RayanaAI
Account
TLS
HOLD / NEUTRALMeanRev
Composite
53.20
Technical
23.40
Fundamental
63.10
Rank
—
Price
4.03
Hurst
0.29
As of
Aug 11, 2026
Daily
Telos Corporation
TechnologySoftware - Infrastructure

Telos 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
$405.1M
P/E (trailing)
—
P/E (forward)
21.01
PEG ratio
—
Dividend yield
0.00%
Beta
0.95
52w range
3.79 – 8.36
Return on equity
-14.86%
Profit margin
-8.13%
Revenue growth
+32.70%
Earnings growth
—
Price history

1Y: 5.42 (-21.0%) · range 3.88–7.76

Cycle position
71/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 11 · NOT READY · exit proximity 45

Conviction
33/ 100 · maturity 0%
Buildup.3338
EMA entry setup.4211
Fundamentals.2563
Volume profile
POC
4.41
Price vs POC
+22.8%
Overhead supply
5%
Runway
open sky

Value area 4.04–4.74 · 5% of 120d volume overhead · clean runway

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-8.13%+9.93%mature
40d-9.48%+9.93%mature