Telos Corp. (TLS)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-04
$5.06-1.75%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-11-04
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 | -31.2% |
| Our one-year growth estimate | diamond | -0.8% |
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 2026-11-04.
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 30.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 24 industry peers
TLS — CEO transition
Dated 2026-11-02
CEO — Mark D. Griffin: The CEO transitioned to Executive Chairman while an internal executive was promoted to CEO, representing an orderly succession rather than a loss of leadership.
Why it matters: CEO John B. Wood returned to full duties by 2026-Q2. Another absence or a new CEO could disrupt leadership stability.
Worry ifTLS announces that John B. Wood is again on leave, or names a new CEO.
Less concerning ifTLS confirms John B. Wood remains in his role and continues full duties through the next earnings update.
Why it matters: The sector report names this as a key change to watch. A drop below the median would add pressure as growth eases.
Worry ifThe next sector update reports revenue growth below its median.
Less concerning ifThe next sector update reports revenue growth at or above its median.
Why it matters: The August 10 filing flags an earnings miss. New results and guidance can show whether the business is back on track.
Watch forTLS reports revenue and EBITDA above its stated guidance, and raises or keeps its guidance.
Also watch forTLS reports revenue or EBITDA below its stated guidance, or cuts its guidance.
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 | ±$209 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $600 loss on $10,000 · 6.0% | 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.