Telos (TLS)

• Market cap: $253M
• 1 day: 2.34%
• 5 days: 0.86%
• 1 month: 9.37%
• 3 months: -4.63%
• 6 months: -0.85%
• Year to date: -14.00%
• 1 year: -12.50%
• 5 years: -82.75%
• 10 years: -82.75%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

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

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,240% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $160K

0.54% less ownership

Funds ownership: 63.49% [Q2] → 62.96% (-0.54%) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

4% less funds holding

Funds holding: 110 [Q2] → 106 (-4) [Q3]

11% less capital invested

Capital invested by funds: $183M [Q2] → $163M (-$19.7M) [Q3]

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]

Research analyst outlook

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

• Low target: $4.50 29% upside
• Avg. target: $4.50 29% upside
• High target: $4.50 29% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

BMO Capital Keith Bachman 80% 1-year accuracy 47 / 59 met price target

29% upside $4.50

Market Perform Maintained

13 Nov 2024