TLS stock icon

Telos
TLS

$4.34
3.58%

Market Cap: 311M

 

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 6,702 funds
0
Analysts bullish %
of 5 analysts
0
News positive %
of 4 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

410% more call options, than puts

Call options by funds: $694K | Put options by funds: $136K

100% more funds holding in top 10

Funds holding in top 10: 0 [Q4 2023] → 1 (+1) [Q1 2024]

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $159M [Q4 2023] → $179M (+$19.8M) [Q1 2024]

9% more funds holding

Funds holding: 103 [Q4 2023] → 112 (+9) [Q1 2024]

0.34% more ownership

Funds ownership: 62.73% [Q4 2023] → 63.07% (+0.34%) [Q1 2024]

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$3.50
19%
downside
Avg. target
$4.70
8%
upside
High target
$6
38%
upside

5 analyst ratings

positive
40%
neutral
60%
negative
0%
BMO Capital
Keith Bachman
8%downside
$4
Market Perform
Maintained
13 May 2024
Wedbush
Daniel Ives
38%upside
$6
Outperform
Reiterated
13 May 2024
B. Riley Securities
Zach Cummins
27%upside
$5.5
Buy
Maintained
18 Mar 2024
DA Davidson
Rudy Kessinger
19%downside
$3.5
Neutral
Maintained
18 Mar 2024
BMO Capital
Keith Bachman
4%upside
$4.5
Market Perform
Maintained
18 Mar 2024

Financial journalist opinion

Based on 4 articles about TLS published over the past 30 days