Should you buy Telos stock now?
No, the technical signal for Telos is currently SELL. Telos trades at $4.03 as of 9/19/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.111 with falling momentum (signal: -0.046); RSI is at 40.3 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $6.33 points to 57.3% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Telos stock?
The average analyst price target for Telos is $6.33. The current price is $4.03, which gives an upside of 57.3%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $5.70 and $6.96.
Is Telos a dividend stock?
No, Telos does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Telos stock?
Telos is rated as a stock in the risk category Speculative. the annual standard deviation is 65.2%, which classifies the stock as Speculative.
Is Telos overvalued?
No, Telos is considered undervalued based on the analyst price target (57.3% upside). Telos has the following valuation ratios: a P/S ratio of 1.6, a P/B ratio of 3.3. The analyst price target suggests that the stock is undervalued by 57.3%.
Is Telos overbought?
No, Telos is not overbought. RSI is at 40.3 (neutral zone). The technical indicators show: RSI is at 40.3 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 10.5% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Telos earnings report?
Telos reports its next earnings on November 9, 2026. The stock currently trades at $4.03.
Is Telos shorted?
Yes, Telos is shorted with 5.1% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Telos stock?
No, insiders are not buying Telos shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 11 sales. On a net basis, 2,770,811 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 4,356,065 $ sold. Active sellers include Bendza Gary Mark, Robbins Edward Hutchinson Jr., Dockery Derrick D. and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Telos a good stock?
Based on our total score, Telos is rated as a poor stock with a total score of 24 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 31/100, Quality: 26/100, Momentum: 16/100. In addition: analysts see 57.3% upside to the price target; technical signal: Strong Sell. Whether Telos is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Telos stock?
The outlook for Telos based on current data: the average analyst price target is $6.33 (+57.3%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 11/9/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Telos stock falling?
Telos is falling right now. The technical indicators show: the price is 10.5% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 5.1% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Telos go?
The average analyst price target for Telos is $6.33, which corresponds to a potential gain of 57.3% from the current price of $4.03. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Telos fall?
We lack enough history to give a specific floor for Telos. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Telos do?
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering autom... The company belongs to the Technology sector, more specifically the Software - Infrastructure industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Telos as an investment.
Did Telos raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Telos. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Telos making money or losing money?
No, Telos is currently not making money — the company is losing money with a negative profit margin of -8.1%, a noticeable loss. That means the business loses money on every dollar of revenue. The operating margin, however, is positive at 0.7% — the core business makes money; the loss comes from financing costs, taxes or one-off items. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Telos go bankrupt?
The bankruptcy risk of Telos is rated as elevated. Altman Z2 (a model for assessing financial distress) is -4.44 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 24% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Telos have a lot of debt?
No, Telos has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 24%. For the technology sector, anything below 60% counts as low debt. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.