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The company

Telos Corporation

TLS · Nasdaq

TechnologyIT Services & ConsultingNot moving yetDefense-Tech

TLS stood above a rising 150-day average in 13 of the last 52 weekly readings, and has been out of that trend for the last 38 weeks. It is 9.6% below that average now. IT Services & Consulting: 21% of its 122 stocks in an uptrend (−2 points in four weeks); Technology: 29% (−3 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 38
Industry in uptrend
21% -3 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$14.3M
Officials’ trades on record
0
Institutions holding
152 (+2)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 13 of 52 weeks.

17 Apr – 16 Oct
17%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

IT Services & Consulting: A minority of its stocks are in an uptrend and the share has held steady. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$4.6M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months26
Buyers · sellers0 · 6
WhoDidSharesTraded
John B. WoodChairman and CEOsold96,151at $4.0521 Sep 2026filed 21 Sep 2026
Gary Mark BendzaEVP, CFOsold174,539at $4.0518 Sep 2026filed 21 Sep 2026
Gary Mark BendzaEVP, CFOsold25,461at $4.3311 Sep 2026filed 11 Sep 2026
Gary Mark BendzaEVP, CFOsold200,000at $4.559 Sep 2026filed 10 Sep 2026
Edward Hutchinson Robbins, Jr.EVP, General Counselsold62,398at $4.732 Sep 2026filed 2 Sep 2026
Derrick D. DockeryDirectorsold12,000at $4.4321 Aug 2026filed 24 Aug 2026
Derrick D. DockeryDirectorsold11,000at $4.3412 Aug 2026filed 13 Aug 2026
Gary Mark BendzaEVP, CFOsold80,140at $4.4126 Jun 2026filed 26 Jun 2026
Gary Mark BendzaEVP, CFOsold97,976at $4.1925 Jun 2026filed 26 Jun 2026
Gary Mark BendzaEVP, CFOsold71,884at $4.3624 Jun 2026filed 26 Jun 2026
Derrick D. DockeryDirectorsold7,000at $4.3624 Jun 2026filed 26 Jun 2026
Bradley W. JacobsDirectorsold55,772at $4.3122 Jun 2026filed 24 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders152+2 on the quarter
New · exited27 · 26
Reported value$222.2M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BARCLAYS PLCreduced · filed 14 Aug 20269,459,214$43.5M-4,0400.0%
BlackRock, Inc.added · filed 7 Aug 20264,347,411$20.0M+561,812+14.8%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,368,594$10.9M+91,075+4.0%
PINNACLE ASSOCIATES LTDreduced · filed 3 Aug 20262,228,740$10.3M-62,289−2.7%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 20262,186,604$10.1M+925,241+73.4%
MASTERS CAPITAL MANAGEMENT LLCadded · filed 14 Aug 20262,100,000$9.7M+100,000+5.0%
D. E. Shaw & Co., Inc.reduced · filed 14 Aug 20261,938,961$8.9M-112,355−5.5%
WEBER CAPITAL MANAGEMENT LLCunchanged · filed 13 Aug 20261,766,520$8.1M00.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.reduced · filed 14 Aug 20261,528,230$7.0M-735,251−32.5%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,432,550$6.6M+117,082+8.9%
31 Mar 2023 – 30 Jun 2026
87119150Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

John B. Wood Company insiderChairman and CEO · last 21 Sep 202614 · 7
Gary Mark Bendza Company insiderEVP, CFO · last 18 Sep 20260 · 8
Edward Hutchinson Robbins Jr. Company insiderEVP, General Counsel · last 2 Sep 20260 · 3
Derrick D. Dockery Company insiderDirector · last 21 Aug 20260 · 7
Donald Joseph Terreri Company insiderController, Chief Acct Officer · last 14 Aug 20260 · 0
Bradley W. Jacobs Company insiderDirector · last 22 Jun 20267 · 3
Bonnie Lynn Carroll Company insiderDirector · last 26 May 20262 · 1
David Borland Company insiderDirector · last 26 May 20260 · 0
Donna K. Hill Company insiderVP, Human Resources · last 26 May 20260 · 0
Fredrick Schaufeld Company insiderDirector · last 26 May 202623 · 6
John W. Maluda Company insiderDirector · last 26 May 20262 · 3
Malcolm G. Cooke Company insiderVP, Chief Info Tech Officer · last 26 May 20260 · 0

Same industry

PUBM PubMaticLeading+28%
MGNI MagniteLeading+27%
OSPN OneSpanLeading+22%

Distance from each stock’s own 150-day average.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202537.0%
Operating profit marginFY 2025 · to 31 Dec 2025-24.2%
Free cash flow marginFY 2025 · to 31 Dec 202517.9%
Return on capital employedFY 2025 · to 31 Dec 2025-38.7%
Research spendFY 2025 · to 31 Dec 20254.3%
Share count trendFY 2025 · to 9 Mar 20262.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$53.2M
Free cash flowFY 2025 · to 31 Dec 2025$29.4M

Analyst forecasts

No analyst forecasts yet.