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Telos Corporation (TLS) — RQD Stock Rating Cockpit

$5.78 -2.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Telos Corporation (TLS) carries a Roarable Rating of C- (Hold) with 60/100 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.

ROARABLE C- • HOLD / WATCH Cap $432.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TLS)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMBULLISH MOMENTUM

63.430 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 RANGE44% OF RANGE

L: $4$5.78H: $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● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 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 (57)

20/40 institutional & smart-money positioning score with 14/20 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

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

TLS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +35.36%▲ ASCENDING CHANNEL

2026-10-30O $5.67H $5.87L $5.33C $5.78VOL 1.22M

RES: $5.98SUP: $3.98SMA50: $4.49SMA200: $4.53

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 #250 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 #250 by composite RQD confidence (60/100, 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 77/100 (B+) compared with TLS at 60/100 (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-	60/100	—	37.0%	-35.0%	-2.12%	$432.0M	Benchmark Subject
GRVY GRAVITY Co. Ltd. American Depository Shares	D+	52/100	—	—	—	+1.29%	$470.1M	/grvy-vs-tls →
IA Innovative Solutions and Support Inc.	B+	77/100	24.8x	48.1%	19.4%	+4.34%	$387.3M	/ia-vs-tls →
RZAI Roze AI Inc.	D	48/100	—	—	—	-11.56%	$485.2M	/rzai-vs-tls →
CINT CI&T Inc (Class A)	D	49/100	—	—	—	-3.25%	$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 2026-11-01, Telos Corporation (NASDAQ: TLS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $5.78 (-2.12% 1D, market cap $432.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, TLS ranks #250 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- (60/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $470.1M) and IA (Innovative Solutions and Support Inc.) posts a B+ grade (77/100 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 $5.78 (-2.12% on volume of 1,213,980 shares), positioning the stock +28.73% above its 50-day simple moving average ($4.49) and +27.59% above its 200-day simple moving average ($4.53). Across its 52-week range of $3.79 to $8.36, TLS sits at the 43.5% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($5.06 to $6.50).

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 60/100 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 $5.83 (range $4.55 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