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Telos Corporation
TLS
NASDAQ·Technology·Information Technology Services·Mkt cap $366.6M
$4.90
▲ 0.00%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$2.37 - $8.36
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 59.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- 55+ year heritage with deep government contracting relationships and security clearances
- Integrated platform approach combining cyber risk, compliance automation, and identity management
- Advanced threat obfuscation and encryption technology reducing attack surfaces
- Enterprise-grade solutions meeting federal compliance standards and mission-critical requirements
Bear Case
2 risks
- Average volatility.
- Growth premium of 4.5x vs Cybersecurity & Defense IT peers. Significant premium - requires sustained high growth to justify.
Growth
Turning profitable
Increasing federal government cybersecurity spending and compliance mandates
Value
Growth premium of 4.5x vs Cybersecurity & Defense IT peers. Significant premium - requires sustained high growth to justify.
Momentum
Strong
+13.4% over 3m
Quality
Stable
Emerging growth company (67% revenue growth). Early stage with higher risk.
Dividend
None
No dividend
Smart-money signal
Who's buying TLS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: May 7, 2026
MAY 11, 2026
Reported EPS of $0.06 vs $0.02 consensus (+200.0% surprise). Revenue of $47.7M vs $44.6M expected (+7.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+200.0%
Next: May 7, 2026
Revenue trend · last 8Q
—
—
-36%
+3%
+26%
+116%
+77%
+56%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$28.5M
$23.8M
$26.4M
$30.6M
$36.0M
$51.4M
$46.8M
$47.7M
Margins · last 8Q
Gross
—
Operating
—
Profit
4.2%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Wedbush · Mar 18, 2026