Stock Ratings / Technology / TLS / earnings

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Telos Corporation (TLS) Next Earnings Date & Expected ±12.5% Move

$5.78 -2.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.75

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?

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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 $5.78 (-2.12% 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?

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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?

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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: $5.75 (-0.57%)🧬 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-

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

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

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)

Grade C-$4.38-4.6% Next Q

Q2 (-2Q)

Grade C$4.18+24.9% Next Q

Q3 (-1Q)

Grade C$5.22+10.7% Next Q

Current

Grade C-$5.78+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 ($5.86) toward Bear Floor ($4.57).

🎲 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 →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.72 Expected Swing

MODEL EARNINGS SETUP GAUGE

TLS Quantitative Pre-Earnings Setup: 61/100

Trailing EPS: $4.25 • YoY Revenue Growth: 52.2%

Model Bullish Setup (61/100)Model Risk Weight (39/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$164.8M	-$36.5M	$29.4M	37%
FY 2024	2024-12-31	$108.3M	-$52.5M	-$28.2M	31.8%
FY 2023	2023-12-31	$145.4M	-$34.4M	$1.6M	37%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TLS & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TLS
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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: +32.27%▲ ASCENDING CHANNEL

2026-11-02O $5.90H $5.90L $5.78C $5.78VOL 1.21M

RES: $5.98SUP: $3.99SMA50: $4.52SMA200: $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 #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%	-2.12%	$432.0M	Benchmark Subject
GRVY GRAVITY Co. Ltd. American Depository Shares	D+	55/100	—	—	—	+1.29%	$470.1M	/grvy-vs-tls →
IA Innovative Solutions and Support Inc.	B-	71/100	24.8x	48.1%	19.4%	+4.34%	$387.3M	/ia-vs-tls →
RZAI Roze AI Inc.	D	47/100	—	—	—	-11.56%	$485.2M	/rzai-vs-tls →
CINT CI&T Inc (Class A)	D	45/100	—	—	—	-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?

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

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

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 +27.88% above its 50-day simple moving average ($4.52) 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 68.0 (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

When is TLS's next earnings date?

Based on SEC filing cadence, Telos Corporation (TLS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is TLS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for TLS, spanning a range between $5.06 and $6.5.

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