Telos (TLS)

• Market cap: $486M
• 1 day: -0.89%
• 5 days: 5.7%
• 1 month: 20.36%
• 3 months: 145.59%
• 6 months: 143.8%
• Year to date: 97.63%
• 1 year: 99.4%
• 5 years: -67.08%
• 10 years: -67.08%
• 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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

94,800% more call options, than puts

Call options by funds: $949K | Put options by funds: $1K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

26% more capital invested

Capital invested by funds: $104M [Q1] → $132M (+$27.4M) [Q2]

18% more funds holding

Funds holding: 100 [Q1] → 118 (+18) [Q2]

3.83% less ownership

Funds ownership: 60.35% [Q1] → 56.52% (-3.83%) [Q2]

Research analyst outlook

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

• Low target: $4
• Avg. target: $4.83
• High target: $6

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

DA Davidson Rudy Kessinger	$4	Neutral Maintained	12 Aug 2025
BMO Capital Keith Bachman	$4.5	Market Perform Maintained	12 Aug 2025
Wedbush Daniel Ives	$6	Outperform Maintained	12 Aug 2025