TLS

Telos Corp

TLS.US telos.com
3.95
-0.73 (-15.60%)
USD · NASDAQ
52-week range
3.79
8.36
Trading at 4% of the 52-week range
Market Cap
295.21M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
1.25
Div. Yield
N/A
% Institutions
70.61%
% Insiders
15.45%

1 Year

-43.2%

3 Year

+89.0%

10 Year

-80.5%
Description

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

Company Information

Company Name
Telos Corp
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US87969B1017
CIK: 0000320121
CUSIP: 87969B101
Currency: USD
Full Time Employees: 509
Phone: 703 724 3800
Website: telos.com
Fiscal Year End: December
IPO Date: Nov 19, 2020
Description:

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

Address:

19886 Ashburn Road, Ashburn, VA, United States, 20147-2358

People

Directors & Officers

Name Title Year Born
Mr. John B. Wood President, Chairman & CEO 1964
Mr. Gary Mark Bendza Executive VP & CFO 1977
Mr. E. Hutchinson Robbins Jr. Executive VP & General Counsel 1968
Mr. Mark D. Griffin Executive Vice President of Security Solutions 1960
Mr. Malcolm G. Cooke VP & Chief Information Technology Officer 1976
Mr. Donald Joseph Terreri CPA Controller & Chief Accounting Officer 1983
Christina Mouzavires Investor Relations Officer NA
Allison Phillipp Director of Communications NA
Ms. Donna K. Hill Vice President of Human Resources 1974
Mr. Alvin Frank Whitehead Senior Vice President and General Manager of Secure Communications 1949

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 19, 2026 Derrick D Dockery N/A Sale 4.10K $4.18 $17.14K
Mar 18, 2026 Edward Hutchinson Jr. Robbins N/A Sale 64.53K $4.02 $259.40K
Mar 17, 2026 Edward Hutchinson Jr. Robbins N/A Sale 37.10K $4.01 $148.75K
Dec 12, 2025 Fredrick Schaufeld N/A Sale 22.24K $6.02 $133.88K
Dec 11, 2025 Gary Mark Bendza N/A Sale 242.34K $6.19 $1.50M
Nov 26, 2025 Fredrick Schaufeld N/A Sale 81.95K $5.75 $471.20K
Nov 25, 2025 Fredrick Schaufeld N/A Sale 155.79K $5.87 $914.51K
Sep 12, 2025 Derrick D Dockery N/A Sale 4.50K $6.87 $30.92K
Sep 12, 2025 Fredrick Schaufeld N/A Sale 255.45K $6.79 $1.73M
Sep 05, 2025 John B Wood N/A Sale 200.00K $6.55 $1.31M
Aug 25, 2025 Bradley W Jacobs N/A Sale 25.00K $6.26 $156.50K
Aug 22, 2025 John W Maluda N/A Sale 52.60K $6.60 $347.13K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Barclays PLC 9.46M Mar 31, 2026 12.66% $0.01 -0.76%
BlackRock Inc 3.79M Mar 31, 2026 5.07% $0.00 -2.72%
Vanguard Capital Management, LLC 2.28M Mar 31, 2026 3.05% $0.00 0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.26M Mar 31, 2026 3.03% $0.01 15.53%
Pinnacle Associates Inc 2.23M Jun 30, 2026 2.98% $0.11 -2.72%
Masters Capital Management LLC 2.10M Jun 30, 2026 2.81% $0.25 5.00%
D. E. Shaw & Co LP 1.94M Jun 30, 2026 2.59% $0.00 -5.48%
Weber Capital Management LLC 1.77M Jun 30, 2026 2.36% $6.92 0.00%
Acadian Asset Management LLC 1.42M Mar 31, 2026 1.90% $0.01 4,995.79%
Dimensional Fund Advisors, Inc. 1.37M Jun 30, 2026 1.83% $0.00 5.78%
Two Sigma Investments LLC 1.35M Mar 31, 2026 1.81% $0.00 7.26%
Geode Capital Management, LLC 1.32M Mar 31, 2026 1.76% $0.00 -3.38%
AQR Capital Management LLC 1.26M Mar 31, 2026 1.69% $0.00 329.01%
Renaissance Technologies Corp 1.12M Mar 31, 2026 1.50% $0.01 29.67%
State Street Corp 1.05M Mar 31, 2026 1.40% $0.00 -0.65%
Qube Research & Technologies 888.65K Mar 31, 2026 1.19% $0.00 52.87%
GSA Capital Partners LLP 873.15K Jun 30, 2026 1.17% $0.25 55.19%
Jane Street Group LLC 686.46K Mar 31, 2026 0.92% $0.00 -23.99%
The Goldman Sachs Group Inc 670.56K Mar 31, 2026 0.90% $0.00 39.35%
Kennedy Capital Management Inc 617.95K Jun 30, 2026 0.83% $0.05 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Global X Cybersecurity ETF 1.78M 2.39% ▲ 3.66% Aug 31, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 1.70M 2.27% ▲ 0.00% Jul 31, 2026
3 iShares Russell 2000 ETF 1.48M 1.98% ▼ 0.57% Aug 31, 2026
4 Acuitas US Microcap Strategy 771.81K 1.03% ▲ 0.00% Jun 30, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 623.61K 0.83% ▲ 0.00% Jul 31, 2026
6 Fidelity Small Cap Index 607.63K 0.81% ▲ 17.87% Jun 30, 2026
7 Inspire Fidelis Multi Factor ETF 534.69K 0.72% ▲ 0.00% Aug 31, 2026
8 iShares Russell 2000 Growth ETF 529.64K 0.71% ▲ 0.00% Aug 31, 2026
9 Defiance Drone and Modern Warfare ETF 431.64K 0.58% ▼ 2.03% Aug 31, 2026
10 Kennedy Micro Cap 394.78K 0.53% ▲ 0.00% Jun 30, 2026

Financial Highlights

Market Cap: $295.21M
EBITDA: $-117.00K
Book Value: $1.25
Earnings/Share: $-0.19
Profit Margin: -8.13%
Operating Margin: 0.65%
ROA (TTM): -1.56%
ROE (TTM): -14.86%
Revenue (TTM): $193.71M
Revenue/Share (TTM): $2.63
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 32.70%

Valuation Metrics

Enterprise Value: $306.09M
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 74.74M
Shares Float: 53.22M
% Insiders: 15.45%
% Institutions: 70.61%
Short % Float: 5.12%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$164.81M
Cost of Goods Sold
adjust
$-103.79M
Gross Profit
subtotal
$61.02M
SG&A
adjust
$-78.93M
R&D
adjust
$-7.06M
Operating Income
subtotal
$-24.47M
Other / Non-Operating Items
adjust
$-12.08M
Net Income
subtotal
$-36.55M

Earnings Per Share (EPS) History

Financial Ratios

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