Telos stock
TLSNASDAQTelos Corporation, TechnologyISIN US87969B1017
41Score 41 out of 100, Weak
Price and trend
81 / 100
Price history
+17% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 69% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 79).
The price is at its 52-week high. Largest decline in 6 years: 96% (January 2021 to May 2023).
Chart figures for advanced users
- SMA 50$4.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.88
- The lowest closing price of the last twelve months.
- Resistance$7.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Telos Corporation belongs to the Information Technology Services industry (United States) and, with a market value of $562.53M, is number 84 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $164.81M (up 52.2% year on year) and a loss of $36.55M.
- For fiscal 2026, analysts expect on average revenue of $191.32M (up 16.1%) and adjusted earnings per share of $0.16 (up 72.4%).
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- MEQIRI Score 41 out of 100 (Weak): rank 743 of 857 in Technology, median 61.
- Our model puts fair value at $4.12, with the price 86% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $51.76M, financial debt $6.39M.Stability 53
Weaknesses
- Loss-makingLoss of $9.19M over the last 12 months.Fundamentals 26
- Turned to a lossEarnings per share from $0.03 in 2020 to −$0.50.Growth 29
- Volatile share priceVolatility 79% a year over the last 12 months.Stability 53
Its standout strengths are technical analysis and momentum, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 42 to 41.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $2.74 and expensive above $8.23 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $3.41, at 7.8% it would be $5.17.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 36.7% on the twelve months before. Revenue has changed sharply in recent years: $164.81M in 2025 after $108.27M in 2024.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating −15%, net −22%. Last 12 months: net −5%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 15 Mar 2027in 123 days
- Last reported
- 9 Nov 2026EPS reported $0.09 (expected $0.04)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.16−0.5%
- Revenue
- $191.32M0.0%
- Earnings per share
- $0.22+0.4%
- Revenue
- $191.99M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −10.3%Adjusted EBITDA guidance raised to $23.6 to $28.6 million (from $20.6 to $28 million), but revenue outlook of $187 to $195 million is about $2.5 million lower at the midpoint.
“We are increasing our adjusted EBITDA guidance to a range of $23.6 million to $28.6 million up from our previous guidance of $20.6 million to $28 million We are also raising our adjusted EBITDA margin outlook to 12.6% to 14.7% representing an improvement of approximately 70 to 160 basis points versus our prior …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $4.04M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Terreri Donald JosephSale
10 Nov 2026, Controller, Chief Acct Officer
- Shares
- 9,400
- Price
- $7.42
- Value
- $69,748
- Wood John BSale
21 Sept 2026, Chairman and CEO
- Shares
- 96,151
- Price
- $4.05
- Value
- $389,412
- Bendza Gary MarkSale
18 Sept 2026, EVP, CFO
- Shares
- 174,539
- Price
- $4.05
- Value
- $706,883
Show 12 more
- Bendza Gary MarkSale
11 Sept 2026, EVP, CFO
- Shares
- 25,461
- Price
- $4.33
- Value
- $110,246
- Bendza Gary MarkSale
9 Sept 2026, EVP, CFO
- Shares
- 200,000
- Price
- $4.55
- Value
- $910,000
- Robbins Edward Hutchinson Jr.Sale
2 Sept 2026, EVP, General Counsel
- Shares
- 62,398
- Price
- $4.73
- Value
- $295,143
- Dockery Derrick D.Sale
21 Aug 2026, Board
- Shares
- 12,000
- Price
- $4.43
- Value
- $53,160
- Dockery Derrick D.Sale
12 Aug 2026, Board
- Shares
- 11,000
- Price
- $4.34
- Value
- $47,740
- Bendza Gary MarkSale
26 Jun 2026, EVP, CFO
- Shares
- 80,140
- Price
- $4.41
- Value
- $353,417
- Bendza Gary MarkSale
25 Jun 2026, EVP, CFO
- Shares
- 97,976
- Price
- $4.19
- Value
- $410,519
- Bendza Gary MarkSale
24 Jun 2026, EVP, CFO
- Shares
- 71,884
- Price
- $4.36
- Value
- $313,414
- Dockery Derrick D.Sale
24 Jun 2026, Board
- Shares
- 7,000
- Price
- $4.36
- Value
- $30,520
- Jacobs Bradley W.Sale
22 Jun 2026, Board
- Shares
- 55,772
- Price
- $4.31
- Value
- $240,377
- Dockery Derrick D.Sale
28 May 2026, Board
- Shares
- 8,000
- Price
- $4.78
- Value
- $38,240
- Dockery Derrick D.Sale
14 May 2026, Board
- Shares
- 18,000
- Price
- $4.14
- Value
- $74,520
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Telos
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 41
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- IBEXIBEX $738.2M76
- AubayAUB.PA $703.74M68
- CancomCOK.DE $660.36M48
- adessoADN1.DE $576.75M63
- SygnitySGN.WA $557.74M78
- BouvetBOUV.OL $540.82M73
- Atos GroupATO.PA $538.41M49
- AmperAMP.MC $488.29M50
ETFs that hold Telos
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 0.06% | 0.40% | €1.9B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2021)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.