On Monday, Telos Corp (NASDAQ: TLS) was -4.07% drop from the session before settling in for the closing price of $5.41. A 52-week range for TLS has been $1.83 – $8.36.
It was noted that within the last five years, the titan of the Technology sector saw sales slided by -49.19%. When this article was written, the company’s average yearly earnings per share was at 116.73%. With a float of $52.80 million, this company’s outstanding shares have now reached $72.22 million.
Telos Corp (TLS) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Telos Corp stocks. The insider ownership of Telos Corp is 28.41%, while institutional ownership is 61.20%. 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) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.04 earnings per share (EPS) during the time that was better than consensus figure (set at -0.09) by 0.05. 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
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 2.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.65. Likewise, its price to free cash flow for the trailing twelve months is 42.06.
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)
The latest stats from [Telos Corp, TLS] show that its last 5-days average volume of 1.29 million was superior to 0.94 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 15.08%.
During the past 100 days, Telos Corp’s (TLS) raw stochastic average was set at 47.08%, which indicates a significant increase from 10.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.34 in the past 14 days, which was lower than the 0.41 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.25, while its 200-day Moving Average is $4.39. Now, the first resistance to watch is $5.42. This is followed by the second major resistance level at $5.64. The third major resistance level sits at $5.77. If the price goes on to break the first support level at $5.06, it is likely to go to the next support level at $4.93. The third support level lies at $4.71 if the price breaches the second support level.
Telos Corp (NASDAQ: TLS) Key Stats
There are 73,754K outstanding shares of the company, which has a market capitalization of 382.78 million. As of now, sales total 108,270 K while income totals -52,520 K. Its latest quarter income was 51,440 K while its last quarter net income were -2,110 K.
