Telos (TLS)

• Market cap: $198M
• 1 day: -3.23%
• 5 days: -2.88%
• 1 month: -1.82%
• 3 months: 1.12%
• 6 months: -22.19%
• Year to date: -20.12%
• 1 year: -36.92%
• 5 years: -86.69%
• 10 years: -86.69%
• Sector: Technology
• Industry: Software - Infrastructure

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: 519

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

654% more call options, than puts

Call options by funds: $264K | Put options by funds: $35K

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2.14% less ownership

Funds ownership: 62.49% [Q4 2024] → 60.35% (-2.14%) [Q1 2025]

4% less funds holding

Funds holding: 104 [Q4 2024] → 100 (-4) [Q1 2025]

33% less capital invested

Capital invested by funds: $155M [Q4 2024] → $104M (-$50.4M) [Q1 2025]

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

Research analyst outlook

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

• Low target: $2.25 17% downside
• Avg. target: $2.25 17% downside
• High target: $2.25 17% downside

1 analyst rating

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

BMO Capital Keith Bachman

17% downside $2.25

Market Perform Maintained

12 May 2025