13F Pro Quality Score

50.5/100

Rank #1,600 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

83.3/100

Profitability

28.8/100

Balance Sheet

16.9/100

Earnings Quality

72.4/100

Free Cash Flow

69.2/100

Institutional Flow

51.4/100

Revenue Scale

23.5/100

Dilution Risk

9.7/100
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TLS Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for TELOS CORP (TLS), a Technology sector company. 13F Pro's AI-powered ranking engine scores TLS at 50.5/100 on a 32-signal composite quality model, placing it at rank #1,600 of 2,962 stocks — the bottom half of the AI-ranked universe. TLS scores in the top quartile across revenue growth (83.3). Areas of concern include balance sheet strength (16.9) and revenue scale (23.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 9.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TELOS CORP reports quarterly revenue of $47.7M, net income of $660.0K, free cash flow of $8.6M. Top institutional holders of TLS by reported 13-F value include BARCLAYS PLC, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TLS trades on the Nasdaq exchange and files with the SEC under CIK 320121. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TLS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TELOS CORP directly from SEC EDGAR. TELOS CORP's 13F Pro composite quality score has ranged between 12 and 51 since 2021, currently 50.5 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about TELOS CORP

Quirks, history, and lore behind TLS — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A mid-size U.S. tech company headquartered in northern Virginia, focused on cybersecurity and IT solutions primarily for government and enterprise clients.
  • 2
    The Numbers
    Annual revenue in the low hundreds of millions — not a household name, but a steady contractor quietly billing federal agencies year after year.
  • 3
    The History
    Founded in 1971, it has spent over five decades evolving from a general IT services firm into a specialist in secure network access and zero-trust security.
  • 4
    The Secret
    Its identity and access management platform is built to meet some of the strictest federal compliance standards in existence — the kind of clearance paperwork that makes your eyes glaze over.
  • 5
    The Lore
    It counts the U.S. Department of Defense and various intelligence-community clients among its customers, making its Ashburn, Virginia address — smack in the middle of data-center alley — feel very intentional.
  • 6
    The Giveaway
    Its ticker is three letters that rhyme with "bells," it trades on NYSE American, and its full name pairs a Greek word for "completion" with the word "Corp" — a small company doing very serious government cybersecurity work.
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Revenue

Q2 2026

$47.7M

Net Income

Q2 2026

$660.0K

Free Cash Flow

Q2 2026

$8.6M

ROIC

Q2 2026

1.3%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+52.2% YoY
$164.8MFY 2025
FY22 $216.9MFY23 $145.4MFY24 $108.3MFY25 $164.8M

Net Income

+30.4% YoY
$-36.5MFY 2025
FY22 $-53.4MFY23 $-34.4MFY24 $-52.5MFY25 $-36.5M

Operating Income

+28.6% YoY
$-39.9MFY 2025
FY22 $-53.9MFY23 $-40.3MFY24 $-55.9MFY25 $-39.9M

EPS (Diluted)

+31.5% YoY
$-0.50FY 2025
FY22 $-0.79FY23 $-0.50FY24 $-0.73FY25 $-0.50

Total Assets

-11.6% YoY
$139.9MFY 2025
FY22 $237.4MFY23 $208.7MFY24 $158.2MFY25 $139.9M

Op. Cash Flow

+216.4% YoY
$30.2MFY 2025
FY22 $16.5MFY23 $1.6MFY24 $-25.9MFY25 $30.2M

Free Cash Flow

+204.4% YoY
$29.4MFY 2025
FY22 $15.5MFY23 $661.0KFY24 $-28.2MFY25 $29.4M

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Available Research

13F Pro tracks comprehensive data for TELOS CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TLS

Companies Similar to TLS

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

AEYE

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AMBA

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BLZE

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MLAB

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APPN

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is TLS a good stock to buy?

13F Pro's AI-powered analysis of TELOS CORP (TLS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TLS are available on the TLS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TLS is classified as a small company.

Which hedge funds own TLS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TLS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TELOS CORP's investment landscape.