On Tuesday, Telos Corp (NASDAQ: TLS) was -3.58% drop from the session before settling in for the closing price of $2.79. A 52-week range for TLS has been $1.83 – $4.82.
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During the last 5-year period, the sales drop of Technology Sector giant was -49.19%. When this article was written, the company’s average yearly earnings per share was at 31.44%. With a float of $51.38 million, this company’s outstanding shares have now reached $73.32 million.
Let’s determine the extent of company efficiency that accounts for 519 employees. In terms of profitability, gross margin is 32.63%, operating margin of -45.84%, and the pretax margin is -49.18%.
Telos Corp (TLS) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Telos Corp stocks. The insider ownership of Telos Corp is 30.09%, while institutional ownership is 52.05%. The most recent insider transaction that took place on Jun 06 ’25, was worth 126,643. In this transaction Director of this company sold 45,555 shares at a rate of $2.78, taking the stock ownership to the 148,491 shares. Before that another transaction happened on Jun 06 ’25, when Company’s Director proposed sale 45,555 for $2.73, making the entire transaction worth $124,365.
Telos Corp (TLS) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 31.44% per share during the next fiscal year.
Telos Corp (NASDAQ: TLS) Trading Performance Indicators
You can see what Telos Corp (TLS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.74, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.09 in one year’s time.
Technical Analysis of Telos Corp (TLS)
Looking closely at Telos Corp (NASDAQ: TLS), its last 5-days average volume was 0.77 million, which is a jump from its year-to-date volume of 0.63 million. As of the previous 9 days, the stock’s Stochastic %D was 6.61%.
During the past 100 days, Telos Corp’s (TLS) raw stochastic average was set at 50.16%, which indicates a significant increase from 24.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.21 in the past 14 days, which was higher than the 0.17 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.71, while its 200-day Moving Average is $3.09. However, in the short run, Telos Corp’s stock first resistance to watch stands at $2.81. Second resistance stands at $2.93. The third major resistance level sits at $3.00. If the price goes on to break the first support level at $2.62, it is likely to go to the next support level at $2.55. Now, if the price goes above the second support level, the third support stands at $2.43.
Telos Corp (NASDAQ: TLS) Key Stats
There are 73,485K outstanding shares of the company, which has a market capitalization of 197.67 million. As of now, sales total 108,270 K while income totals -52,520 K. Its latest quarter income was 30,620 K while its last quarter net income were -8,600 K.
