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TLS Should I Buy

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Intellectia

Should You Buy Telos Corp (TLS) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Hold
Latest Price
4.200
1 Day change
-1.18%
52 Week Range
8.360
Analysis Updated At
2026/03/06
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Telos Corp (TLS) is not a strong buy for a beginner, long-term investor at this time. While the company has shown significant revenue growth in its latest quarter, the sharp decline in net income and EPS, combined with the lack of positive trading signals or strong catalysts, suggests a cautious approach. The technical indicators are neutral, and the options data reflects bearish sentiment. Given the investor's preference for long-term growth, it would be prudent to wait for clearer signs of financial stability and positive momentum before investing.

Technical Analysis

The MACD is positive and expanding, indicating a mild bullish trend. RSI is neutral at 54.104, and moving averages are converging, showing no clear direction. Key support and resistance levels are Pivot: 4.229, R1: 4.576, S1: 3.881, R2: 4.791, S2: 3.666. Overall, the technical indicators suggest a neutral trend.

Options Data

Bullish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio

The high Option Volume Put-Call Ratio (5.35) indicates bearish sentiment, with significantly higher put volume compared to call volume. Implied volatility is high at 120.61, suggesting elevated uncertainty.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
7
Buy
2

Positive Catalysts

  • Revenue increased significantly by 116.31% YoY in the latest quarter, and gross margin improved by 12.07% YoY.

Neutral/Negative Catalysts

  • Net income dropped by 92.46% YoY, and EPS declined by 92.31% YoY. No recent news, no significant insider or hedge fund activity, and no recent congress trading data. The stock has a projected negative return in the next week (-1.1%) and month (-1.16%).

Financial Performance

In Q3 2025, revenue increased to $51.44M (+116.31% YoY), but net income dropped to -$2.11M (-92.46% YoY), and EPS fell to -0.03 (-92.31% YoY). Gross margin improved to 39.94% (+12.07% YoY).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data available on analyst ratings or price target changes.

Wall Street analysts forecast TLS stock price to rise
5 Analyst Rating
Wall Street analysts forecast TLS stock price to rise
3 Buy
2 Hold
0 Sell
Moderate Buy
Current: 4.250
sliders
Low
7.5
Averages
8.7
High
10
Current: 4.250
sliders
Low
7.5
Averages
8.7
High
10
BMO Capital
Keith Bachman
Market Perform
maintain
$8
AI Analysis
2025-11-11
Reason
BMO Capital
Keith Bachman
Price Target
$8
AI Analysis
2025-11-11
maintain
Market Perform
Reason
BMO Capital analyst Keith Bachman raised the firm's price target on Telos to $8 from $4.50 and keeps a Market Perform rating on the shares after its Q3 earnings beat. The company continues to execute well thus far in 2025, delivering both revenue and adjusted EBITDA above the high end of the guided range in the quarter, the analyst tells investors in a research note. The TSA precheck momentum remains strong particularly as Telos is now operating at scale having reached 500 locations, the firm added.
DA Davidson
Neutral
maintain
$4
2025-11-11
Reason
DA Davidson
Price Target
$4
2025-11-11
maintain
Neutral
Reason
DA Davidson raised the firm's price target on Telos to $7.50 from $4 and keeps a Neutral rating on the shares. The company's Q3 results were nicely ahead on both Revenue and EBITDA, and the strong top-line outperformance continues to be driven by ramping Telos ID Revenue from TSA PreCheck now live in over 500 locations and DMDC, or Defense Manpower Data Center, the analyst tells investors in a research note.
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