TLS
Telos CorpNASDAQ
Technology • Software - Infrastructure
Factor tilt: Small-Cap Defensive
$4.82+0.84%
Close Nov 6, 2026
- Market cap
- $360.63M
- 1 month
- +10.3%
- 3 months
- +19.6%
- 1 year
- -28.2%
- 52-week range
- $3.88$7.76
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.04Quarter to Sep 30, 2026 · 5 analysts · revenue $50M · 0.0% in 30d
- Short interest
- 4.8% of float2.6M shares · settled Oct 15, 2026 · -2.5% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $193.71M
- Net income
- -$15.74M
- Free cash flow
- $29.52M
- Book value
- $93.41M
- Total debt
- $6.97M
- P/E
- —
- Price / sales
- 1.9×
- Price / book
- 3.9×
- FCF yield
- +8.2%
- Net margin
- -8.1%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Telos Corp
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks.
Read more
The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.
- Website
- telos.com
- Headquarters
- Ashburn, VA, United States
- Employees
- 509
- Listed
- Nov 19, 2020
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 26, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 10, 2026 | $47.7M | +32.7% | 35.0% | $310.0K | $660.0K |
| Mar 2026filed May 11, 2026 | $47.7M | +55.9% | 36.4% | $1.5M | $2.0M |
| Dec 2025filed Mar 16, 2026 | $46.8M | +77.4% | 35.8% | -$3.1M | -$16.3M |
| Sep 2025filed Nov 10, 2025 | $51.4M | +116.3% | 39.7% | -$2.5M | -$2.1M |
| Jun 2025filed Aug 11, 2025 | $36.0M | +26.2% | 32.9% | -$9.9M | -$9.5M |
| Mar 2025filed May 9, 2025 | $30.6M | +3.4% | 39.4% | -$9.0M | -$8.6M |
| Dec 2024filed Mar 10, 2025 | $26.4M | -35.8% | 40.3% | -$9.9M | -$9.3M |
| Sep 2024filed Nov 12, 2024 | $23.8M | -34.3% | 34.3% | -$16.8M | -$28.1M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 16, 2026 | $164.8M | +52.2% | 37.0% | -$24.5M | -$36.5M |
| Dec 2024filed Mar 10, 2025 | $108.3M | -25.5% | 31.8% | -$55.9M | -$52.5M |
| Dec 2023filed Mar 15, 2024 | $145.4M | -33.0% | 36.4% | -$40.3M | -$34.4M |
| Dec 2022filed Mar 16, 2023 | $216.9M | -10.5% | 36.4% | -$53.9M | -$53.4M |
| Dec 2021filed Mar 28, 2022 | $242.4M | +34.7% | 35.5% | -$41.5M | -$43.1M |
| Dec 2020filed Mar 25, 2021 | $179.9M | +13.0% | 34.7% | $297.0K | $1.7M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched TLS. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
2,598,916 shares short
-67,747 shares (-2.5%) vs Sep 30, 2026
4.8% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
2,666,663 shares short
-417,261 shares (-13.5%) vs Sep 15, 2026
5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
3,083,924 shares short
+322,932 shares (+11.7%) vs Aug 31, 2026
5.8% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
2,760,992 shares short
+350,063 shares (+14.5%) vs Aug 14, 2026
5.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
2,410,929 shares short
-28,406 shares (-1.2%) vs Jul 31, 2026
4.5% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
2,439,335 shares short
+208,510 shares (+9.3%) vs Jul 15, 2026
4.6% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind TLS’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
22 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 47 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
160 filers reported a long position in TLS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
58%
of the 50.6M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 unchanged
Net shares held
+3.1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BARCLAYS PLC | $43.5M · 9.5M shares | 9.5M | 0% |
| 2 | BlackRock, Inc. | $20M · 4.3M shares | 4.3M | +14.8% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $10.9M · 2.4M shares | 2.4M | +4% |
| 4 | PINNACLE ASSOCIATES LTD | $10.3M · 2.2M shares | 2.2M | -2.7% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $10.1M · 2.2M shares | 2.2M | +73.4% |
| 6 | MASTERS CAPITAL MANAGEMENT LLC | $9.7M · 2.1M shares | 2.1M | +5% |
| 7 | D. E. Shaw & Co., Inc. | $8.9M · 1.9M shares | 1.9M | -5.5% |
| 8 | WEBER CAPITAL MANAGEMENT LLC /ADV | $8.1M · 1.8M shares | 1.8M | Unchanged |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7M · 1.5M shares | 1.5M | -32.5% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $6.6M · 1.4M shares | 1.4M | +8.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of TLS file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 30, 2026 | BlackRock, Inc.13G · passive | 5.7% |
| Jul 24, 2026 | Wood John B13D · activist | 9.1% |
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