Q1 EPS Estimates for Telos Increased by Northland Securities

Telos Corporation (NASDAQ:TLS) – Equities researchers at Northland Securities boosted their Q1 2027 EPS estimates for shares of Telos in a research report issued to clients and investors on Friday, October 9th. Northland Securities analyst N. Chokshi now anticipates that the company will earn $0.06 per share for the quarter, up from their prior estimate of $0.02. Northland Securities also issued estimates for Telos’ Q2 2027 earnings at $0.05 EPS, Q3 2027 earnings at $0.04 EPS and Q4 2027 earnings at $0.03 EPS.

Telos (NASDAQ:TLS) last released its earnings results on Monday, August 10th. The company reported $0.04 EPS for the quarter, topping the consensus estimate of $0.02 by $0.02. The company had revenue of $47.75 million during the quarter, compared to analysts’ expectations of $45.16 million. Telos had a negative net margin of 8.13% and a negative return on equity of 2.60%.

Other research analysts have also recently issued reports about the stock. Weiss Ratings raised shares of Telos from a “sell (e+)” rating to a “sell (d-)” rating in a report on Wednesday, August 26th. Wedbush lowered Telos from an “outperform” rating to a “neutral” rating and set a $5.00 price objective on the stock. in a report on Thursday, September 10th. Zacks Research upgraded Telos from a “hold” rating to a “strong-buy” rating in a research report on Thursday, August 20th. Finally, Wall Street Zen upgraded Telos from a “hold” rating to a “buy” rating in a research report on Saturday. One investment analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $6.50.

Telos Trading Down 5.4%

Shares of Telos stock opened at $4.38 on Tuesday. Telos has a 52-week low of $3.79 and a 52-week high of $8.36. The company has a quick ratio of 2.26, a current ratio of 2.38 and a debt-to-equity ratio of 0.05. The company’s 50-day simple moving average is $4.41 and its 200-day simple moving average is $4.46. The firm has a market cap of $327.36 million, a price-to-earnings ratio of -20.86 and a beta of 0.96.

Insiders Place Their Bets

In other Telos news, Director Derrick Dockery sold 12,000 shares of the firm’s stock in a transaction on Friday, August 21st. The stock was sold at an average price of $4.43, for a total value of $53,160.00. Following the completion of the sale, the director owned 156,591 shares of the company’s stock, valued at approximately $693,698.13. This trade represents a 7.12% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Hutchinson Robbins sold 62,398 shares of the firm’s stock in a transaction on Wednesday, September 2nd. The shares were sold at an average price of $4.73, for a total value of $295,142.54. Following the completion of the sale, the executive vice president directly owned 589,915 shares of the company’s stock, valued at approximately $2,790,297.95. This trade represents a 9.57% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 581,549 shares of company stock worth $2,512,583. 14.90% of the stock is owned by insiders.

Hedge Funds Weigh In On Telos

Large investors have recently made changes to their positions in the stock. Integrated Wealth Concepts LLC acquired a new stake in shares of Telos in the second quarter valued at about $34,000. NewEdge Advisors LLC grew its position in Telos by 413.6% during the second quarter. NewEdge Advisors LLC now owns 75,186 shares of the company’s stock worth $346,000 after buying an additional 60,548 shares during the period. Waverly Advisors LLC acquired a new position in Telos during the second quarter worth about $400,000. Public Employees Retirement System of Ohio acquired a new position in Telos during the second quarter worth about $128,000. Finally, Globeflex Capital L P purchased a new position in Telos in the second quarter valued at about $1,336,000. Hedge funds and other institutional investors own 62.14% of the company’s stock.

Telos Company Profile

Telos Corporation (NASDAQ: TLS) is a cybersecurity and information technology company that helps government and commercial organizations protect digital assets, manage cyber risk and secure access to networks and applications. The company primarily serves U.S. federal agencies, defense and intelligence organizations, critical infrastructure operators and commercial enterprises.

Its offerings include cybersecurity and risk-management solutions, secure networking, identity and access management, cloud security, and related consulting and professional services.