A new trading day began on Tuesday, with Telos Corp (NASDAQ: TLS) stock price down -4.91% from the previous day of trading, before settling in for the closing price of $2.65. TLS’s price has ranged from $1.89 to $5.03 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Technology sector company slipped by -4.26% over the past five years. Meanwhile, its annual earnings per share averaged 48.39%. With a float of $52.64 million, this company’s outstanding shares have now reached $72.51 million.
Let’s look at the performance matrix of the company that is accounted for 519 employees. In terms of profitability, gross margin is 30.92%, operating margin of -45.73%, and the pretax margin is -48.48%.
Telos Corp (TLS) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Telos Corp is 29.70%, while institutional ownership is 61.47%. The most recent insider transaction that took place on Nov 18 ’24, was worth 13,400. In this transaction Director of this company bought 4,000 shares at a rate of $3.35, taking the stock ownership to the 151,095 shares. Before that another transaction happened on Aug 12 ’24, when Company’s Chairman and CEO bought 158,644 for $2.39, making the entire transaction worth $379,159. This insider now owns 5,026,925 shares in total.
Telos Corp (TLS) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 48.39% per share during the next fiscal year.
Telos Corp (NASDAQ: TLS) Trading Performance Indicators
Here are Telos Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 4.05. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.73, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach 0.02 in one year’s time.
Technical Analysis of Telos Corp (TLS)
Telos Corp (NASDAQ: TLS) saw its 5-day average volume 0.57 million, a positive change from its year-to-date volume of 0.35 million. As of the previous 9 days, the stock’s Stochastic %D was 34.26%. Additionally, its Average True Range was 0.15.
During the past 100 days, Telos Corp’s (TLS) raw stochastic average was set at 24.25%, which indicates a significant increase from 20.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.73% in the past 14 days, which was lower than the 55.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.64, while its 200-day Moving Average is $3.27. Nevertheless, the first resistance level for the watch stands at $2.61 in the near term. At $2.70, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.78. If the price goes on to break the first support level at $2.44, it is likely to go to the next support level at $2.36. Assuming the price breaks the second support level, the third support level stands at $2.27.
Telos Corp (NASDAQ: TLS) Key Stats
With a market capitalization of 188.68 million, the company has a total of 74,870K Shares Outstanding. Currently, annual sales are 108,270 K while annual income is -52,520 K. The company’s previous quarter sales were 26,370 K while its latest quarter income was -9,330 K.
