Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability … Read full Trend Edge analysis →
| Current Price | $4.78 |
|---|---|
| Market Cap | $350M |
| Float | 53.3M |
| Shares Outstanding | 74.8M |
| Price/Sales (TTM) | 1.92 |
| vs. Analyst Target | +46.4% to analyst PT |
| Profit Margin | -14.25% |
| Operating Margin (TTM) | 3.05% |
| Revenue (TTM) | $182M |
| Dividend Rate | None |
| Analyst Target Price | $7.00 (4 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $180M | $1.7M | $62.4M | $19.4M |
| 2021 | $242M | -$43.1M | $86.0M | -$36.8M |
| 2022 | $217M | -$53.4M | $79.0M | -$46.6M |
| 2023 | $145M | -$34.4M | $52.9M | -$24.2M |
| 2024 | $108M | -$52.5M | $34.4M | -$40.0M |
| 2025 | $165M | -$36.5M | $61.0M | -$13.0M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $36.0M | -$9.5M |
| Sep 2025 | $51.4M | -$2.1M |
| Dec 2025 | $46.8M | -$16.3M |
| Mar 2026 | $47.7M | $2.0M |
| Insider Ownership | 15.5% |
|---|---|
| Institutional Ownership | 67.1% |
| Short Float | 2.4% |
| % of All Funds Holding | 1.78% |
| Number of Funds Holding | 146 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $4.38 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $5.35 | Medium-term trend |
| Weekly | 80-Week SMA | $4.21 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $4.20 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $5.35 | Near-term monthly trend |
| Monthly | 20-Month SMA | $4.16 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $3.75 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $6.80 | resistance | 1.08x | 5 months ago |
| $2.50 | support | 3.37x | 8 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.65% | 0.77% | 60.87% | 16.75% | -5.37% |
| 1 Day | 4.86% | 0.39% | 56.52% | 35.40% | -15.72% |
| 1 Week | 8.85% | 7.40% | 65.22% | 45.48% | -27.45% |
| 2 Weeks | 11.42% | 10.18% | 69.57% | 59.00% | -25.00% |
| 1 Month | 13.44% | 7.22% | 63.64% | 74.16% | -26.87% |
Next earnings: July 30, 2026 (63 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.17% | 46.3% | 257 |
| Tuesday | 0.40% | 50.9% | 287 |
| Wednesday | -0.26% | 45.4% | 284 |
| Thursday | -0.03% | 46.7% | 276 |
| Friday | 0.08% | 46.0% | 278 |
Institutional holder breakdown coming soon.
Total institutional ownership: 67.1%
Total insider ownership: 15.5%
Founder-led management: John B. Wood (Chief Executive Officer and Chairman of the Board)
| Total Filings | 17 |
|---|---|
| Net Value | -$6.4M |
| Net Shares Change | -1,876,323 |
| % of Float | -3.5% |
| C-Suite Filings | 6 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Wood John B | Chairman and CEO | -$4.1M | 3 | 3 sell |
| Bendza Gary Mark | EVP, CFO | -$1.9M | 2 | 2 sell |
| Schaufeld Fredrick | -$555,427.776 | 2 | 2 sell | |
| Robbins Edward Hutchinson Jr. | EVP, General Counsel | -$408,148.455 | 1 | 1 sell |
| Dockery Derrick D. | -$91,658 | 2 | 2 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-09-05 – 2025-09-12 | 4 | 3 | -$4.2M | 2 C-suite |
| 2025-11-28 – 2025-12-12 | 5 | 3 | -$5.1M | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-15 | Dockery Derrick D. | -$74,520 | Transaction at $4.14, now +15.5% | |
| 2026-03-19 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | -$408,148.455 | Transaction at $4.02, now +19.0% |
| 2026-03-20 | Dockery Derrick D. | -$17,138 | Transaction at $4.18, now +14.4% | |
| 2025-12-11 | Bendza Gary Mark | EVP, CFO | -$1.5M | Transaction at $6.19, now -22.8% |
| 2025-12-05 | Wood John B | Chairman and CEO | -$1.7M | Transaction at $5.58, now -14.4% |
| 2025-12-12 | Schaufeld Fredrick | -$133,878.78 | Transaction at $6.02, now -20.6% |
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