TLS

TelosC

Nasdaq / Software & Services

At close

2026-07-20

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 53.4 / Value 48.4

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $6.83

Why

Momentum53 · Δ7d -2.1

Value48 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

+18.2

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 53.4 / Value 48.4

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$341.92M

Beta

0.97

Shares Out

74.82M

P/E (TTM) · Derived

-9.1

P/S (TTM)

2.59

P/FCF (TTM)

1810.01

Rev YoY

+55.9%

EPS YoY

-122.1%

Gross Margin

+36.4%

Op Margin

-21.7%

Net Debt

-$45.12M

Current Ratio

2.18

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology