A new trading day began on Friday, with Telos Corp (NASDAQ: TLS) stock price down -10.63% from the previous day of trading, before settling in for the closing price of $6.35. TLS’s price has ranged from $1.83 to $8.36 over the past 52 weeks.
During the last 5-year period, the sales drop of Technology Sector giant was -49.19%. Meanwhile, its annual earnings per share averaged 116.73%. With a float of $52.19 million, this company’s outstanding shares have now reached $72.22 million.
Telos Corp (TLS) Breakdown of a Key Holders of the stock
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 30.18%, while institutional ownership is 61.22%. The most recent insider transaction that took place on Dec 12 ’25, was worth 568,000. Before that another transaction happened on Dec 12 ’25, when Company’s Director sold 22,239 for $6.02, making the entire transaction worth $133,879. This insider now owns 948,718 shares in total.
Telos Corp (TLS) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.04 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.01 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 116.73% 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 2.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.90. Likewise, its price to free cash flow for the trailing twelve months is 46.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.41, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.10 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 1.39 million, which is a jump from its year-to-date volume of 0.93 million. As of the previous 9 days, the stock’s Stochastic %D was 72.62%.
During the past 100 days, Telos Corp’s (TLS) raw stochastic average was set at 55.18%, which indicates a significant increase from 32.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.28 in the past 14 days, which was lower than the 0.40 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.46, while its 200-day Moving Average is $4.32. However, in the short run, Telos Corp’s stock first resistance to watch stands at $6.16. Second resistance stands at $6.64. The third major resistance level sits at $6.89. If the price goes on to break the first support level at $5.43, it is likely to go to the next support level at $5.19. Now, if the price goes above the second support level, the third support stands at $4.70.
Telos Corp (NASDAQ: TLS) Key Stats
With a market capitalization of 418.56 million, the company has a total of 73,754K Shares Outstanding. Currently, annual sales are 108,270 K while annual income is -52,520 K. The company’s previous quarter sales were 51,440 K while its latest quarter income was -2,110 K.
