TLS

TelosD

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 45.8 / Value 39.2

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +9.4.

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 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $8.70

Why

Momentum46 · Δ7d +9.4

Value39 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+9.4

Δ21d

+22.2

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 45.8 / Value 39.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$389.06M

Beta

0.97

Shares Out

73.75M

P/E (TTM) · Derived

-17.0

P/S (TTM)

2.59

P/FCF (TTM)

1810.01

Rev YoY

+116.3%

EPS YoY

+92.5%

Gross Margin

+38.3%

Op Margin

-21.7%

Net Debt

-$45.06M

Current Ratio

2.76

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology