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Stock Ratings / Technology / TLS
GRVY (55) IA (71) RZAI (47) CINT (45) ⌘ Pro Terminal →

Telos Corporation (TLS) — RQD Stock Rating Cockpit

$5.42 -6.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.35

Telos Corporation (TLS) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →
ROARABLE C- • HOLD / WATCH Cap $432.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TLS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Telos Corporation (NASDAQ: TLS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.42 (-6.23% 1D, market cap $432.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, TLS ranks #224 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TLS compare to GRVY and IA in the Technology sector?
▼

Within the Technology sector (EDP Services), TLS carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 37.0%, and ROIC of -35.0%. By comparison, GRVY (GRAVITY Co. Ltd. American Depository Shares) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $470.1M) and IA (Innovative Solutions and Support Inc.) posts a B- grade (71/100 RQD, P/E 24.8x, ROIC 19.4%, cap $387.3M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TLS?
▼

Per TLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000320121), Telos Corporation generated $164.8M in revenue (+52.2% YoY), -$36.5M in net income, and $29.4M in free cash flow against $139.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.35 (-1.31%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 17.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C
Cash (12)Whales (13)SEC (14)Macro (11)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$9 Bull$5 Base$4 Bear
📬 FREE TLS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TLS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY TLS SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 2.99 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$4.38-4.6% Next Q
Q2 (-2Q)
56
Grade C$4.18+24.9% Next Q
Q3 (-1Q)
58
Grade C$5.22+3.8% Next Q
Current
61
Grade C-$5.42+0.5% Hist 90D α
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TLS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, TLS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 34.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.52) or 200D SMA ($4.53) invalidates the momentum regime and cuts Target Base ($5.49) toward Bear Floor ($4.28).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TLS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TLS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 61%NO 39%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
6830 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.99>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE36% OF RANGE
L: $4$5.42H: $8
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (37% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TLS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

-35.0% ROIC with 37.0% gross margin and 6.82% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 2.99 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

24/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like TLS
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TLS Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
TLS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.03%▲ ASCENDING CHANNEL
2026-11-02O $5.90H $5.90L $5.42C $5.42VOL 1.21M
RES: $5.98SUP: $3.99SMA50: $4.52SMA200: $4.53
$6.10$5.47$4.85$4.22$3.60RES $5.98SUP $3.99$5.422026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TLS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TLS Butterfly Map → + Track TLS →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +52.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TLS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TLS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TLS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TLS)

Technology Rank #224 of 714 ⚔️ GRVY vs TLS Full Matrix →

1. Head-to-Head Technology Peer Comparison (TLS vs. GRVY, IA, RZAI, CINT)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Telos Corporation (TLS) ranks #224 by composite RQD confidence (61/100, grade C-) and #423 by equity capitalization ($432.0M). Within this direct 5-issuer industry benchmark cohort, IA leads on earnings valuation at 24.8x trailing P/E, while IA leads on capital efficiency and profitability with 19.4% ROIC and 48.1% gross margin. IA currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with TLS at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TLS ACTIVE
Telos Corporation
C- 61/100 — 37.0% -35.0% -6.23% $432.0M Benchmark Subject
GRVY
GRAVITY Co. Ltd. American Depository Shares
D+ 55/100 — — — -0.13% $470.1M /grvy-vs-tls →
IA
Innovative Solutions and Support Inc.
B- 71/100 24.8x 48.1% 19.4% -4.02% $387.3M /ia-vs-tls →
RZAI
Roze AI Inc.
D 47/100 — — — -24.08% $485.2M /rzai-vs-tls →
CINT
CI&T Inc (Class A)
D 45/100 — — — +1.34% $384.1M /cint-vs-tls →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000320121

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Telos Corporation (TLS) reported GAAP revenue of $164.8M (+52.2% vs. FY2024 revenue of $108.3M , and +13.4% cumulative change since FY2023) , GAAP net income of -$36.5M, operating cash flow of $30.2M, and free cash flow of $29.4M (+204.4% YoY). On the balance sheet, TLS closed FY2025 with $139.9M in total assets against $0 in total debt (Altman Z-Score: 2.99, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $164.8M -$36.5M $30.2M $29.4M $139.9M —
FY2024 (FY) 2024-12-31 $108.3M -$52.5M -$25.9M -$28.2M $158.2M —
FY2023 (FY) 2023-12-31 $145.4M -$34.4M $1.6M $1.6M — —

3. TLS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Telos Corporation (NASDAQ: TLS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.42 (-6.23% 1D, market cap $432.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, TLS ranks #224 in composite RQD confidence.

How does TLS compare to GRVY and IA in the Technology sector?

Within the Technology sector (EDP Services), TLS carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 37.0%, and ROIC of -35.0%. By comparison, GRVY (GRAVITY Co. Ltd. American Depository Shares) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $470.1M) and IA (Innovative Solutions and Support Inc.) posts a B- grade (71/100 RQD, P/E 24.8x, ROIC 19.4%, cap $387.3M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TLS?

Per TLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000320121), Telos Corporation generated $164.8M in revenue (+52.2% YoY), -$36.5M in net income, and $29.4M in free cash flow against $139.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TLS trading relative to its 50-day, 200-day, and 52-week technical levels?

TLS last traded at $5.42 (-6.23% on volume of 1,223,133 shares), positioning the stock +19.91% above its 50-day simple moving average ($4.52) and +19.65% above its 200-day simple moving average ($4.53). Across its 52-week range of $3.79 to $8.36, TLS sits at the 35.7% percentile with a 14-day RSI of 68.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.74 to $6.10).

TLS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TLS stock right now?

Telos Corporation (TLS) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid 37% profit margin (-35% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is TLS's 12-month price target and RQD AI Jury consensus?

TLS's 12-month base price target is $5.49 (range $4.28 to $8.78), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TLS RQD Cockpit TLS 12M Forecast TLS Earnings & Move TLS Dividends & DRIP TLS Insiders & 13F TLS Whale Options TLS Profit Sankey TLS News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TLS — Telos Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:36:34Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TLS scores 61 out of 100, earning a C- and the verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine 12/20 (ROIC -35%; FCF yield 6.82%), Whale 13F Flow 13/20 (institutional accumulation and options positioning), Insider Conviction 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 11/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 14/20 (Altman Z 2.99; Piotroski F 7/9; Debt/Equity 0.5). The strongest pillar is the forensic balance sheet, which indicates a reasonably sound structure despite losses. The weakest pillars are insider conviction and macro fit. For a prospective investor, the rating points to a mixed picture: a positive FCF yield and a balance sheet that passes several forensic screens, offset by negative ROIC and operating losses. Upside drivers would rest on sustaining free cash flow and improving operating margins; valuation tradeoffs center on the absence of earnings-based multiples in the source data. The rating frames this as a cautious neutral rather than a directional call.

Business

Per the profile, Telos Corporation (TLS) is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry, with a market capitalization of $0.4B. The source data does not describe its products, customers, or revenue model. Per the market data, gross margin is 37%.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$164.8M$-39.9M$-36.5MN/A$29.4M$53.2MN/A
FY 2024$108.3M$-55.9M$-52.5MN/A$-28.2M$54.6MN/A
FY 2023$145.4M$-40.3M$-34.4MN/A$1.6MN/AN/A

Per the SEC financials, revenue rose to $164.8M in FY 2025 from $108.3M in FY 2024, while operating margin is listed as -24.2% and net margin as -22.2%. Per the market data, ROIC is -35%, and FCF yield is 6.82%. The Altman Z-Score is 2.99 and the Piotroski F-Score is 7/9 per the Roarable RQD rating, with Debt/Equity at 0.5. Cash was $53.2M at FY 2025 per the SEC financials.

Recent Catalysts & News Wire Analysis

Per the recent news feed, headlines reference a $13.5M Air Force contract win associated with a stock gain (flagged as a CATALYST). Other items are general market coverage flagged as MARKET WIRE, and one TradingView item on TD SYNNEX is flagged as a CATALYST but does not concern TLS directly. Risk watch items per the feed include the general market-wire volume of coverage, which the source does not quantify. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What are TLS's EPS, P/E, and EV/EBITDA figures, given that these are absent from the source data?
  • What are the debt amounts behind the reported Debt/Equity of 0.5 and the FY 2023–2025 debt lines?
  • What is the composition of the $164.8M FY 2025 revenue, and what drove the swing from FY 2024?
  • What institutional holdings, 13F positions, and insider transactions underlie the Whale and Insider pillar scores?
  • What does the $13.5M Air Force contract represent relative to total revenue, and is it recurring?

TLS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Telos Corporation (TLS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TLS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TLS Bull vs. Bear Conversation Board — What's Your Call at $5.42?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TLS 🐻 50% BEARISH CONVICTION
1. Pick Your Side on TLS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $6.24 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TLS (C- • RQD 61/100) a Buy at $5.78?

Welcome to the TLS (Telos Corporation) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.62 (-20.1%)
Spot @ $5.78

Pump the brakes on TLS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TLS, but look at what you are paying: current EV/EBITDA multiples with 37.0% gross margins. Unless Telos Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $7.11 (+23.0%)
Spot @ $5.78

TLS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TLS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $5.78 (52-wk range $3.79 - $8.36), any beat on forward guidance forces shorts and underweight funds to chase.

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