STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
98
13F, latest reported quarter
What the filings say about TLS
Insiders, 180 days
-$4.0M net sold
5 sellers · 0% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$2.7M
6 notices
Activist stakes (13D), 180 days
1 filing
Largest: 9.1% of the class
Telos insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, TELOS CORP insiders sold a net $4.0M of stock across 182 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.
16 earlier Form 4 trades (code P or S) here by this insider (12 buys, 4 sales), the last on Dec 4, 2025.
+26.3% median (+24.4% mean) 90-day return after 11 previous buys.
The trade is 6.4% of the 1,505,867 shares held after it.
2 other insiders sold within 30 days.
98 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman and CEO Wood John B sold about $389.4K of TLS on Sep 21, 2026; 2 other insiders sold within 30 days and 98 funds added in the latest 13F quarter.
7 earlier Form 4 trades (code P or S) here by this insider (7 sales), the last on Sep 11, 2026.
The trade is 51.8% of the 337,008 shares held after it.
3 other insiders sold within 30 days.
98 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, CFO Bendza Gary Mark sold about $706.9K of TLS on Sep 18, 2026; 3 other insiders sold within 30 days and 98 funds added in the latest 13F quarter.
6 earlier Form 4 trades (code P or S) here by this insider (6 sales), the last on Sep 9, 2026.
The trade is 5.0% of the 511,547 shares held after it.
3 other insiders sold within 30 days.
98 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, CFO Bendza Gary Mark sold about $110.2K of TLS on Sep 11, 2026; 3 other insiders sold within 30 days and 98 funds added in the latest 13F quarter.
5 earlier Form 4 trades (code P or S) here by this insider (5 sales), the last on Jun 26, 2026.
The trade is 37.2% of the 537,008 shares held after it.
3 other insiders sold within 30 days.
98 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, CFO Bendza Gary Mark sold about $910.0K of TLS on Sep 9, 2026; 3 other insiders sold within 30 days and 98 funds added in the latest 13F quarter.
2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Mar 18, 2026.
The trade is 10.6% of the 589,915 shares held after it.
3 other insiders sold within 30 days.
98 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, General Counsel Robbins Edward Hutchinson Jr. sold about $295.1K of TLS on Sep 2, 2026; 3 other insiders sold within 30 days and 98 funds added in the latest 13F quarter.
182 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Defiance Drone and Modern Warfare ETF
$1.4M position · as of 2026-06-30
0.9%
Global X Cybersecurity ETF
$6.9M position · as of 2026-05-31
0.6%
Zacks Small-Cap Core Fund
$162.1K position · as of 2026-05-31
0.5%
Ultra-Small Company Market Fund
$299.3K position · as of 2026-06-30
0.2%
Inspire Small/Mid Cap ETF
$616.4K position · as of 2026-05-31
0.2%
SIIT SMALL CAP FUND
$250.1K position · as of 2026-05-31
0.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Government contracts
Award ceilings over the contract's life, subsidiaries included.
Not annual revenue (USASpending.gov).
Department Of The Interior
GOVERNANCE, RISK, AND COMPLIANCE (GRC) - AUTHORITY TO OPERATE (ATO) MODERNIZATION FOR DEPARTMENT OF · 2026-09-28
$11.8M
Federal awards ≥ $25M in the last 90 days, matched via the SAM.gov parent registry
Executive pay vs shareholder return · Mr. John B. Wood
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2023
$1.2M
-$12.9K
$1.0M
-79%
+24%
2022
$10.7M
$2.4M
$4.6M
-70%
-35%
2021
$12.2M
$5.9M
$8.7M
-9%
+50%
2020
$3.2M
$3.2M
$1.4M
+94%
+36%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
An activist crossed the 5% line with declared intent.
The record shows a net $4.0M sold by insiders over 180 days, 98 funds added last quarter, $2.7M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$193.7M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM TLS
FY Dec 2025
$164.8M
FY Dec 2024
$108.3M
FY Dec 2023
$145.4M
FY Dec 2022
$216.9M
FY Dec 2021
$243.5M
Jun 2026
$47.7M
Mar 2026
$47.7M
Dec 2025
$46.8M
Sep 2025
$51.4M
Jun 2025
$36.0M
Mar 2025
$30.6M
Dec 2024
$26.4M
Sep 2024
$23.8M
At each fiscal year end
Single quarter
Net margin, TTM
-8.1%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM TLS
FY Dec 2025
-22.2%
FY Dec 2024
-48.5%
FY Dec 2023
-23.7%
FY Dec 2022
-24.6%
FY Dec 2021
-17.7%
Jun 2026
+1.4%
Mar 2026
+4.2%
Dec 2025
-34.9%
Sep 2025
-4.1%
Jun 2025
-26.5%
Mar 2025
-28.1%
Dec 2024
-35.4%
Sep 2024
-118.0%
At each fiscal year end
Single quarter
Free cash flow, TTM
$33.7M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM TLS
FY Dec 2025
$29.4M
FY Dec 2024
-$28.2M
FY Dec 2023
$661.0K
FY Dec 2022
$15.5M
FY Dec 2021
$4.1M
Jun 2026
$8.6M
Mar 2026
$8.5M
Dec 2025
$8.0M
Sep 2025
$8.7M
Jun 2025
$6.8M
Mar 2025
$6.0M
Dec 2024
-$12.4M
Sep 2024
-$7.1M
At each fiscal year end
Single quarter
Debt to equity
0.12x
long-term debt only, 2018-12-31 (91 months older than the period end); equity 2026-06-30
Debt to equity TLS
FY Dec 2025
0.11x
FY Dec 2024
0.09x
FY Dec 2023
0.07x
FY Dec 2022
0.06x
FY Dec 2021
0.06x
Jun 2026
0.12x
Mar 2026
0.11x
Dec 2025
0.11x
Sep 2025
0.09x
Jun 2025
0.09x
Mar 2025
0.09x
Dec 2024
0.09x
Sep 2024
0.08x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
3.15x
TTM operating cash flow over long-term debt only, 2018-12-31 (91 months older than the period end)
Cash flow to debt TLS
FY Dec 2025
2.75x
FY Dec 2024
-2.36x
FY Dec 2023
0.14x
FY Dec 2022
1.50x
FY Dec 2021
0.66x
Jun 2026
3.15x
Mar 2026
2.98x
Dec 2025
2.75x
Sep 2025
1.06x
Jun 2025
-0.41x
Mar 2025
-1.77x
Dec 2024
-2.36x
Sep 2024
-0.95x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-14.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity TLS
FY Dec 2025
-32.8%
FY Dec 2024
-36.7%
FY Dec 2023
-20.8%
FY Dec 2022
-30.3%
FY Dec 2021
-28.1%
Jun 2026
-14.9%
Mar 2026
-23.3%
Dec 2025
-32.8%
Sep 2025
-23.7%
Jun 2025
-41.5%
Mar 2025
-38.3%
Dec 2024
-36.7%
Sep 2024
-34.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-10.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets TLS
FY Dec 2025
-24.5%
FY Dec 2024
-28.6%
FY Dec 2023
-15.4%
FY Dec 2022
-22.1%
FY Dec 2021
-20.1%
Jun 2026
-10.3%
Mar 2026
-17.4%
Dec 2025
-24.5%
Sep 2025
-17.9%
Jun 2025
-32.0%
Mar 2025
-30.4%
Dec 2024
-28.6%
Sep 2024
-27.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital TLS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-17.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed TLS
FY Dec 2025
-33.3%
FY Dec 2024
-36.6%
FY Dec 2023
-22.3%
FY Dec 2022
-27.8%
FY Dec 2021
-24.4%
Jun 2026
-17.0%
Mar 2026
-24.8%
Dec 2025
-33.3%
Sep 2025
-23.5%
Jun 2025
-40.4%
Mar 2025
-37.7%
Dec 2024
-36.6%
Sep 2024
-34.5%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing TLS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$377.4M
market value at close 2026-10-27 on 2026-08-03 shares, plus long-term debt only, 2018-12-31 (91 months older than the period end), minus cash 2026-06-30
Enterprise value TLS
FY Dec 2025
$334.0M
FY Dec 2024
$203.9M
FY Dec 2023
$165.8M
FY Dec 2022
$233.8M
FY Dec 2021
$913.8M
Jun 2026
$304.5M
Mar 2026
$271.7M
Dec 2025
$334.0M
Sep 2025
$449.2M
Jun 2025
$186.9M
Mar 2025
$125.9M
Dec 2024
$203.9M
Sep 2024
$200.6M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+8.1%
TTM free cash flow over market value at close 2026-10-27
FCF yield TLS
FY Dec 2025
+7.8%
FY Dec 2024
-11.4%
FY Dec 2023
+0.3%
FY Dec 2022
+4.5%
FY Dec 2021
+0.4%
Jun 2026
+9.8%
Mar 2026
+10.3%
Dec 2025
+7.8%
Sep 2025
+1.8%
Jun 2025
-2.9%
Mar 2025
-12.6%
Dec 2024
-11.4%
Sep 2024
-4.4%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing TLS
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TLS ranks highest on financial health (72nd percentile) and growth (67th), and lowest on insider conviction (18th), among Software & IT peers.
Profitability
35
Inputs
Return on equity-14.9% · 34 pct, sector of 286
Return on assets-10.3% · 41 pct, sector of 381
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-17.0% · 30 pct, sector of 294
Financial health
72
Inputs
Debt to equity0.12x · 55 pct, sector of 288
Cash flow to debt3.15x · 90 pct, sector of 241
Growth
67
Inputs
Revenue growth, YoY+52.2% · 86 pct, sector of 480
Backlog growth, YoY+9.3% · 48 pct, sector of 182
Insider conviction
18
Inputs
Net Form 4 buying (codes P and S), 180d-$4.0M · 37 pct, sector of 285
Insider buyers, 180d0 · 0 pct, sector of 290
Institutional and government
41
Inputs
Funds adding, latest quarter98 · 52 pct, sector of 415
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180d$11.8M · 29 pct, universe of 69
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
36
Inputs
Short interest, % of float+5.0% · 50 pct, sector of 530
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+20.3% · 23 pct, sector of 316
1 not measured: US patents
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
TLS filings, in plain words
Are Telos insiders buying or selling TLS?
In the 180 days to 2026-10-28, Telos insiders were net sellers, a net $4.0M across purchases and sales reported on Form 4, by 5 sellers.
Are there planned insider sales of TLS?
Yes. 6 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $2.7M of stock; the latest, by John B. Wood, was filed 2026-09-21.
Read the full summary
In the 180 days to 2026-10-28, Telos insiders were net sellers of TLS, a net $4.0M across purchases and sales reported on Form 4 by 5 sellers. None of the 14 insider sales was flagged as made under a Rule 10b5-1 plan. Insiders filed 6 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $2.7M of stock. 1 activist Schedule 13D filing in the last 180 days declared an intent to influence the company, the largest for 9.1% of the class. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
Explore insider trading and ownership data
Every company we track, ranked by each kind of filing
No password to create and no card required. We store your email address, your watchlist and your preferences, nothing else.
PRIVACY & COOKIES
We track filings, not you.
Essential cookies keep you signed in and remember this choice.
Google Analytics 4 and Microsoft Clarity load only if you allow them here; they
count visits and record how pages are used. We run no advertising and never sell
data. Details in the privacy policy. Change this any time
via "Cookie settings" in the footer.