OakChart

Telos Corp

TLSTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 9:00 AM ET

7.77+0.10 (1.30%)
2026-11-11 15:02 CET
Market cap
573.23 USD m
Revenue, TTM
197.46 USD m
Net income, TTM
-9.19 USD m
Free cash flow, TTM
34.38 USD m
EPS diluted, TTM
-0.13
P/E
-
Compare

Price

TLS against its 20, 50 and 200-day averages
2050200beat
4.005.006.007.008.002.1M4.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TLSclose 7.7720-day 5.3250-day 4.71200-day 4.547.77

7.1% under 8.36 on 10 Nov 2025. Last 15 sessions, 73.8% high to low

Profile

TLS
52-week range, 88% of the way up
3.798.30

Telos Corp. engages in the design and provision of advanced technologies solutions and services. It operates through the following segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, identity solutions, and secure messaging. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The company was founded in October 1971 and is headquartered in Ashburn, VA.

IndexRUT
Employees525
IPONov 19, 2020
Beta0.85
ATR, 14d0.48
Rel volume0.14
Short float4.50%
Insider own29.73%
Inst own69.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap571.35M
Enterprise Value525.98M
Income-9.19M
Sales197.46M
Book/sh1.28
Cash/sh0.70
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees525
IPONov 19, 2020

Ratios

P/E-
Forward P/E23.26
PEG0.31
P/S2.89
P/B6.05
P/C11.04
P/FCF16.62
EV/EBITDA32.01
EV/Sales2.66
Quick Ratio2.17
Current Ratio2.24
Debt/Eq0.07
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.13
EPS next Y0.33
EPS next Q0.06
EPS this Y180.00%
EPS next Y32.54%
EPS next 5Y75.62%
EPS past 3/5Y14.09% -
Sales past 3/5Y-8.75% -1.74%
EPS Y/Y TTM68.67%
Sales Y/Y TTM36.75%
EPS Q/Q299.31%
Sales Q/Q7.30%
EarningsNov 09 BMO
EPS/Sales Surpr.141.94% 10.16%

Ownership

Insider Own29.73%
Insider Trans-4.02%
Inst Own69.25%
Inst Trans3.34%
ROA-6.07%
ROE-8.59%
ROIC-9.34%
Gross Margin36.16%
Oper. Margin1.40%
Profit Margin-4.66%
SMA2045.98%
SMA5064.97%
SMA20071.15%
Trades-

Technical

Shs Outstand73.51M
Shs Float52.52M
Short Float4.50%
Short Ratio2.98
Short Interest2.36M
52W High8.30 -6.39%
52W Low3.79 105.28%
Volatility13.05% 8.40%
ATR (14)0.48
RSI (14)78.46
Beta0.85
Rel Volume0.14
Avg Volume792.92K
Volume5,545

Performance

Perf Week53.56%
Perf Month78.62%
Perf Quarter68.91%
Perf Half Y85.89%
Perf YTD52.35%
Perf Year18.81%
Perf 3Y103.40%
Perf 5Y-67.56%
Perf 10Y-
Recom2.00
Target Price8.58
Prev Close7.67
Price7.77
Change %1.30%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Sep 11, 2026DowngradeWWedbushOutperform → Neutral$5-35.6%
May 26, 2026ResumedNNeedhamBuy$6-22.8%
Nov 10, 2023UpgradeRB. Riley SecuritiesNeutral → Buy$2.75 → $4.50-42.1%
Sep 27, 2023UpgradeNNorthland CapitalMarket Perform → Outperform$2.50 → $4-48.5%
Jan 03, 2023DowngradeNNorthland CapitalOutperform → Market Perform$5-35.6%
Nov 15, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$4.50 → $5-35.6%
Nov 09, 2022DowngradeDDA DavidsonBuy → Neutral$15 → $4-48.5%
Sep 12, 2022UpgradeWWedbushNeutral → Outperform$15+93.1%
Feb 25, 2022DowngradeBBMO Capital MarketsOutperform → Market Perform$20 → $14+80.2%
Jan 19, 2022UpgradeCColliers SecuritiesNeutral → Buy$20+157.4%

Peers

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SAICScience Applications International Corp6.36B

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Terreri Donald JosephController, Chief Acct OfficerNov 10 '26Sale7.429,40069,74824,083Nov 10 04:05 PM
DONALD JOSEPH TERRERIOfficerNov 10 '26Proposed Sale7.429,40069,784Nov 10 04:03 PM
Wood John BChairman and CEOSep 21 '26Sale4.0596,151389,4121,505,867Sep 21 06:23 PM
John B. WoodOfficerSep 21 '26Proposed Sale4.0396,151387,031Sep 21 06:18 PM
Bendza Gary MarkEVP, CFOSep 18 '26Sale4.05174,539706,883337,008Sep 21 05:10 PM
Bendza Gary MarkEVP, CFOSep 11 '26Sale4.3325,461110,246511,547Sep 11 08:31 PM
Gary Mark BendzaOfficerSep 11 '26Proposed Sale4.68200,000936,000Sep 11 06:36 PM
Bendza Gary MarkEVP, CFOSep 09 '26Sale4.55200,000910,000537,008Sep 10 08:48 AM
Gary Mark BendzaOfficerSep 09 '26Proposed Sale4.66200,000932,000Sep 09 06:03 PM
Robbins Edward Hutchinson Jr.EVP, General CounselSep 02 '26Sale4.7362,398295,143589,915Sep 02 04:54 PM
EDWARD ROBBINSOfficerSep 02 '26Proposed Sale4.7362,398294,887Sep 02 04:34 PM
Dockery Derrick D.DirectorAug 21 '26Sale4.4312,00053,160156,591Aug 24 04:08 PM
DERRICK DOCKERYDirectorAug 21 '26Proposed Sale4.4312,00053,184Aug 21 05:43 PM
Dockery Derrick D.DirectorAug 12 '26Sale4.3411,00047,740168,591Aug 13 04:27 PM

Held by

AUM
TickerCompanyAUM
BUGGlobal X Cybersecurity ETFAUM: 2.04B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
JEDIDefiance Drone and Modern Warfare ETFAUM: 131.87M

News

latest 14 of 206
  • Telos Misses The Whisper But Delivers Its Strongest Beat-And-Raise Of The Year As Xacta Demand Builds (Earnings Whispers) +48.76%
  • Telos Corporation Announces Third Quarter 2026 Earnings (GlobeNewswire)
  • Telos Corporation Awarded Xacta Contract by U.S. Department of State (GlobeNewswire)
  • Telos Board Appoints Executive Vice President Mark Griffin as CEO; John B. Wood to Serve as Executive Chairman (GlobeNewswire)
  • Telos Must Prove Its Margin Pivot Can Survive A Shrinking Top Line After 43% Rally (Earnings Whispers)
  • Loading…
  • Telos Corporation to Announce Third Quarter 2026 Financial Results on November 9, 2026 (GlobeNewswire) +7.19%
  • Telos stock gains after $13.5M Air Force contract win (Investing.com) +5.73%
  • Telos Secures $13.5 Million Contract to Continue Support of Air Force Intelligence Community Cyber Operations (GlobeNewswire)
  • Telos Corporation Wins New Xacta Contract with U.S. Department of Commerce Office of Inspector General (GlobeNewswire)
  • Telos Corporation Awarded $13.7 Million Contract to Modernize Cyber Risk Management for U.S. Department of Health and Human Services (GlobeNewswire)
  • Wedbush Names CrowdStrike and Palo Alto Networks AI Cybersecurity Winners (GuruFocus.com) -15.60%
  • Chewy downgraded, Shopify initiated: Wall Street's top analyst calls (The Fly)
  • CRWD Stock Leads Wedbushs Cybersecurity Bets: Check Point, Fortinet, Varonis, Telos Downgraded (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.0900.0370.06055.2050.115
2026Q22026-08-100.0400.0170.00947.7545.176
2026Q12026-05-110.0600.0170.02647.7444.634
2025Q42026-03-160.0600.021-0.22346.7845.224
2025Q32025-11-100.0900.015-0.02951.4445.704
2025Q22025-08-11-0.030-0.051-0.13035.9733.584
2025Q12025-05-09-0.030-0.052-0.11830.6229.195
2024Q42025-03-10-0.040-0.087-0.12926.3725.625
2024Q32024-11-12-0.100-0.142-0.38823.7822.996
2024Q22024-08-09-0.090-0.137-0.10828.5026.526
2024Q12024-05-10-0.080-0.113-0.10529.6028.466
2023Q42024-03-15-0.090-0.109-0.10041.0632.116
2023Q32023-11-09-0.070-0.135-0.12536.1931.976
2023Q22023-08-09-0.030-0.125-0.11632.9129.836
2023Q12023-05-10-0.040-0.127-0.15835.2231.126
2022Q42023-03-160.050-0.008-0.28047.3444.776

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.040-0.0860.026179.92179.46
2021FY0.2700.181-0.650242.43241.41
2022FY0.1900.123-0.791216.89214.33
2023FY-0.230-0.256-0.497145.38136.42
2024FY-0.310-0.357-0.731108.27107.37
2025FY0.0900.052-0.500164.81163.19
2026FY-0.252--199.74
2027FY-0.334--201.51
2028FY-0.488--230.29

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0966049.0048.7049.75
2026Q4S2026-11-0260145.8343.1047.13
2026Q4S2026-10-2560145.8343.1047.13
2026Q4S2026-10-2460245.8343.1047.13
2026Q4S2026-09-0960645.8343.1047.13
2026Q4S2026-08-1950545.7043.1047.13
2026Q4S2026-08-1160546.2043.1048.70
2026Q4S2026-08-1060447.1543.1051.95
2026Q4S2026-07-2560149.4748.1051.95
2026Q4S2026-07-0260549.4748.1051.95
2026Q4S2026-05-2560549.6548.7051.95
2026Q4S2026-05-2260549.6548.7051.95
2026Q4S2026-05-1150549.6048.7051.95
2026Q4S2026-03-1651251.7750.1354.00

Estimate history

EPS, annual-0.09-0.025-0.0990.026-0.65-0.791-0.497-0.731-0.502-0.1307
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.388-0.129-0.118-0.13-0.029-0.2230.0260.0090.058
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual107.727138.016159.218179.917242.433216.887145.378108.272164.805197.46
Period201720182019202020212022202320242025TTM
Sales, quarterly23.78326.37230.61635.96851.44446.77747.74247.74555.198
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual64.764.764.764.62566.76767.43270.2472.51572.77373.513
Period201720182019202020212022202320242025MRQ
Shares, quarterly72.38172.51573.3272.44272.2272.77374.81974.73773.513
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue197.46164.81108.27145.38216.89242.43179.92159.22138.02
Cost of Goods Sold Incl. D&A126.06103.7570.9294.53139.24158.30119.20108.6786.05
Gross Profit71.4161.0637.3650.8577.6484.1360.7250.5451.96
Selling, General and Administrative Excl. Other68.6585.5381.1986.77131.49125.5960.4245.5242.95
Research and Development6.237.066.1610.1216.9219.1014.244.203.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2.76-24.47-43.84-35.91-53.85-41.460.305.039.01
Interest Expense0.450.550.640.790.870.787.267.477.26
Unusual Expense15.4115.4112.043.000.000.00-14.01--
Net Income Before Taxes-9.84-37.21-52.49-34.39-53.37-43.166.79-2.241.77
Income Taxes-0.65-0.660.030.040.05-0.03-0.05-0.100.03
Consolidated Net Income-9.19-36.55-52.52-34.42-53.43-43.136.84-2.141.74
Net Income From Continuing Operations-9.19-36.55-52.52-34.42-53.43-43.131.69-6.40-1.64
Net Income-9.19-36.55-52.52-34.42-53.43-43.131.69-6.40-1.64
EPS (Recurring)0.02-0.35-0.61-0.47-0.79-0.65-0.13-0.10-0.03
EPS (Basic, Before Extraordinaries)-0.13-0.50-0.73-0.50-0.79-0.650.03-0.10-0.03
EPS (Diluted)-0.13-0.50-0.73-0.50-0.79-0.650.03-0.10-0.03
EBITDA16.43-13.02-31.97-26.49-47.96-35.845.6510.0012.04
Non-Operating Income (Expense)3.263.234.025.321.35-0.92-0.260.200.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.9723.8216.9119.2751.0843.970.00--
Price To Earnings Ratio------824.50801.75-
Price To Sales Ratio1.582.262.271.741.594.2211.85--
Gross Margin36.1637.0534.5034.9835.8034.7033.7531.7537.65
Operating Margin1.40-14.85-40.49-24.70-24.83-17.100.173.166.53
Net Margin-4.66-22.18-48.51-23.68-24.63-17.790.94-4.02-1.19
Shares Outstanding73.5172.7772.5170.2467.4366.7764.6364.7064.70
Market Capitalization573.23573.23247.54254.12342.101,029.372,096.592,038.74-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue55.2047.7447.7446.7851.4435.9730.6226.37
Cost of Goods Sold Incl. D&A34.3731.1730.4830.0431.0124.1518.5515.92
Gross Profit20.8316.5817.2616.7420.4311.8212.0710.45
Selling, General and Administrative Excl. Other16.7416.2715.8119.8422.9021.7021.0920.43
Research and Development1.451.341.362.081.901.511.571.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.090.311.46-3.10-2.47-9.88-9.02-9.98
Interest Expense0.100.110.110.130.140.140.150.15
Unusual Expense0.000.000.0015.410.000.000.00-0.05
Net Income Before Taxes4.450.702.04-17.04-2.09-9.47-8.61-9.36
Income Taxes0.020.040.02-0.730.020.05-0.00-0.03
Consolidated Net Income4.440.662.02-16.31-2.11-9.52-8.60-9.33
Net Income From Continuing Operations4.440.662.02-16.31-2.11-9.52-8.60-9.33
Net Income4.440.662.02-16.31-2.11-9.52-8.60-9.33
EPS (Recurring)0.060.010.03-0.08-0.03-0.13-0.12-0.13
EPS (Basic, Before Extraordinaries)0.060.010.03-0.22-0.03-0.13-0.12-0.13
EPS (Diluted)0.060.010.03-0.22-0.03-0.13-0.12-0.13
EBITDA7.563.664.880.330.71-7.37-6.69-7.48
Non-Operating Income (Expense)0.460.500.701.600.510.550.560.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.382.542.354.717.426.135.575.84
Price To Sales Ratio1.581.841.792.263.441.991.582.29
Gross Margin37.7334.7236.1635.7839.7232.8639.4239.64
Operating Margin7.410.653.05-6.62-4.80-27.48-29.47-37.84
Net Margin8.041.384.24-34.87-4.11-26.46-28.10-35.38
Shares Outstanding73.5174.7474.8272.7772.2272.4473.3272.51
Market Capitalization573.23344.17310.97376.15497.29232.95172.67247.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments53.1854.5899.26119.31126.56106.056.750.070.60
Short Term Receivables17.5319.1730.4240.0759.8430.9127.9434.5424.52
Inventories1.001.781.422.881.253.311.974.3913.52
Other Current Assets11.8115.888.895.714.063.842.911.991.44
Total Current Assets83.5291.42139.99167.96191.71144.1139.5740.9940.08
Net Property, Plant & Equipment7.6510.3010.2912.9615.9923.8621.5517.4316.34
Total Investments and Advances3.893.140.140.130.000.000.000.000.00
Intangible Assets33.2948.3357.5455.3437.1214.9214.9214.9214.92
Deferred Tax Assets1.120.700.881.365.714.676.925.145.26
Other Assets11.525.050.751.001.250.931.661.163.08
Total Assets140.99158.93209.58238.76251.79188.4984.6179.6279.69
Short Term Debt Incl. Current Port. of LT Debt2.272.091.833.202.022.021.931.111.01
Accounts Payable4.091.158.3112.619.2514.7013.5518.4815.39
Other Current Liabilities30.4318.8929.0629.7039.6722.2321.8219.5129.82
Total Current Liabilities36.7822.1439.2045.5050.9438.9537.3039.1046.23
Long Term Debt5.798.069.6418.4913.2315.24175.67165.83162.62
Provision for Risks Charges0.000.000.000.100.170.760.670.650.68
Deferred Tax Liabilities1.181.511.702.126.435.327.545.956.01
Other Liabilities1.280.090.040.200.771.110.050.190.20
Total Liabilities45.0431.8050.5866.4171.5461.38221.23211.73215.72
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity95.95127.14159.00172.35180.25127.10-141.14-134.72-136.95
Total Shareholders Equity95.95127.14159.00172.35180.25127.10-141.14-134.72-136.95
Accumulated Minority Interest0.000.000.000.000.000.004.512.620.91
Total Equity95.95127.14159.00172.35180.25127.10-136.62-132.10-136.04
Total Liabilities & Stockholders Equity140.99158.93209.58238.76251.79188.4984.6179.6279.69
Book Value Per Share1.321.752.262.562.701.97-2.18-2.08-2.12
Tangible Book Value Per Share0.861.091.441.742.141.74-2.41-2.31-2.35
Full-Time Employees525519619738849785730627508
Price to Book Ratio5.971.911.551.945.7116.77-14.48--
Return on Assets-24.37-28.50-15.36-21.78-19.591.24-7.80-2.06-8.33
Return on Equity-32.76-36.71-20.78-30.30-28.07----
Return on Invested Capital-35.92-38.85-20.41-28.00-22.291.19-18.54-5.27-22.72
Quick Ratio2.244.053.543.633.743.621.010.940.57
Current Ratio2.274.133.573.693.763.701.061.050.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-9.19-36.55-52.52-34.42-53.43-43.136.84-2.141.74
Depreciation13.6811.4511.879.435.895.625.354.973.03
Other Funds (Non Cash)29.8744.8233.2723.0864.8160.27-9.215.093.95
Funds from Operations33.5618.97-7.39-1.8617.3122.833.017.738.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.3311.22-18.553.33-0.80-15.57-5.124.09-2.52
Cash from Operating Activities34.8930.18-25.941.4716.517.26-2.1011.826.27
Capital Expenditures-8.26-8.91-13.76-15.48-13.72-13.17-7.46-6.53-4.11
Net Assets From Acquisitions0.000.000.000.000.00-5.920.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.00-3.000.000.000.000.000.000.00
Purchase of Investments0.000.00-3.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-8.26-8.91-16.76-15.48-13.72-19.09-7.46-6.53-4.11
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-18.62-13.520.20-0.14-11.1436.12163.940.000.00
Repurchase of Common Pref Stock-18.62-13.630.00-0.14-11.14-28.14-108.880.000.00
Sale of Common Pref Stock0.000.110.200.000.0064.27272.810.000.00
Proceedsfrom Stock Options0.000.000.000.000.0064.27272.810.000.00
Issuance or Reduction of Debt, Net-1.99-1.88-1.73-1.596.90-1.34-52.233.77-1.01
Change in Long Term Debt-1.99-1.88-1.73-1.596.90-1.34-52.233.77-1.01
Issuance of Long Term Debt0.000.000.000.009.000.000.004.880.00
Reduction of Long Term Debt-1.99-1.88-1.73-1.59-2.10-1.34-52.23-1.11-1.01
Net Financing Active Other Cash Flow-13.29-7.25-0.46-4.31-5.67-2.44-2.84-2.37-1.67
Other Financing Activities Uses-13.29-7.25-0.46-4.31-5.67-2.44-2.84-2.37-1.67
Cash from Financing Activities-33.92-22.66-1.98-6.04-9.9132.35108.861.40-2.68
Net Change in Cash-7.29-1.40-44.68-20.04-7.1220.5299.296.68-0.53
Free Cash Flow34.3829.44-28.19-14.012.79-5.91-9.565.282.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.0512.62--123.21----
Deferred Taxes & Investment Tax Credit--0.760.000.060.040.070.03-0.200.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments51.7650.6550.2353.1859.0557.00
Short Term Receivables23.7318.0016.4317.5320.4219.11
Inventories2.964.922.891.003.384.18
Other Current Assets8.989.3410.9611.8114.1016.64
Total Current Assets87.4382.9180.5183.5296.9596.92
Net Property, Plant & Equipment5.666.356.917.658.438.78
Total Investments and Advances3.893.893.893.893.143.14
Intangible Assets31.5332.2232.8133.2949.1749.49
Deferred Tax Assets---1.12--
Other Assets9.9014.3915.7711.526.596.72
Total Assets138.41139.75139.90140.99164.28165.04
Short Term Debt Incl. Current Port. of LT Debt2.382.372.332.272.222.17
Accounts Payable1.506.392.584.092.7812.27
Other Current Liabilities35.1031.8832.0730.4332.2724.29
Total Current Liabilities38.9840.6436.9836.7837.2738.73
Long Term Debt4.014.605.205.796.386.96
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.060.060.061.180.850.84
Other Liabilities0.931.041.121.280.100.10
Total Liabilities43.9846.3443.3645.0444.6146.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity94.4493.4196.5395.95119.67118.41
Total Shareholders Equity94.4493.4196.5395.95119.67118.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity94.4493.4196.5395.95119.67118.41
Total Liabilities & Stockholders Equity138.41139.75139.90140.99164.28165.04
Book Value Per Share1.281.251.291.321.661.63
Tangible Book Value Per Share0.860.820.850.860.980.95
Full-Time Employees---525--
Price to Book Ratio5.973.573.183.084.181.84
Return on Assets-6.07-10.33-17.40-24.37-17.89-31.95
Return on Equity-8.59-14.86-23.28-32.76-23.73-41.49
Return on Invested Capital4.510.671.99-16.03-1.68-7.59
Quick Ratio2.171.922.102.242.512.39
Current Ratio2.242.042.182.272.602.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.440.662.02-16.31-2.11-9.52
Depreciation3.473.353.433.433.182.51
Other Funds (Non Cash)3.023.273.0120.579.437.76
Funds from Operations10.937.278.466.8910.510.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.491.560.171.09-1.366.17
Cash from Operating Activities9.448.838.637.989.156.95
Capital Expenditures-2.06-2.22-2.28-1.71-2.55-2.32
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.06-2.22-2.28-1.71-2.55-2.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.75-4.69-2.20-5.99-3.53-4.00
Repurchase of Common Pref Stock-5.75-4.69-2.20-5.99-3.64-4.00
Sale of Common Pref Stock0.000.000.000.000.110.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.52-0.50-0.49-0.48-0.48-0.46
Change in Long Term Debt-0.52-0.50-0.49-0.48-0.48-0.46
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.52-0.50-0.49-0.48-0.48-0.46
Net Financing Active Other Cash Flow-0.01-1.01-6.62-5.65-0.54-0.96
Other Financing Activities Uses-0.01-1.01-6.62-5.65-0.54-0.96
Cash from Financing Activities-6.27-6.20-9.31-12.14-4.55-5.42
Net Change in Cash1.110.42-2.95-5.872.05-0.79
Free Cash Flow9.368.598.497.958.696.82
Price to Free Cash Flow9.0510.5810.1812.6554.53-

Revenue breakdown

Product2024: 4.69M 2025: 28.26M
Service2024: 103.58M 2025: 136.54M
United States2024: 108.27M 2025: 164.81M
Secure Networks2024: 31.51M 2025: 15.21M
Security Solutions2024: 76.76M 2025: 149.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.50%2.4M52.5M658.39K
2026-10-154.95%2.6M52.5M592.95K
2026-09-305.08%2.7M52.5M564.29K
2026-09-155.90%3.1M52.3M607.96K
2026-08-315.30%2.8M52.1M658.68K
2026-08-144.64%2.4M52.0M722.41K
2026-07-314.69%2.4M52.0M754.59K
2026-07-154.29%2.2M52.0M769.35K
2026-06-304.12%2.1M52.0M759.63K
2026-06-153.20%1.7M51.7M811.34K
2026-05-292.93%1.5M52.8M780.43K
2026-05-152.41%1.3M54.2M751.70K
2026-04-302.29%1.3M55.3M751.37K
2026-04-152.30%1.3M55.3M780.78K
2026-03-312.56%1.3M52.0M837.10K
2026-03-132.54%1.3M52.0M787.51K
2026-02-272.30%1.2M51.6M820.69K
2026-02-132.39%1.2M51.6M854.97K
2026-01-302.56%1.3M51.6M956.82K
2026-01-152.75%1.5M52.8M976.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.003.60-28.000.00---
call5.000.000.002.50-6950.00---
call7.500.000.000.55-3700.00---
call10.000.000.000.00-3.000.00---
call12.500.000.000.00-1.000.00---
put2.500.000.000.01-2.000.00---
put5.000.000.000.05-56.000.00---
put7.500.000.000.55-6.000.00---
put10.000.000.000.00-2.000.00---
put12.500.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-30SCHEDULE 13GSEC
2026-07-24SCHEDULE 13DSEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110069.75K1
2026-100000
2026-09002.41M5
2026-0800100.90K2
2026-070000
2026-06001.35M5
2026-0500112.76K2
2026-040000
2026-0300425.29K3
2026-020000
2026-010000
2025-12003.73M6
2025-11001.80M3

Institutional holders

Manager% owned
BARCLAYS PLC12.67%
BlackRock, Inc.5.81%
VANGUARD CAPITAL MANAGEMENT LLC3.17%
PINNACLE ASSOCIATES LTD3.13%
AQR CAPITAL MANAGEMENT LLC2.92%
MASTERS CAPITAL MANAGEMENT LLC2.81%
D. E. Shaw & Co., Inc.2.59%
WEBER CAPITAL MANAGEMENT LLC /ADV2.35%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.04%
ACADIAN ASSET MANAGEMENT LLC1.99%

Funds

Fund% owned
Old Westbury Large Cap Strategies Fund17.84%
Pacer Global Cash Cows Dividend ETF10.75%
Franklin International Low Volatility High Dividend Index ETF10.52%
Goldman Sachs International Equity Insights Fund7.67%
BlackRock Advantage International Fund6.84%
Matthews Asia Dividend Fund5.12%
Avantis International Equity ETF4.44%
MOA INTERNATIONAL FUND3.23%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF2.88%
Goldman Sachs ActiveBeta(R) International Equity ETF2.68%

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