Telos Corp. (TLS)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
$4.80-1.44%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TLS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -43.6% |
| Our one-year growth estimate | diamond | -0.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 43.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 38 industry peers · Company calendar date is not available
TLS — earnings miss
Dated 2026-08-10
Results of Operations and Financial Condition. On Monday, August 10, 2026, Telos Corporation (the “Company”) issued a press release announcing a conference call to discuss its financial results for the quarter ended June 30, 2026, and posted those financial results on its website. A copy of the press release and financial results for the quarter ended June 30, 2026 are attached as Exhibit 99.1 and Exhibit 99.2 to this Current Report on Form 8-K and incorporated herein by reference. The Compan…
Why it matters: Regularly making more money shows the company is strong and can grow.
Supportive ifAnnouncement of earnings beats in the next two quarters.
Worry ifEarnings results fall short of expectations in the next two quarters.
Why it matters: An earnings beat would reinforce operational progress and boost investor sentiment. This is crucial for the stock's perception.
Supportive ifQ3 net income turns positive and exceeds $2.0M.
Worry ifQ3 net income remains negative or below $2.0M.
Why it matters: His return may stabilize operations and improve performance. This is important for future growth.
Supportive ifQ3 results show higher operating income than Q2.
Worry ifQ3 results show ongoing losses or no change in operating income.
Why it matters: Sector headwinds could affect Telos's growth. Understanding this will help gauge future performance.
Worry ifQ3 revenue growth drops below 5% year over year.
Less concerning ifQ3 revenue growth exceeds 5% year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$199 on $10,000 · ±2.0% | How much price usually moves either way. |
| Bad day | $544 loss on $10,000 · 5.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,000 loss on $10,000 · 50.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If revenue growth drops below median, it may signal a slowdown in the IT sector.
Worry ifSector revenue growth is likely to be below its median in the next quarterly reports.
Less concerning ifSector revenue growth is expected to stay above its median in the next quarterly reports.
Why it matters: Revenue growth is important. It shows the company is recovering after a recent earnings miss.
Supportive ifQ3 revenue exceeds $48M, showing growth from Q2 results.
Worry ifQ3 revenue is below $47.7M. This shows the company is still struggling.
Why it matters: His return may help stabilize leadership. It could also improve financial results.
Supportive ifQ3 shows positive financial results. This shows improvement under CEO Wood's leadership.
Worry ifContinued losses or lack of improvement in Q3 results.
Why it matters: If sector revenue growth drops below median, it may hurt Telos's performance.
Worry ifSector revenue growth is above the median. This supports Telos's performance.
Less concerning ifSector revenue growth is below the median. This shows possible challenges for Telos.