Telos (NASDAQ:TLS) Price Target Lowered to $8.00 at Wedbush

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

A number of other analysts have also commented on TLS. BMO Capital Markets reissued a “market perform” rating on shares of Telos in a research note on Monday. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Telos in a research note on Wednesday, January 21st. Two research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Hold” and a consensus price target of $7.25.

Telos Stock Performance

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

Telos (NASDAQ:TLS) last announced its quarterly earnings results on Monday, March 16th. The company reported $0.06 EPS for the quarter, beating analysts’ consensus estimates of $0.02 by $0.04. The company had revenue of $46.78 million during the quarter, compared to analysts’ expectations of $45.22 million. Telos had a negative return on equity of 26.12% and a negative net margin of 20.47%. On average, equities analysts forecast that Telos will post -0.68 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Telos

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

Telos News Summary

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.