/TLS

Telos Corp

TLS

$3.95USD↓-15.60%-0.73 today

MARKET CAP

295.2M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$4 – $5

52W RANGE

$4

$8

AI Summary

Stalk

TrimMedium

TLS remains in a medium-term downtrend below key moving averages, with price currently testing overhead EMAs as resistance. No clear oversold or reversal signals are evident, so execution should be deferred and existing positions trimmed into any bounce toward the declining EMAs and SMAs.

↑Q1 revenue surged 56% YoY to $47.7M, beating guidance
↑Free cash flow margin at 13.4%, funded $2.2M in buybacks
↓DMDC program rollout expected to compress overall margins

Full analysis →

Buying

5

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	4.35 M	20.00 M	+561.81 K	+26.1%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	2.19 M	10.06 M	+925.24 K	+90.3%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	906.93 K	4.17 M	+-211.99 K	-11.0%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	469.27 K	2.16 M	+380.27 K	+478.9%	0.00%
MM Millennium Management LLC Q2 2026	SELL	321.85 K	1.48 M	+-57.51 K	-6.9%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	289.12 K	1.33 M	+-37.07 K	-2.7%	0.00%
MG Man Group Plc Q2 2026	BUY	209.90 K	965.54 K	+43.34 K	+38.4%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	58.91 K	270.99 K	+58.91 K	+0.0%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	30.12 K	135.82 K	+-104.13 K	-75.3%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	2.41 K	11.08 K	+-2.68 K	-48.1%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-10.76 K	-100.0%	0.00%