TLS TELOS CORPORATION
2026Q1 · CUSIP 87969B101 · Cybersecurity · Sector: Technology
Neutral · No signal
Holders
158
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
90
Δ whales
+8
Inst. holding value
$202M
New positions
33
Closed positions
32
Price momentum (1Q)
+5.9%
Put / Call
1/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 3 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 17% | +2.5% | -28.5% |
| 2022Q1 | Top 19% | +27.1% | -37.4% |
| 2021Q2 | Top 15% | -0.7% | -57.1% |
Options Sentiment
Put holders
1
QoQ: +1
Call holders
2
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.35
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
+66.5%
Net margin
-14.2%
ROE
-26.9%
Debt ratio
31.0%
FCF (TTM)
$32M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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