-yr

Max drawdown −50%

past year

ATR 6.3%

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 3 of last 3

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

Third Quarter

Revenue $49.2M – $50.6M

Year-Over-Year Growth -4% – -2%

Adjusted EBITDA Non-GAAP $6M – $6.8M

Adjusted EBITDA Margin Non-GAAP 12.2% – 13.4%

Full Year

Revenue $187M – $195M

Year-Over-Year Growth 14% – 18%

Adjusted EBITDA Margin Non-GAAP 12.6% – 14.7%

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

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 3 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%

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

Technicals

trend & momentum for long-term holders Sell

2 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

−0% Neutral

RSI (14)

50 Neutral

MACD trend

Negative Bearish

52-week position

17% 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

-2% 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

158 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $5 · 17% Range high $8

vs 200-day avg -7% vs 50-day avg 0%

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	$3.7M	Three 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	$324.36M	-11.0%	+52.2%	—	3.3%
MSFT Microsoft Corp	$3.68T	+2.4%	+6.9%	27.6	1.1%
ORCL Oracle Corp	$433.57B	-22.8%	+17.3%	25.8	1.7%
PLTR Palantir Technologies Inc.	$418.23B	-2.1%	+56.2%	148.8	2.8%
PANW Palo Alto Networks Inc	$313.18B	+108.6%	+29.0%	315.0	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

158

% held: 67.6%
Net QoQ: +1.7M sh
Top holder: BARCLAYS PLC

Held Float

View

Held by Funds

Fund positions

147

View

Short & Settlement

Short Interest Rising

Shares short

2.4M

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

View

Short Volume

Short vol %

40%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $147
As of: Jul 2, 2026

View

Off-Exchange

Off-exchange %

37.1%

Week of: Jul 6, 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

$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

$47.7K

Shares: 11.0K
Filed: Aug 12, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 10, 2026

View

Performance

	5D	20D	120D	MTD	YTD
TLS	-5.0%	-4.0%	+17.0%	+2.3%	-11.0%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-5.4%	-8.5%	+3.2%	-1.7%	-24.8%

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) 159 filings 156 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