TelosTLS
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 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
5 analyst ratings
B. Riley Securities Zach Cummins 60% 1-year accuracy 6 / 10 met price target | 33%upside $5 | Buy Reiterated | 29 Aug 2024 |
B. Riley Securities Zach Cummins 60% 1-year accuracy 6 / 10 met price target | 33%upside $5 | Buy Maintained | 21 Aug 2024 |
BMO Capital Keith Bachman 75% 1-year accuracy 33 / 44 met price target | 20%downside $3 | Market Perform Maintained | 13 Aug 2024 |
DA Davidson Rudy Kessinger 64% 1-year accuracy 16 / 25 met price target | 33%downside $2.50 | Neutral Maintained | 12 Aug 2024 |
B. Riley Securities Zach Cummins 60% 1-year accuracy 6 / 10 met price target | 7%upside $4 | Buy Maintained | 12 Aug 2024 |
Financial journalist opinion
Based on 4 articles about TLS published over the past 30 days