TLS
HOLD / NEUTRALMeanRevComposite
53.20
Technical
23.40
Fundamental
63.10
Rank
—
Price
4.03
Hurst
0.29
As of
Aug 11, 2026
Daily
Telos Corporation
TechnologySoftware - InfrastructureTelos Corporation develops cybersecurity, cloud infrastructure, and enterprise protection products for government and commercial clients in the United States and abroad. Operating through two divisions, the company delivers automated compliance and risk assessment platforms, identity verification and biometric authentication systems, secure communication tools for military operations, and services including security testing, network defense, and government enrollment programs. The firm serves federal agencies, large businesses, state and local governments, and international organizations.
Market cap
$312.4M
P/E (trailing)
—
P/E (forward)
16.20
PEG ratio
—
Dividend yield
—
Beta
0.98
52w range
3.79 – 8.36
Return on equity
-14.86%
Profit margin
-8.13%
Revenue growth
+32.70%
Earnings growth
—
Price history
1Y: 4.08 (-40.4%) · range 3.88–7.76
Cycle position
21/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 65 · GOOD SETUP · exit proximity 0
Conviction
38/ 100 · maturity 100%
VScore.408
Buildup.2046
EMA entry setup.2565
Fundamentals.1563
Volume profile
POC
4.39
Price vs POC
-7.1%
Overhead supply
96%
Runway
+6.1%
Value area 4.18–4.74 · 96% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.033 | Sep 8, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -10.84% | +9.93% | 15/20d |
| 40d | -10.84% | +9.93% | 15/40d |