Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.097
Neutral
RSI(14)
46.224
Neutral
STOCH(KDJ)(9,3,3)
77.123
Buy
ATR(14)
0.239
Low Volatility
CCI(14)
54.094
Neutral
Williams %R
61.538
Sell
TRIX(12,20)
-0.514
Sell
StochRSI(14)
92.679
Overbought
Telos Corp
TLS5.290USD
-0.020-0.38%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
382.04MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Telos Corp
Currency: USD Updated: 2026-01-09Key Insights
Telos Corp's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 9 in the Integrated Hardware & Software industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.70.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Telos Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Telos Corp Highlights
StrengthsRisks
Telos Corporation is a provider of cyber, cloud and enterprise security solutions for security-conscious organizations. Its segments include Security Solutions and Secure Networks. The Security Solutions segment is primarily focused on cybersecurity, cloud and identity solutions, and secure messaging through Xacta, Telos Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions, and network management and defense services. The Company provides a range of wired and wireless, fixed and deployable, classified and unclassified voice, data, and video secure network solutions and services to support defense and civilian missions. Its capabilities include network design, operations and sustainment, system integration and engineering, network security and compliance, deployable comms, service desk, defensive cyber operations, and program management.
Overvalued
The company’s latest PB is 3.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.72M shares, decreasing 2.89% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 41.11K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.01.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
8.700
Target Price
+71.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Telos Corp is 7.63, ranking 4 out of 9 in the Integrated Hardware & Software industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 51.44M, representing a year-over-year increase of 116.31%, while its net profit experienced a year-over-year increase of 92.46%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.22
Operational Efficiency
8.68
Growth Potential
8.83
Shareholder Returns
7.41
Telos Corp's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Telos Corp is 7.67, ranking 5 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is -13.03, which is -82.63% below the recent high of -2.26 and -24.76% above the recent low of -16.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Telos Corp is 7.60, ranking 5 out of 9 in the Integrated Hardware & Software industry. The average price target is 9.00, with a high of 10.00 and a low of 7.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
8.700
Target Price
+71.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
4
Median
6
Average
Company name
Ratings
Analysts
Telos Corp
TLS
5
Mobileye Global Inc
MBLY
28
CDW Corp
CDW
13
Ecarx Holdings Inc.
ECX
4
Cricut Inc
CRCT
4
Diebold Nixdorf Inc
DBD
3
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of Telos Corp is 6.85, ranking 5 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 6.15 and the support level at 4.69, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.240
Buy
MA10
5.164
Buy
MA20
5.293
Sell
MA50
5.787
Sell
MA100
6.266
Sell
MA200
4.537
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Telos Corp is 5.00, ranking 4 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 66.05%, representing a quarter-over-quarter increase of 5.00%. The largest institutional shareholder is The Vanguard, holding a total of 2.91M shares, representing 3.95% of shares outstanding, with 5.31% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Barclays Bank (Suisse) S.A.
Silex Trust Company Limited
Wood (John B.)
BlackRock Institutional Trust Company, N.A.
JPMorgan Asset Management (China) Company Limited.
Schaufeld (Fredrick)
Pinnacle Associates Ltd.
Millennium Management LLC
Masters Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Telos Corp is 3.95, ranking 6 out of 9 in the Integrated Hardware & Software industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Telos Corp’s latest ESG disclosure lags behind the Integrated Hardware & Software industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
Score
Beta vs S&P 500 index
0.97
VaR
+6.62%
240-Day Maximum Drawdown
+46.45%
240-Day Volatility
+82.50%
Return
Best Daily Return
60 days
+21.63%
120 days
+62.61%
5 years
+62.61%
Worst Daily Return
60 days
-15.72%
120 days
-15.72%
5 years
-68.84%
Sharpe Ratio
60 days
-1.04
120 days
+1.55
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+46.45%
3 years
+61.31%
5 years
+95.81%
Return-to-Drawdown Ratio
240 days
+1.53
3 years
+0.20
5 years
-0.18
Skewness
240 days
+4.71
3 years
+1.73
5 years
+0.09
Volatility
Realised Volatility
240 days
+82.50%
5 years
+82.63%
Standardised True Range
240 days
+5.34%
5 years
+9.46%
Downside Risk-Adjusted Return
120 days
+462.90%
240 days
+462.90%
Maximum Daily Upside Volatility
60 days
+73.66%
Maximum Daily Downside Volatility
60 days
+44.25%
Liquidity
Average Turnover Rate
60 days
+1.98%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
+300.59%
60 days
+115.00%
120 days
+64.23%
Peer Comparison
Integrated Hardware & Software
Telos Corp
TLS
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mobileye Global Inc
MBLY
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
CNXN
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SmartRent Inc
SMRT
6.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Telos Corp?
The TradingKey Stock Score provides a comprehensive assessment of Telos Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Telos Corp’s performance and outlook.
How do we generate the financial health score of Telos Corp?
To generate the financial health score of Telos Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Telos Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Telos Corp.
How do we generate the company valuation score of Telos Corp?
To generate the company valuation score of Telos Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Telos Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Telos Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Telos Corp.
How do we generate the earnings forecast score of Telos Corp?
To calculate the earnings forecast score of Telos Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Telos Corp’s future.
How do we generate the price momentum score of Telos Corp?
When generating the price momentum score for Telos Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Telos Corp’s prices. A higher score indicates a more stable short-term price trend for Telos Corp.
How do we generate the institutional confidence score of Telos Corp?
To generate the institutional confidence score of Telos Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Telos Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Telos Corp.
How do we generate the risk management score of Telos Corp?
To assess the risk management score of Telos Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Telos Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Telos Corp.
