Factor Model (net +3.0)
Factor Model
net +3.0
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
13d ago
Insider buy by JACOBS BRADLEY W. (TLS): $13,400
13d ago
Insider buy by SCHAUFELD FREDRICK (TLS): $621,494
13d ago
Insider buy by JACOBS BRADLEY W. (TLS): $2,420
13d ago
Insider buy by WOOD JOHN B. (TLS): $379,159
13d ago
Insider buy by GRIFFIN MARK D (TLS): $26,300
13d ago
Insider buy by SCHAUFELD FREDRICK (TLS): $1,135,712
13d ago
Insider buy by SCHAUFELD FREDRICK (TLS): $533,249
13d ago
Insider buy by GRIFFIN MARK D (TLS): $19,250
7 older signals
13d ago
Insider buy by JACOBS BRADLEY W. (TLS): $3,070
13d ago
Insider buy by SCHAUFELD FREDRICK (TLS): $263,958
13d ago
Insider buy by WOOD JOHN B. (TLS): $155,500
13d ago
Insider buy by SCHAUFELD FREDRICK (TLS): $6,723
13d ago
Insider buy by WOOD JOHN B. (TLS): $98,250
13d ago
Insider buy by SCHAUFELD FREDRICK (TLS): $164,493
13d ago
Insider buy by SCHAUFELD FREDRICK (TLS): $979,066
Fundamentals & Data ▾
Telos Corporation
Technology · Software - Infrastructure
Mkt Cap
$342M
Beta
0.94
52w Range
$1.83 - $8.36
Short Interest
1.3M 2.25%
Days to Cover
1.4 -4%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+1.1%
Insiders
selling
0B / 2S
EPS Estimate
$0.02
+333.3% 30d
3up / 0dn
Est. Dispersion
57%
4 analysts
Analyst Target
$7
$4 - $9
Options P/C
0.31
Insider Cluster
strong buy
4B / 8S (officer)
Financials
Revenue
$47M +77% YoY
FCF
$6M
Gross Margin
35%
Op Margin
-8%
Momentum:
decelerating
Recent Filings & Data
insider trade
93
net selling
· $11,060,358 sold
· $5,738,818 bought
14 insiders · 93 transactions (30d)
Recent transactions
DOCKERY DERRICK D. · sell · $17,138
WOOD JOHN B. · award
GRIFFIN MARK D · award
BENDZA GARY MARK · award
ROBBINS EDWARD HUTCHINSON JR · sell · $408,154
ROBBINS EDWARD HUTCHINSON JR · award
HILL DONNA K. · award
COOKE MALCOLM G. · award
TERRERI DONALD JOSEPH · award
WOOD JOHN B. · award
GRIFFIN MARK D · award
BENDZA GARY MARK · award
ROBBINS EDWARD HUTCHINSON JR · award
HILL DONNA K. · award
COOKE MALCOLM G. · award
SCHAUFELD FREDRICK · other
SCHAUFELD FREDRICK · sell · $133,879
BENDZA GARY MARK · sell · $1,500,066
SCHAUFELD FREDRICK · other
WOOD JOHN B. · sell · $1,675,500
SCHAUFELD FREDRICK · sell · $421,547
SCHAUFELD FREDRICK · sell · $1,385,706
BENDZA GARY MARK · sell · $414,597
WOOD JOHN B. · award
WOOD JOHN B. · other
GRIFFIN MARK D · award
GRIFFIN MARK D · other
BENDZA GARY MARK · award
BENDZA GARY MARK · other
ROBBINS EDWARD HUTCHINSON JR · award
ROBBINS EDWARD HUTCHINSON JR · other
HILL DONNA K. · award
HILL DONNA K. · other
COOKE MALCOLM G. · award
COOKE MALCOLM G. · other
SCHAUFELD FREDRICK · sell · $1,734,499
DOCKERY DERRICK D. · sell · $30,915
WOOD JOHN B. · sell · $2,394,887
JACOBS BRADLEY W. · sell · $156,500
MALUDA JOHN W. · sell · $347,127
TERRERI DONALD JOSEPH · award
JACOBS BRADLEY W. · sell · $313,200
JACOBS BRADLEY W. · exercise · $108,000
WOOD JOHN B. · award · $537,301
GRIFFIN MARK D · award · $211,043
BENDZA GARY MARK · award · $268,311
ROBBINS EDWARD HUTCHINSON JR · award · $150,197
HILL DONNA K. · award · $9,472
COOKE MALCOLM G. · award · $10,446
CARROLL BONNIE LYNN · sell · $126,643
BORLAND DAVID · award · $171,044
MALUDA JOHN W. · award · $171,044
CARROLL BONNIE LYNN · award · $171,044
SCHAUFELD FREDRICK · award · $171,044
JACOBS BRADLEY W. · award · $171,044
DOCKERY DERRICK D. · award · $171,044
WOOD JOHN B. · award · $284,724
GRIFFIN MARK D · award · $111,833
BENDZA GARY MARK · award · $142,181
ROBBINS EDWARD HUTCHINSON JR · award · $79,591
HARDING VICTORIA A. · award · $8,611
HILL DONNA K. · award · $5,020
COOKE MALCOLM G. · award · $5,535
JACOBS BRADLEY W. · buy · $13,400
SCHAUFELD FREDRICK · buy · $621,494
JACOBS BRADLEY W. · buy · $2,420
WOOD JOHN B. · buy · $379,159
GRIFFIN MARK D · buy · $26,300
SCHAUFELD FREDRICK · buy · $1,135,712
SCHAUFELD FREDRICK · buy · $533,249
SCHAUFELD FREDRICK · buy · $1,119,267
SCHAUFELD FREDRICK · buy · $217,507
SCHAUFELD FREDRICK · buy · $979,066
SCHAUFELD FREDRICK · exercise · $104,400
BORLAND DAVID · award
MALUDA JOHN W. · award
CARROLL BONNIE LYNN · award
SCHAUFELD FREDRICK · award
JACOBS BRADLEY W. · award
DOCKERY DERRICK D. · award
SCHAUFELD FREDRICK · buy · $164,493
GRIFFIN MARK D · award
BENDZA GARY MARK · award
ROBBINS EDWARD HUTCHINSON JR · award
HARDING VICTORIA A. · award
HILL DONNA K. · award
COOKE MALCOLM G. · award
WOOD JOHN B. · buy · $98,250
SCHAUFELD FREDRICK · buy · $6,723
WOOD JOHN B. · buy · $155,500
SCHAUFELD FREDRICK · buy · $263,958
JACOBS BRADLEY W. · buy · $3,070
GRIFFIN MARK D · buy · $19,250
15 signals · latest 13d ago
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