On Friday, Telos Corp (NASDAQ: TLS) opened lower -3.50% from the last session, before settling in for the closing price of $2.57. Price fluctuations for TLS have ranged from $1.83 to $4.82 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
During the last 5-year period, the sales drop of Technology Sector giant was -49.19%. Company’s average yearly earnings per share was noted 31.44% at the time writing. 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
A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Telos Corp is 30.09%, while institutional ownership is 52.27%. 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
Check out the current performance indicators for Telos Corp (TLS). In the past 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 1.67.
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 0.47 million, which is a drop from its year-to-date volume of 0.63 million. As of the previous 9 days, the stock’s Stochastic %D was 7.11%.
During the past 100 days, Telos Corp’s (TLS) raw stochastic average was set at 44.22%, which indicates a significant increase from 13.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.13 in the past 14 days, which was lower than the 0.16 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.77, while its 200-day Moving Average is $3.04. However, in the short run, Telos Corp’s stock first resistance to watch stands at $2.53. Second resistance stands at $2.58. The third major resistance level sits at $2.64. If the price goes on to break the first support level at $2.41, it is likely to go to the next support level at $2.35. Now, if the price goes above the second support level, the third support stands at $2.30.
Telos Corp (NASDAQ: TLS) Key Stats
There are currently 73,485K shares outstanding in the company with a market cap of 182.24 million. Presently, the company’s annual sales total 108,270 K according to its annual income of -52,520 K. Last quarter, the company’s sales amounted to 30,620 K and its income totaled -8,600 K.
