Wedbush Has Lowered Expectations for Telos (NASDAQ:TLS) Stock Price

Telos (NASDAQ:TLS) had its price objective reduced by Wedbush from $10.00 to $8.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Wedbush’s target price indicates a potential upside of 94.17% from the stock’s current price.

Other equities research analysts also recently issued reports about the company. Weiss Ratings reiterated a “sell (d-)” rating on shares of Telos in a report on Wednesday, January 21st. BMO Capital Markets restated a “market perform” rating on shares of Telos in a 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 stock. According to MarketBeat, Telos currently has an average rating of “Hold” and a consensus target price of $7.25.

Telos Stock Performance

Shares of Telos stock opened at $4.12 on Tuesday. The company has a current ratio of 2.76, a quick ratio of 2.67 and a debt-to-equity ratio of 0.05. The business has a 50-day moving average price of $4.84 and a two-hundred day moving average price of $5.78. Telos has a 1-year low of $1.83 and a 1-year high of $8.36. The company has a market cap of $303.85 million, a P/E ratio of -10.05 and a beta of 1.03.

Telos (NASDAQ:TLS) last posted its quarterly earnings data on Monday, March 16th. The company reported $0.06 earnings per share for the quarter, topping the consensus estimate of $0.02 by $0.04. The firm had revenue of $46.78 million during the quarter, compared to analyst estimates of $45.22 million. Telos had a negative return on equity of 26.12% and a negative net margin of 20.47%. As a group, analysts anticipate that Telos will post -0.68 EPS for the current year.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in TLS. Zacks Investment Management bought a new stake in shares of Telos during the fourth quarter worth about $71,000. Tudor Investment Corp ET AL lifted its position in Telos by 17.0% in the 4th quarter. Tudor Investment Corp ET AL now owns 450,882 shares of the company’s stock valued at $2,299,000 after acquiring an additional 65,587 shares in the last quarter. Polymer Capital Management US LLC bought a new position in Telos in the 4th quarter valued at about $91,000. Occudo Quantitative Strategies LP boosted its stake in Telos by 12.3% during the 4th quarter. Occudo Quantitative Strategies LP now owns 68,514 shares of the company’s stock valued at $349,000 after purchasing an additional 7,484 shares during the last quarter. Finally, Oxford Asset Management LLP bought a new stake in Telos during the 4th quarter worth approximately $243,000. 62.14% of the stock is currently owned by institutional investors and hedge funds.

More Telos News

Here are the key news stories impacting Telos this week:

• Positive Sentiment: Q4 beat — Telos posted $0.06 EPS vs. the $0.02 consensus and revenue of $46.78M vs. $45.22M, demonstrating quarter-over-quarter improvement and an earnings beat. TLS Surpasses Q4 Earnings and Revenue Estimates
• Positive Sentiment: Raised 2026 guidance — Management increased revenue and EBITDA guidance for FY2026, signaling expected top-line growth and margin improvement that can support a re-rating if delivered. Telos posts strong fourth-quarter growth, raises 2026 revenue and EBITDA outlook
• Positive Sentiment: Management tone — The earnings call emphasized a shift toward profitable growth and operational progress, which investors often view favorably for future margin expansion. Telos Corporation Earnings Call Signals Profitable Growth
• Neutral Sentiment: Full call / transcript available — Detailed call transcripts and slides were published (useful for modeling revenue cadence, backlog and contract details). Investors should review the transcript for specific contract timing and one-time items. Telos (TLS) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Profitability metrics still mixed — Despite the quarterly EPS beat, the company showed a negative net margin and negative return on equity in the reported period, indicating it isn’t consistently profitable on a GAAP basis yet. This keeps investors cautious. Telos issued its earnings results
• Negative Sentiment: Valuation & technical pressure — TLS is a small-cap name with a negative P/E, trading below its 50- and 200-day moving averages; liquidity, volatility and the need to prove sustained margin improvement are likely reasons the stock moved lower despite the beat. Telos Stock Page

About Telos

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.