Key Points
- Telos EVP Gary Mark Bendza sold 242,337 shares on Dec. 11 at an average price of $6.19, generating about $1.50 million and reducing his ownership by 27.54% to 637,574 shares (≈$3.95M).
- Telos recently reported an earnings beat (EPS $0.09 vs. $0.02 est., revenue $51.44M vs. $45.70M est.) but remains unprofitable with a negative net margin (‑20.47%) and negative ROE (‑26.12%).
- The stock has a market cap of about $468M, a 52‑week range of $1.83–$8.36, and mixed analyst coverage (average rating: Hold, average target: $7.75); institutional investors own roughly 62% of the shares.
Telos Corporation (NASDAQ:TLS - Get Free Report) EVP Gary Mark Bendza sold 242,337 shares of Telos stock in a transaction on Thursday, December 11th. The stock was sold at an average price of $6.19, for a total transaction of $1,500,066.03. Following the transaction, the executive vice president directly owned 637,574 shares of the company's stock, valued at approximately $3,946,583.06. This trade represents a 27.54% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.
Telos Stock Performance
NASDAQ TLS opened at $6.35 on Friday. The firm has a 50-day moving average of $6.46 and a 200-day moving average of $5.01. The company has a debt-to-equity ratio of 0.05, a quick ratio of 2.67 and a current ratio of 2.76. The stock has a market cap of $468.31 million, a PE ratio of -15.49 and a beta of 1.08. Telos Corporation has a 52-week low of $1.83 and a 52-week high of $8.36.
Telos (NASDAQ:TLS - Get Free Report) last announced its quarterly earnings results on Monday, November 10th. The company reported $0.09 EPS for the quarter, beating analysts' consensus estimates of $0.02 by $0.07. The business had revenue of $51.44 million for the quarter, compared to analyst estimates of $45.70 million. Telos had a negative net margin of 20.47% and a negative return on equity of 26.12%. On average, sell-side analysts anticipate that Telos Corporation will post -0.68 EPS for the current year.
Institutional Investors Weigh In On Telos
A number of large investors have recently bought and sold shares of the company. White Pine Capital LLC lifted its stake in Telos by 36.3% during the second quarter. White Pine Capital LLC now owns 251,090 shares of the company's stock worth $796,000 after purchasing an additional 66,908 shares during the last quarter. American Century Companies Inc. raised its holdings in shares of Telos by 12.8% during the 1st quarter. American Century Companies Inc. now owns 108,217 shares of the company's stock worth $258,000 after buying an additional 12,284 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position 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 buying an additional 611,978 shares during the last quarter. Nuveen LLC bought a new stake in shares of Telos during the 1st quarter worth $457,000. Finally, Public Employees Retirement System of Ohio boosted its stake in Telos by 69.4% in the second quarter. Public Employees Retirement System of Ohio now owns 24,649 shares of the company's stock valued at $78,000 after buying an additional 10,100 shares in the last quarter. 62.14% of the stock is currently owned by institutional investors and hedge funds.
Analysts Set New Price Targets
Several analysts recently issued reports on the company. Weiss Ratings restated a "sell (d-)" rating on shares of Telos in a research note on Wednesday, October 8th. B. Riley reissued a "buy" rating and set a $9.00 target price (up previously from $8.50) on shares of Telos in a report on Tuesday, November 11th. Wedbush upped their price target on shares of Telos from $9.00 to $10.00 and gave the company an "outperform" rating in a research note on Tuesday, November 11th. DA Davidson lifted their price objective on shares of Telos from $4.00 to $7.50 and gave the stock a "neutral" rating in a research note on Tuesday, November 11th. Finally, Wall Street Zen raised shares of Telos from a "hold" rating to a "buy" rating in a report on Saturday, August 16th. Two analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of "Hold" and an average target price of $7.75.
View Our Latest Report on Telos
About Telos
(
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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