Key Points
- Edward Hutchinson Jr. Robbins sold 101,623 shares of Telos over March 17–18 for about $408,154, trimming his stake (he held 631,805 shares after the March 17 sale), a ~5.55% ownership decrease from that filing.
- Telos beat quarterly expectations with $0.06 EPS (vs. $0.02 est.) and $46.78M revenue (vs. $45.22M est.), but remains unprofitable with negative return on equity and a negative net margin.
- Analysts are mixed — the consensus rating is "Hold" with an average price target of $7.38 — and the stock trades near $4.26 with a market cap of about $316M and a 1‑year range of $1.83–$8.36.
Telos Corporation (NASDAQ:TLS - Get Free Report) EVP Edward Hutchinson Jr. Robbins sold 37,096 shares of the stock in a transaction on Tuesday, March 17th. The shares were sold at an average price of $4.01, for a total transaction of $148,754.96. Following the transaction, the executive vice president owned 631,805 shares in the company, valued at $2,533,538.05. This trade represents a 5.55% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Edward Hutchinson Jr. Robbins also recently made the following trade(s):
- On Wednesday, March 18th, Edward Hutchinson Jr. Robbins sold 64,527 shares of Telos stock. The stock was sold at an average price of $4.02, for a total transaction of $259,398.54.
Telos Stock Performance
Shares of Telos stock opened at $4.26 on Friday. The company has a debt-to-equity ratio of 0.06, a quick ratio of 2.67 and a current ratio of 2.57. Telos Corporation has a 1 year low of $1.83 and a 1 year high of $8.36. The firm's 50-day simple moving average is $4.76 and its 200-day simple moving average is $5.74. The firm has a market cap of $316.10 million, a PE ratio of -8.52 and a beta of 1.03.
Telos (NASDAQ:TLS - Get Free Report) last posted its quarterly earnings results on Monday, March 16th. The company reported $0.06 EPS for the quarter, topping analysts' consensus estimates of $0.02 by $0.04. Telos had a negative return on equity of 20.30% and a negative net margin of 22.17%.The business had revenue of $46.78 million during the quarter, compared to the consensus estimate of $45.22 million. Equities analysts forecast that Telos Corporation will post -0.68 earnings per share for the current fiscal year.
Analyst Upgrades and Downgrades
Several analysts have weighed in on TLS shares. Wedbush lowered their target price on shares of Telos from $10.00 to $8.00 and set an "outperform" rating for the company in a research note on Tuesday. Weiss Ratings restated a "sell (d-)" rating on shares of Telos in a research report on Wednesday, January 21st. Finally, BMO Capital Markets lowered their price objective on shares of Telos from $8.00 to $5.00 and set a "market perform" rating for the company in a research report on Monday. Two equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $7.38.
Check Out Our Latest Research Report on TLS
Hedge Funds Weigh In On Telos
A number of institutional investors and hedge funds have recently added to or reduced their stakes in the business. Sound Income Strategies LLC acquired a new stake in Telos in the 4th quarter valued at approximately $26,000. Covestor Ltd acquired a new position in shares of Telos during the fourth quarter valued at $29,000. CWM LLC raised its stake in shares of Telos by 156.2% during the fourth quarter. CWM LLC now owns 7,448 shares of the company's stock valued at $38,000 after purchasing an additional 4,541 shares in the last quarter. Quarry LP bought a new stake in shares of Telos during the fourth quarter valued at about $39,000. Finally, AQR Capital Management LLC acquired a new stake in Telos in the first quarter worth about $39,000. 62.14% of the stock is owned by institutional investors.
Telos Company Profile
(
Get Free Report)
Telos Corporation (NASDAQ: TLS) is a provider of cybersecurity, secure communications, and enterprise IT solutions designed to help organizations manage risk, accelerate mission delivery and maintain compliance. The company's core business activities encompass risk management and compliance automation, secure mobility, zero-trust architecture, cloud security, and identity and access management. Telos serves a diverse customer base that includes U.S. federal agencies, the Department of Defense, intelligence communities and select commercial enterprises.
Among its flagship offerings is the Xacta® platform, which automates assessment and authorization for IT systems and cloud environments, helping clients streamline compliance with NIST, FedRAMP and other frameworks.
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