TLS
Telos Corp · NASDAQ NMS - GLOBAL MARKET · Technology
$4.24$-0.08 (-1.85%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for TLS is being prepared.
Key Stats
Key Stats
Open
$4.29
Day High
$4.32
Day Low
$4.09
Prev Close
$4.32
Volume
0
Avg Volume
849.4K
Day Change
$-0.08
Change %
-1.85%
Fundamentals
Fundamentals
P/B
3.92
EPS (TTM)
$-0.50
Market Cap
$321M
52-Wk Range
$1.83 — $8.36
Who Owns This Stock
Who Owns TLS
Other39.7%108 holders
Passive / Index12.3%8 holders
Dealer / Bank2.6%14 holders
Quality / Compounder2.5%10 holders
Activist2.2%1 holder
Systematic / Quant1.9%3 holders
Tactical / Macro1.9%4 holders
Income / Defensive1.1%8 holders
Based on Q4 2025 13F filings + AC behavioral model
156 institutional holders
Top Holders
$48023.7B
+4.5%$13629.7B
$10857.6B
+5.0%$10710.0B
$9921.8B
-8.4%$9885.2B
$9152.1B
$7495.6B
+648.9%$7326.4B
$6426.2B
+638.9%$6063.0B
+17.7%$5455.5B
$5370.7B
+13.3%$4400.8B
$3109.0B
$3094.2B
$3046.5B
$2964.7B
+200.4%$2826.8B
$2762.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(39.7%)
●
—Passive / Index(12.3%)
●
HoldsDealer / Bank(2.6%)
●
FacilitatingQuality / Compounder(2.5%)
●
Holds throughActivist(2.2%)
●
May accumulateSystematic / Quant(1.9%)
●
De-risking (mechanical)Tactical / Macro(1.9%)
●
Reducing rapidlyIncome / Defensive(1.1%)
●
Inflows (flight to yield)15% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus6 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows151 increased/new, 53 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of TLS on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.