Key Points
- Director Fredrick Schaufeld sold 81,947 shares on Nov. 26 at $5.75 for $471,195.25, cutting his stake by 6.93% to 1,100,957 shares; he also executed large sales on Nov. 25 and Sept. 12, signaling significant recent insider disposals.
- Telos beat quarterly estimates (Q3 revenue $51.44M and EPS $0.09 vs. $0.02 est.) but remains unprofitable with negative net margin and ROE, and analysts hold an average "Hold" rating with a consensus target of $7.75.
Telos Corporation (NASDAQ:TLS - Get Free Report) Director Fredrick Schaufeld sold 81,947 shares of Telos stock in a transaction that occurred on Wednesday, November 26th. The stock was sold at an average price of $5.75, for a total transaction of $471,195.25. Following the transaction, the director directly owned 1,100,957 shares in the company, valued at $6,330,502.75. This trade represents a 6.93% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink.
Fredrick Schaufeld also recently made the following trade(s):
- On Tuesday, November 25th, Fredrick Schaufeld sold 155,794 shares of Telos stock. The shares were sold at an average price of $5.87, for a total transaction of $914,510.78.
- On Friday, September 12th, Fredrick Schaufeld sold 255,449 shares of Telos stock. The stock was sold at an average price of $6.79, for a total transaction of $1,734,498.71.
Telos Stock Performance
NASDAQ TLS opened at $5.81 on Friday. The company has a 50-day simple moving average of $6.68 and a two-hundred day simple moving average of $4.82. Telos Corporation has a 12-month low of $1.83 and a 12-month high of $8.36. The firm has a market cap of $428.12 million, a price-to-earnings ratio of -14.16 and a beta of 1.07. The company has a quick ratio of 2.67, a current ratio of 2.76 and a debt-to-equity ratio of 0.05.
Telos (NASDAQ:TLS - Get Free Report) last released its quarterly earnings data on Monday, November 10th. The company reported $0.09 EPS for the quarter, topping the consensus estimate of $0.02 by $0.07. Telos had a negative return on equity of 26.12% and a negative net margin of 20.47%.The firm had revenue of $51.44 million for the quarter, compared to the consensus estimate of $45.70 million. Telos has set its Q4 2025 guidance at EPS. FY 2025 guidance at EPS. On average, equities analysts forecast that Telos Corporation will post -0.68 EPS for the current year.
Wall Street Analyst Weigh In
Several analysts have weighed in on the company. Wall Street Zen upgraded Telos from a "hold" rating to a "buy" rating in a research report on Saturday, August 16th. BMO Capital Markets reiterated a "market perform" rating and set a $4.50 price target (up from $2.25) on shares of Telos in a report on Tuesday, August 12th. DA Davidson raised their price target on shares of Telos from $4.00 to $7.50 and gave the stock a "neutral" rating in a report on Tuesday, November 11th. B. Riley restated a "buy" rating and issued a $9.00 price objective (up previously from $8.50) on shares of Telos in a research report on Tuesday, November 11th. Finally, Wedbush increased their target price on shares of Telos from $9.00 to $10.00 and gave the stock an "outperform" rating in a report on Tuesday, November 11th. Two equities research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of "Hold" and a consensus price target of $7.75.
Get Our Latest Stock Report on Telos
Institutional Inflows and Outflows
Several institutional investors have recently added to or reduced their stakes in the stock. White Pine Capital LLC increased its position in shares of Telos by 36.3% during the second quarter. White Pine Capital LLC now owns 251,090 shares of the company's stock valued at $796,000 after buying an additional 66,908 shares during the period. American Century Companies Inc. boosted its position in Telos by 12.8% during the 1st quarter. American Century Companies Inc. now owns 108,217 shares of the company's stock valued at $258,000 after acquiring an additional 12,284 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Telos by 9.3% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,181,590 shares of the company's stock worth $17,097,000 after acquiring an additional 611,978 shares during the period. Nuveen LLC bought a new position in shares of Telos in the 1st quarter worth approximately $457,000. Finally, Acuitas Investments LLC raised its position in shares of Telos by 14.3% in the 2nd quarter. Acuitas Investments LLC now owns 521,413 shares of the company's stock worth $1,653,000 after acquiring an additional 65,356 shares in the last quarter. 62.14% of the stock is currently owned by institutional investors.
Telos Company Profile
(
Get Free Report)
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services.
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