TLS
Telos CorpNASDAQ
Technology • Software - Infrastructure
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$4.35-0.68%
Close Oct 13, 2026
- Market cap
- $325.46M
- 1 month
- +1.4%
- 3 months
- -9.9%
- 1 year
- -34.7%
- 52-week range
- $3.88$7.76
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.04Quarter to Sep 30, 2026 · 5 analysts · revenue $50M
- Short interest
- 5.0% of float2.7M shares · settled Sep 30, 2026 · -13.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $193.71M
- Net income
- -$15.74M
- Free cash flow
- $29.52M
- Book value
- $93.41M
- Total debt
- $6.97M
- P/E
- —
- Price / sales
- 1.7×
- Price / book
- 3.5×
- FCF yield
- +9.1%
- Net margin
- -8.1%
EODHD (TTM) · as of Oct 14, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 24 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
160 filers reported a long position in TLS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BARCLAYS PLC | $43.5M | 9.5M | 0% |
| BlackRock, Inc. | $20M | 4.3M | +14.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.9M | 2.4M | +4% |
| PINNACLE ASSOCIATES LTD | $10.3M | 2.2M | -2.7% |
| AQR CAPITAL MANAGEMENT LLC | $10.1M | 2.2M | +73.4% |
| MASTERS CAPITAL MANAGEMENT LLC | $9.7M | 2.1M | +5% |
| D. E. Shaw & Co., Inc. | $8.9M | 1.9M | -5.5% |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $8.1M | 1.8M | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7M | 1.5M | -32.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $6.6M | 1.4M | +8.9% |
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