TLS
TELOS CORP
$4.57
+0.88%
$341.9M
No data for this timeframe.
Vol
Market Cap$341.9M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (70%)
Inst. Holders50 funds
Inst. Value$131.0M
Inst. Activity13 buys / 7 sells
Insider Activity0B / 5S
Insider Net $-$538.1K
SEC Reports6
Press Releases2
Exchange Nasdaq·Sector Services-Computer Integrated Systems Design·Inc. MD·CIK 0000320121·Prev Close $4.53
Recent Activity
Jun 12, 2026
SEC
Significant net institutional selling in TLS during 2024-Q3, with 5 funds reducing holdings by $4.11M vs 4 buyers adding
INST-CLUSTER — Impact 6/10
Jun 11, 2026
SEC
TLS saw significant institutional accumulation in Q3 2025, with 6 major funds adding $19.3M net while only one passive s
INST-CLUSTER — Impact 5/10
May 28, 2026
Insider
Dockery Derrick D. sold 8,000 shares
Director @ $4.78 ($38.2K)
May 26, 2026
Insider
Terreri Donald Joseph was granted 13,288 shares
Controller, Chief Acct Officer
May 26, 2026
Insider
Bendza Gary Mark was granted 123,477 shares
EVP, CFO
May 11, 2026
SEC
Q1 2026 earnings: revenue $47.7M (+56% YoY), GAAP net income $2.0M (vs -$8.6M loss), adjusted EPS $0.06 vs consensus -$0
8-K — Impact 7/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
1,118,914 shares ($4.7M)
Inst.
Nuveen, LLC — DOUBLED
489,342 shares ($2.1M)
Price Targets
$6.83
+49.5% upside
Strong Buy
Current $4.57
Low $4.00
Median $7.00
High $9.00
6 analysts
$4.00
$9.00
Analyst Ratings
2Strong Buy
5Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 18, 2026 | Wedbush | MAINTAIN | Outperform → Outperform |
| Mar 17, 2026 | BMO Capital | MAINTAIN | Market Perform → Market Perform |
| Mar 17, 2026 | Wedbush | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.02 | $0.02 — $0.02 | 167% YoY | 5 |
| Next Q | $0.03 | $0.02 — $0.04 | -67% YoY | 5 |
| Current FY | $0.13 | $0.12 — $0.13 | 40% YoY | 5 |
| Next FY | $0.26 | $0.17 — $0.46 | 106% YoY | 5 |
Latest Reports
BEARISH
INST-CLUSTER
6/10
Significant net institutional selling in TLS during 2024-Q3, with 5 funds reducing holdings by $4.11M vs 4 buyers adding
Jun 12, 2026
BULLISH
INST-CLUSTER
5/10
TLS saw significant institutional accumulation in Q3 2025, with 6 major funds adding $19.3M net while only one passive s
Jun 11, 2026
NEUTRAL
Press
4/10
Telos Corporation released its 2025 fourth quarter and full-year financial results, with details available on its invest
Mar 16, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ROYAL BANK OF CANADA | — | — |
| BARCLAYS PLC | $39.7M | — |
| BlackRock, Inc. | $15.9M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.5M | — |
| MIRAE ASSET GLOBAL ETFS | $9.5M | NEAR_EXIT |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 28, 2026 | Dockery Derrick | SELL | $38.2K |
| May 26, 2026 | Terreri Donald | A | $0.00 |
| May 26, 2026 | Bendza Gary | A | $0.00 |
| May 26, 2026 | Bendza Gary | A | $0.00 |
| May 26, 2026 | Wood John | A | $0.00 |
50 institutional holders with $131.0M total value (31,264,616 shares) as of 2026-Q1. Top holders: ROYAL, BARCLAYS, BlackRock,. Net buying activity: 13 institutions added/increased vs 7 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 41 | $0.00 | 0.0% | — |
| 2 | BARCLAYS PLC | 9,463,254 | $39.7M | 30.3% | — |
| 3 | BlackRock, Inc. | 3,785,599 | $15.9M | 12.1% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,277,519 | $9.5M | 7.3% | — |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,263,481 | $9.5M | 7.2% | NEAR_EXIT -78.8% |
| 6 | D. E. Shaw & Co., Inc. | 2,051,316 | $8.6M | 6.6% | ADD +59.7% |
| 7 | TWO SIGMA INVESTMENTS, LP | 1,351,575 | $5.7M | 4.3% | ADD +38.7% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,293,134 | $5.4M | 4.1% | — |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,118,914 | $4.7M | 3.6% | ADD +29.7% |
| 10 | STATE STREET CORP | 1,046,270 | $4.4M | 3.3% | — |
| 11 | GOLDMAN SACHS GROUP INC | 670,555 | $2.8M | 2.1% | — |
| 12 | Nuveen, LLC | 489,342 | $2.1M | 1.6% | DOUBLED +131.8% |
| 13 | PEAK6 LLC | 473,900 | $2.0M | 1.5% | — |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 460,284 | $1.9M | 1.5% | — |
| 15 | LAZARD ASSET MANAGEMENT LLC | 432,783 | $1.8M | 1.4% | — |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,389 | $1.8M | 1.3% | — |
| 17 | VANGUARD FIDUCIARY TRUST CO | 341,451 | $1.4M | 1.1% | — |
| 18 | Point72 Asset Management, L.P. | 326,190 | $1.4M | 1.0% | DOUBLED +155.1% |
| 19 | Trexquant Investment LP | 304,835 | $1.3M | 1.0% | TRIM -49.0% |
| 20 | PRUDENTIAL FINANCIAL INC | 272,980 | $1.1M | 0.9% | TRIM -57.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | ADD | 862,900 | 1,118,914 | +29.7% | $4.7M | 2026-Q1 |
| Nuveen, LLC | DOUBLED | 211,142 | 489,342 | +131.8% | $2.1M | 2026-Q1 |
| Point72 Asset Management, L.P. | DOUBLED | 127,891 | 326,190 | +155.1% | $1.4M | 2026-Q1 |
| Trexquant Investment LP | TRIM | 597,345 | 304,835 | -49.0% | $1.3M | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | TRIM | 642,980 | 272,980 | -57.5% | $1.1M | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | TRIM | 450,882 | 165,970 | -63.2% | $695.4K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | ADD | 83,642 | 137,277 | +64.1% | $575.2K | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | ADD | 77,161 | 107,561 | +39.4% | $450.7K | 2026-Q1 |
| ExodusPoint Capital Management, LP | ADD | 50,995 | 72,784 | +42.7% | $305.0K | 2026-Q1 |
| STIFEL FINANCIAL CORP | ADD | 38,252 | 67,986 | +77.7% | $284.9K | 2026-Q1 |
| Mariner, LLC | DOUBLED | 14,501 | 52,921 | +264.9% | $221.7K | 2026-Q1 |
| CWM, LLC | DOUBLED | 7,448 | 36,729 | +393.1% | $153.9K | 2026-Q1 |
| Independent Advisor Alliance | ADD | 18,841 | 28,339 | +50.4% | $118.7K | 2026-Q1 |
| MARSHALL WACE, LLP | NEAR_EXIT | 566,498 | 20,047 | -96.5% | $84.0K | 2026-Q1 |
| MetLife Investment Management, LLC | TRIM | 26,432 | 19,190 | -27.4% | $80.4K | 2026-Q1 |
| FMR LLC | ADD | 7,082 | 11,869 | +67.6% | $49.7K | 2026-Q1 |
| Brevan Howard Capital Management LP | NEAR_EXIT | 76,279 | 10,762 | -85.9% | $45.1K | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 1,022 | 5,091 | +398.1% | $21.3K | 2026-Q1 |
| Allworth Financial LP | DOUBLED | 127 | 1,537 | +1110.2% | $6.4K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | TRIM | 76 | 25 | -67.1% | $105.00 | 2026-Q1 |
| D. E. Shaw & Co., Inc. | ADD | 1,024,581 | 1,636,660 | +59.7% | $8.3M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 908,565 | 1,260,044 | +38.7% | $6.4M | 2025-Q4 |
| Trexquant Investment LP | DOUBLED | 187,686 | 597,345 | +218.3% | $3.0M | 2025-Q4 |
| MARSHALL WACE, LLP | TRIM | 911,148 | 566,498 | -37.8% | $2.9M | 2025-Q4 |
| Nuveen, LLC | ADD | 139,402 | 211,142 | +51.5% | $1.1M | 2025-Q4 |
13 unique insiders with 50 transactions. Net insider value: -$538.1K ($0.00 bought, $538.1K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 28, 2026 | Dockery Derrick D. | Director | SELL | 8,000 | $4.78 | $38.2K |
| May 26, 2026 | Terreri Donald Joseph | Controller, Chief Acct Officer | AWARD | 13,288 | — | — |
| May 26, 2026 | Bendza Gary Mark | EVP, CFO | AWARD | 123,477 | — | — |
| May 26, 2026 | Bendza Gary Mark | EVP, CFO | AWARD | 185,216 | — | — |
| May 26, 2026 | Wood John B | Chairman and CEO | AWARD | 362,734 | — | — |
| May 26, 2026 | Griffin Mark D | EVP, Security Solutions | AWARD | 160,145 | — | — |
| May 26, 2026 | Wood John B | Chairman and CEO | AWARD | 544,101 | — | — |
| May 26, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | AWARD | 92,225 | — | — |
| May 26, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | AWARD | 138,337 | — | — |
| May 26, 2026 | Hill Donna K. | VP, Human Resources | AWARD | 33,001 | — | — |
| May 26, 2026 | Hill Donna K. | VP, Human Resources | AWARD | 12,942 | — | — |
| May 26, 2026 | Griffin Mark D | EVP, Security Solutions | AWARD | 106,763 | — | — |
| May 26, 2026 | Schaufeld Fredrick | Director | AWARD | 34,091 | — | — |
| May 26, 2026 | Maluda John W | Director | AWARD | 34,091 | — | — |
| May 26, 2026 | Borland David | Director | AWARD | 34,091 | — | — |
| May 26, 2026 | Carroll Bonnie Lynn | Director | AWARD | 34,091 | — | — |
| May 26, 2026 | Dockery Derrick D. | Director | AWARD | 34,091 | — | — |
| May 26, 2026 | Jacobs Bradley W. | Director | AWARD | 34,091 | — | — |
| May 16, 2026 | Cooke Malcolm G. | VP, Chief Info Tech Officer | TAX W/H | 2,548 | $4.20 | $10.7K |
| May 16, 2026 | Hill Donna K. | VP, Human Resources | TAX W/H | 2,310 | $4.20 | $9.7K |
| May 16, 2026 | Griffin Mark D | EVP, Security Solutions | TAX W/H | 77,097 | $4.20 | $323.8K |
| May 16, 2026 | Bendza Gary Mark | EVP, CFO | TAX W/H | 98,019 | $4.20 | $411.7K |
| May 16, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | TAX W/H | 59,675 | $4.20 | $250.6K |
| May 14, 2026 | Dockery Derrick D. | Director | SELL | 18,000 | $4.14 | $74.5K |
| Mar 19, 2026 | Dockery Derrick D. | Director | SELL | 4,100 | $4.18 | $17.1K |
| Mar 19, 2026 | Hill Donna K. | VP, Human Resources | TAX W/H | 12,210 | $4.27 | $52.1K |
| Mar 19, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | TAX W/H | 50,529 | $4.27 | $215.8K |
| Mar 19, 2026 | Bendza Gary Mark | EVP, CFO | TAX W/H | 49,477 | $4.27 | $211.3K |
| Mar 19, 2026 | Griffin Mark D | EVP, Security Solutions | TAX W/H | 51,286 | $4.27 | $219.0K |
| Mar 19, 2026 | Wood John B | Chairman and CEO | TAX W/H | 96,539 | $4.27 | $412.2K |
| Mar 19, 2026 | Terreri Donald Joseph | Controller, Chief Acct Officer | TAX W/H | 12,587 | $4.27 | $53.7K |
| Mar 19, 2026 | Cooke Malcolm G. | VP, Chief Info Tech Officer | TAX W/H | 13,069 | $4.27 | $55.8K |
| Mar 18, 2026 | Cooke Malcolm G. | VP, Chief Info Tech Officer | AWARD | 42,811 | — | — |
| Mar 18, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | AWARD | 103,014 | — | — |
| Mar 18, 2026 | Wood John B | Chairman and CEO | AWARD | 214,054 | — | — |
| Mar 18, 2026 | Hill Donna K. | VP, Human Resources | AWARD | 39,243 | — | — |
| Mar 18, 2026 | Bendza Gary Mark | EVP, CFO | AWARD | 109,703 | — | — |
| Mar 18, 2026 | Griffin Mark D | EVP, Security Solutions | AWARD | 113,716 | — | — |
| Mar 18, 2026 | Terreri Donald Joseph | Controller, Chief Acct Officer | AWARD | 24,973 | — | — |
| Mar 18, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | SELL | 64,527 | $4.02 | $259.4K |
| Mar 17, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | SELL | 37,096 | $4.01 | $148.8K |
| Feb 2, 2026 | Hill Donna K. | VP, Human Resources | AWARD | 17,051 | — | — |
| Feb 2, 2026 | Hill Donna K. | VP, Human Resources | TAX W/H | 6,037 | $5.53 | $33.4K |
| Feb 2, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | TAX W/H | 134,042 | $5.53 | $741.3K |
| Feb 2, 2026 | Griffin Mark D | EVP, Security Solutions | AWARD | 379,920 | — | — |
| Feb 2, 2026 | Griffin Mark D | EVP, Security Solutions | TAX W/H | 172,756 | $5.53 | $955.3K |
| Feb 2, 2026 | Cooke Malcolm G. | VP, Chief Info Tech Officer | AWARD | 18,806 | — | — |
| Feb 2, 2026 | Cooke Malcolm G. | VP, Chief Info Tech Officer | TAX W/H | 6,658 | $5.53 | $36.8K |
| Feb 2, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | AWARD | 270,386 | — | — |
| Feb 2, 2026 | Wood John B | Chairman and CEO | AWARD | 967,256 | — | — |
6 SEC filing reports analyzed. Sentiment: 2 bullish, 1 bearish, 0 mixed, 3 neutral. Avg impact: 4.3/10.
BEARISH
INST-CLUSTER
6/10
Significant net institutional selling in TLS during 2024-Q3, with 5 funds reducing holdings by $4.11
Jun 12, 2026
BULLISH
INST-CLUSTER
5/10
TLS saw significant institutional accumulation in Q3 2025, with 6 major funds adding $19.3M net whil
Jun 11, 2026
BULLISH
8-K
7/10
Q1 2026 earnings: revenue $47.7M (+56% YoY), GAAP net income $2.0M (vs -$8.6M loss), adjusted EPS $0
May 11, 2026
NEUTRAL
PRESS-RELEASE
3/10
Telos Corporation announced it will report Q1 2026 financial results on May 11, 2026, with a webcast
Apr 27, 2026
NEUTRAL
DEFA14A
2/10
Telos Corp (TLS) filed a Definitive Proxy Statement (DEFA14A) for an upcoming shareholder meeting. T
Mar 27, 2026
NEUTRAL
CLUSTER
3/10
Telos Corp insiders executed a cluster of transactions over the past week, primarily involving share
Mar 20, 2026
Current analyst consensus: Buy (70% buy). Based on 10 analysts: 2 strong buy, 5 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$6.83 mean target
+49.5% upside
Strong Buy (1.83)
$4.00 Low
$9.00 High
| Metric | Value |
|---|---|
| Current Price | $4.57 |
| Target Low | $4.00 |
| Target Mean | $6.83 |
| Target Median | $7.00 |
| Target High | $9.00 |
| # Analysts | 6 |
| Recommendation | Strong Buy (1.83) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.02 | $0.02 | $0.02 | 166.7% | — | 2↑ 0↓ | $0.0B | 25.3% | 5 |
| Next Q 2026-09-30 |
$0.03 | $0.02 | $0.04 | -66.7% | — | 0↑ 2↓ | $0.1B | 0.1% | 5 |
| Current FY 2026-12-31 |
$0.13 | $0.12 | $0.13 | 40.0% | — | 1↑ 0↓ | $0.2B | 17.7% | 5 |
| Next FY 2027-12-31 |
$0.26 | $0.17 | $0.46 | 106.3% | — | 2↑ 0↓ | $0.2B | 15.2% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.020 | |
| 7d ago | $0.020 | |
| 30d ago | $0.000 | +0.020 |
| 60d ago | $0.013 | +0.007 |
| 90d ago | $0.010 | +0.010 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 18, 2026 | Wedbush | MAINTAIN | Outperform | Outperform |
| Mar 17, 2026 | BMO Capital | MAINTAIN | Market Perform | Market Perform |
| Mar 17, 2026 | Wedbush | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 5 | 3 | 0 | 0 | 70% | |
| May 1, 2026 | 2 | 4 | 3 | 0 | 0 | 67% | |
| Apr 1, 2026 | 2 | 4 | 3 | 0 | 0 | 67% | |
| Mar 1, 2026 | 2 | 4 | 3 | 0 | 0 | 67% | |
| Feb 1, 2026 | 2 | 4 | 3 | 0 | 0 | 67% | |
| Jan 1, 2026 | 2 | 4 | 3 | 0 | 0 | 67% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 11, 2026
earnings
Telos Corporation Announces First Quarter 2026 Earnings
<p>ASHBURN, Va., May 11, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=df_aTx6o3V3Ke4A7dx_9Pb4U7RPx-b7d8ntWh6g2j03K2Z
May 11, 2026
earnings_calendar
TLS Q1 2026 Earnings Scheduled — 2026-05-11
May 11, 2026
short_volume
Short Volume: TLS — 57.3% short (0.3M / 0.5M)
Short: 301,424 | Exempt: 4,808 | TRF Vol: 526,300 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
May 7, 2026
other
Telos Corporation to Participate in Upcoming Investor Conferences
<p>ASHBURN, Va., May 07, 2026 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security soluti
Apr 30, 2026
other
Young Travelers Can Save $20 on TSA PreCheck Enrollment Starting May 1
Limited-time offer helps travelers 30 and under enroll ahead of peak summer travel <pre>Limited-time offer helps travelers 30 and under enroll ahead o
Apr 27, 2026
earnings
Telos Corporation to Announce First Quarter 2026 Financial Results on May 11, 2026
<p>ASHBURN, Va., April 27, 2026 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solu
Apr 22, 2026
other
Telos Expands TSA PreCheck Enrollment with New Location at Elko Regional Airport
New enrollment center brings convenient TSA PreCheck access to travelers across northeastern Nevada <pre>New enrollment center brings convenient TSA P
Apr 15, 2026
other
Telos, University of Central Florida Launch TSA PreCheck Enrollment on Campus
New on-campus enrollment location at one of the nation’s largest universities expands convenient access for more than 70,000 students, 13,000 faculty
Apr 9, 2026
other
Telos Corporation’s Xacta Platform Achieves Full FedRAMP High Authorization with Addition of Xacta.io and Xacta.ai
Full Xacta platform now FedRAMP High authorized, expanding AI-driven compliance and risk management capabilities for mission-critical environments <pr
Mar 16, 2026
earnings
Telos Corporation Announces Fourth Quarter and Full Year 2025 Earnings
<p>ASHBURN, Va., March 16, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=y9kupP2KUB9eJ5bUNrRs7ZYbEKW3X4Ss4Bkjh7Lh-EDg
Mar 16, 2026
earnings_calendar
TLS Q4 2025 Earnings Before Market Open — 2026-03-16
Mar 9, 2026
earnings_calendar
TLS Q4 2025 Earnings Before Market Open — 2026-03-09
Mar 2, 2026
earnings
Telos Corporation to Announce Fourth Quarter and Full Year 2025 Financial Results on March 16, 2026
<p>ASHBURN, Va., March 02, 2026 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solu