Telos (NASDAQ:TLS) Price Target Lowered to $8.00 at Wedbush

Telos (NASDAQ:TLS) had its target price reduced by Wedbush from $10.00 to $8.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock.

Several other research analysts have also recently weighed in on the company. BMO Capital Markets reduced their price objective on Telos from $8.00 to $5.00 and set a “market perform” rating for the company in a research report on Monday. Weiss Ratings reissued a “sell (d-)” rating on shares of Telos in a research report on Wednesday, January 21st. Two research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Telos presently has an average rating of “Hold” and a consensus price target of $7.38.

Telos Stock Down 4.9%

Shares of TLS stock opened at $3.92 on Tuesday. Telos has a 12-month low of $1.83 and a 12-month high of $8.36. 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 firm has a fifty day moving average of $4.81 and a 200-day moving average of $5.77. The company has a market capitalization of $289.12 million, a price-to-earnings ratio of -7.84 and a beta of 1.03.

Telos (NASDAQ:TLS) last posted its quarterly earnings data on Monday, March 16th. The company reported $0.06 EPS for the quarter, beating the consensus estimate of $0.02 by $0.04. The business had revenue of $46.78 million for the quarter, compared to analysts’ expectations of $45.22 million. Telos had a negative net margin of 22.17% and a negative return on equity of 19.24%. As a group, equities research analysts predict that Telos will post -0.68 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Telos

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Vanguard Group Inc. boosted its stake in shares of Telos by 3.7% during the 3rd quarter. Vanguard Group Inc. now owns 2,914,891 shares of the company’s stock worth $19,938,000 after buying an additional 104,515 shares during the last quarter. Millennium Management LLC boosted its position in Telos by 28.1% during the third quarter. Millennium Management LLC now owns 2,090,011 shares of the company’s stock valued at $14,296,000 after purchasing an additional 457,997 shares during the last quarter. Weber Capital Management LLC ADV bought a new position in Telos in the fourth quarter valued at approximately $9,152,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of Telos by 11.1% during the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,694,473 shares of the company’s stock worth $11,592,000 after purchasing an additional 169,285 shares during the last quarter. Finally, Geode Capital Management LLC increased its position in shares of Telos by 3.6% during the 4th quarter. Geode Capital Management LLC now owns 1,361,502 shares of the company’s stock worth $6,945,000 after purchasing an additional 47,688 shares during the last quarter. 62.14% of the stock is currently owned by institutional investors and hedge funds.

Telos News Summary

Here are the key news stories impacting Telos this week:

• Positive Sentiment: Q4 2025 earnings beat analyst expectations (EPS $0.06 vs $0.02 est.) and revenue beat, a key catalyst for the early rally. Article Title
• Positive Sentiment: Management raised its 2026 revenue and EBITDA outlook, signaling continued top-line strength and potential for improving profitability over time. Article Title
• Positive Sentiment: Analyst/media takeaways highlight the earnings/strategy as pointing toward profitable growth, which supports a constructive medium-term thesis. Article Title
• Neutral Sentiment: Broker action was mixed: Wedbush kept an Outperform rating but lowered its price target from $10 to $8 — still a significant upside from current levels but a moderation of prior optimism. Article Title
• Neutral Sentiment: Full earnings materials and multiple call transcripts (useful for detail-oriented investors) were published for review. Article Title
• Negative Sentiment: Investors focused on persistent profitability challenges — Telos still reports a negative net margin and negative ROE, and some coverage flagged that profitability concerns weighed on the stock after the initial surge. Article Title
• Negative Sentiment: Technicals and valuation may constrain upside near-term: the stock remains below its 50- and 200-day moving averages and analysts still model negative full-year EPS, leaving the risk that multiple expansion is limited until margins meaningfully improve. Article Title

About Telos

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.