Telos Corporation (TLS)

Over the past six months, Telos Corp. experienced several notable stock events. Telos reported Q3 2025 earnings per share (EPS) of $0.09, significantly beating analysts' expectations of -$0.03, leading to a 21.6% stock gain. Telos was selected for the Missile Defense Agency's SHIELD IDIQ contract, resulting in a 4.8% stock gain. The renewal of a $5.4 million cyber GRC engagement led to a mild positive market reaction, with TLS gaining 1.53%. Telos surpassed 500 TSA PreCheck enrollment locations. The stock price hit new 52-week highs in October 2025, reflecting investor confidence. Following strong Q2 2025 financial results, analysts upgraded their ratings and increased price targets. Telos overcame a protest against a $40 million contract from the U.S. Department of Homeland Security's Cybersecurity and Infrastructure Security Agency (CISA).

Demand seasonality for Telos Corporation's products and services appears relatively stable. Government contracts provide a consistent revenue stream. The expansion of TSA PreCheck enrollment centers and online renewal services has driven consistent growth in membership. Quarterly performance discussions focus on year-over-year growth rather than pronounced seasonal demand patterns.

Telos Corporation is an information technology and cybersecurity company providing advanced solutions to security-conscious organizations globally. It operates in the IT sector, focusing on IT Services and Computer Integrated Systems Design, with two primary segments: Security Solutions and Secure Networks. Key products and services include Xacta for cyber risk management, Telos ID for identity management, Telos Ghost for eliminating cyber-attack surfaces, Secure Mobility Solutions, Network Management and Defense Services, Telos Automated Message Handling System (AMHS), IDTrust360 for digital identity risk management, ONYX for biometric authentication, and Consulting, Assessment, and Compliance Services.

Telos Corporation provides its cyber, cloud, and enterprise security solutions in the United States and internationally. Historically, Telos employed over 1,400 individuals across 31 states. The company's customer base primarily includes U.S. federal agencies, state and local governments, Fortune 1000 companies, and NATO allies. Telos has expanded its TSA PreCheck enrollment centers across 38 states, aiming for 500 locations.

Telos Corporation's brand reputation appears generally positive or improving. Securing and renewing significant contracts reinforces its standing as a trusted cybersecurity partner. Exceeding earnings and revenue estimates in Q3 2025 has increased investor and analyst confidence. The expansion of TSA PreCheck enrollment locations enhances public visibility. Analyst upgrades and increased price targets from firms indicate a positive outlook from the financial community.

Telos Corporation's ownership includes a substantial presence of institutional investors, significant insider holdings, and public shareholders. Institutional investors collectively hold more than half of the company's shares. Major institutional owners include Barclays Plc, BlackRock, Inc., and Vanguard Group Inc. John B. Wood (CEO and Chairman) holds a significant stake, and John Rober Camber Et Al Porter is the largest individual shareholder. Insider ownership is approximately 14.90% to 15.48% of the stock, and insiders have sold more shares than they have bought over the past three months.