TLS stock icon

Telos
TLS

$3.18
8.28%

Market Cap: $230M

 

About: Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.

Employees: 619

0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

614% more call options, than puts

Call options by funds: $500K | Put options by funds: $70K

1% more capital invested

Capital invested by funds: $180M [Q1] → $182M (+$2.29M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0.17% less ownership

Funds ownership: 63.27% [Q1] → 63.09% (-0.17%) [Q2]

3% less funds holding

Funds holding: 113 [Q1] → 110 (-3) [Q2]

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$2.50
21%
downside
Avg. target
$3.90
23%
upside
High target
$5
57%
upside

5 analyst ratings

positive
60%
neutral
40%
negative
0%
B. Riley Securities
Zach Cummins
54% 1-year accuracy
7 / 13 met price target
57%upside
$5
Buy
Reiterated
29 Aug 2024
B. Riley Securities
Zach Cummins
54% 1-year accuracy
7 / 13 met price target
57%upside
$5
Buy
Maintained
21 Aug 2024
BMO Capital
Keith Bachman
59% 1-year accuracy
37 / 63 met price target
6%downside
$3
Market Perform
Maintained
13 Aug 2024
DA Davidson
Rudy Kessinger
52% 1-year accuracy
12 / 23 met price target
21%downside
$2.50
Neutral
Maintained
12 Aug 2024
B. Riley Securities
Zach Cummins
54% 1-year accuracy
7 / 13 met price target
26%upside
$4
Buy
Maintained
12 Aug 2024

Financial journalist opinion

Based on 9 articles about TLS published over the past 30 days