Telos (TLS) to Release Earnings on Monday

Telos (NASDAQ:TLS) is expected to be releasing its Q4 2025 results before the market opens on Monday, March 9th. Analysts expect Telos to post earnings of $0.02 per share and revenue of $45.22 million for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Tuesday, March 10, 2026 at 12:30 PM ET.

Telos Stock Down 1.7%

Shares of Telos stock opened at $4.02 on Monday. Telos has a 12 month low of $1.83 and a 12 month high of $8.36. The business has a fifty day simple moving average of $5.02 and a 200 day simple moving average of $5.91. The company has a quick ratio of 2.67, a current ratio of 2.76 and a debt-to-equity ratio of 0.05. The stock has a market cap of $296.48 million, a PE ratio of -9.80 and a beta of 1.03.

Analyst Ratings Changes

A number of analysts have recently commented on the company. B. Riley Financial reaffirmed a “buy” rating and issued a $9.00 price target (up from $8.50) on shares of Telos in a research note on Tuesday, November 11th. DA Davidson upped their target price on shares of Telos from $4.00 to $7.50 and gave the company a “neutral” rating in a research note on Tuesday, November 11th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Telos in a report on Wednesday, January 21st. Finally, Wedbush boosted their price target on shares of Telos from $9.00 to $10.00 and gave the company an “outperform” rating in a report on Tuesday, November 11th. Two investment analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $7.75.

Insiders Place Their Bets

In other news, EVP Gary Mark Bendza sold 242,337 shares of the business’s stock in a transaction dated Thursday, December 11th. The stock was sold at an average price of $6.19, for a total value of $1,500,066.03. Following the sale, the executive vice president directly owned 637,574 shares in the company, valued at $3,946,583.06. The trade was a 27.54% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director Fredrick Schaufeld sold 22,239 shares of the stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $6.02, for a total value of $133,878.78. Following the transaction, the director owned 948,718 shares of the company’s stock, valued at approximately $5,711,282.36. The trade was a 2.29% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 14.90% of the company’s stock.

Hedge Funds Weigh In On Telos

Several hedge funds have recently modified their holdings of the stock. Quarry LP bought a new stake in Telos during the fourth quarter worth about $39,000. Entropy Technologies LP acquired a new position in shares of Telos during the 4th quarter worth approximately $55,000. Zacks Investment Management bought a new stake in shares of Telos during the 4th quarter worth approximately $71,000. Mariner LLC bought a new stake in shares of Telos during the 4th quarter worth approximately $74,000. Finally, AQR Capital Management LLC acquired a new stake in shares of Telos in the 1st quarter valued at approximately $39,000. Institutional investors own 62.14% of the company’s stock.

Telos Company Profile

Telos Corporation (NASDAQ: TLS) is a provider of cybersecurity, secure communications, and enterprise IT solutions designed to help organizations manage risk, accelerate mission delivery and maintain compliance. The company’s core business activities encompass risk management and compliance automation, secure mobility, zero-trust architecture, cloud security, and identity and access management. Telos serves a diverse customer base that includes U.S. federal agencies, the Department of Defense, intelligence communities and select commercial enterprises.

Among its flagship offerings is the Xacta® platform, which automates assessment and authorization for IT systems and cloud environments, helping clients streamline compliance with NIST, FedRAMP and other frameworks.