Key Points
- Director Fredrick Schaufeld sold 22,239 shares on Dec. 12 at an average price of $6.02 for a total of $133,878.78, leaving him with 948,718 shares (a 2.29% reduction, valued at about $5.71M).
- Schaufeld also executed two large sales in late November — 155,794 shares on Nov. 25 (~$914,511) and 81,947 shares on Nov. 26 (~$471,195) — indicating notable insider selling over recent weeks.
- For context, Telos (NASDAQ:TLS) has a market cap of ~$419M, a 12‑month trading range of $1.83–$8.36, a consensus analyst rating of “Hold” with a $7.75 target, and recently reported an EPS beat and higher revenue despite negative margins and a negative PE.
Telos Corporation (NASDAQ:TLS - Get Free Report) Director Fredrick Schaufeld sold 22,239 shares of the stock in a transaction on Friday, December 12th. The shares were sold at an average price of $6.02, for a total transaction of $133,878.78. Following the completion of the sale, the director owned 948,718 shares of the company's stock, valued at approximately $5,711,282.36. This represents a 2.29% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website.
Fredrick Schaufeld also recently made the following trade(s):
- On Wednesday, November 26th, Fredrick Schaufeld sold 81,947 shares of Telos stock. The shares were sold at an average price of $5.75, for a total transaction of $471,195.25.
- 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.
Telos Price Performance
Shares of NASDAQ TLS opened at $5.68 on Friday. Telos Corporation has a twelve month low of $1.83 and a twelve month high of $8.36. The company has a market cap of $418.92 million, a PE ratio of -13.85 and a beta of 1.08. The business's 50 day moving average price is $6.44 and its two-hundred day moving average price is $5.04. 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 posted its earnings results on Monday, November 10th. The company reported $0.09 earnings per share for the quarter, topping analysts' consensus estimates 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 business had revenue of $51.44 million for the quarter, compared to analyst estimates of $45.70 million. On average, analysts predict that Telos Corporation will post -0.68 EPS for the current year.
Institutional Investors Weigh In On Telos
Institutional investors have recently made changes to their positions in the stock. OLD Mission Capital LLC bought a new position in Telos during the 1st quarter worth $30,000. AQR Capital Management LLC acquired a new stake in shares of Telos during the 1st quarter worth $39,000. Penserra Capital Management LLC acquired a new stake in shares of Telos during the 3rd quarter worth $42,000. NewEdge Advisors LLC increased its position in shares of Telos by 28.7% in the first quarter. NewEdge Advisors LLC now owns 17,918 shares of the company's stock worth $43,000 after purchasing an additional 4,000 shares during the period. Finally, FNY Investment Advisers LLC acquired a new position in Telos in the second quarter valued at about $53,000. 62.14% of the stock is currently owned by institutional investors.
Analyst Upgrades and Downgrades
Several brokerages have recently weighed in on TLS. DA Davidson increased their price objective on shares of Telos from $4.00 to $7.50 and gave the company a "neutral" rating in a research report on Tuesday, November 11th. Wall Street Zen upgraded shares of Telos from a "hold" rating to a "buy" rating in a research report on Saturday, August 16th. Weiss Ratings restated a "sell (d-)" rating on shares of Telos in a report on Wednesday, October 8th. B. Riley reiterated a "buy" rating and set a $9.00 target price (up previously from $8.50) on shares of Telos in a research note on Tuesday, November 11th. Finally, Wedbush lifted their price target on Telos from $9.00 to $10.00 and gave the stock an "outperform" rating in a report on Tuesday, November 11th. Two research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Telos currently has an average rating of "Hold" and a consensus target price of $7.75.
View Our Latest Stock Report on TLS
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.
Further Reading
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