TLS — TELOS CORP

US Technology Software & IT services equity mkt cap 336.3M
4.50 +1.58% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.88 · high 7.76

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-11-20.

Performance

1 day+1.58%
1 week-0.88%
1 month-0.22%
3 months-4.26%
6 months+9.22%
Year to date-9.27%
1 year-25.37%
3 years+112.26%
5 years-82.65%

Technicals

RSI 1446.6
vs 50-day avg-1.49%
vs 200-day avg-6.62%
Volatility 1y63.7%
Max drawdown 1y-50.00%
Avg volume 30d456.3K
Daily bars held1,443
History from2020-11-20

Measured signals that fired on TLS

datesignal measured base rate
2026-06-26Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-03-18Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-13Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-14Terreri Donald Joseph
Controller, Chief Acct Officer
Shares withheld for tax1.4K4.546.3K
2026-08-12Dockery Derrick D.
Director
Open-market sale11.0K4.3447.7K
2026-06-26Bendza Gary Mark
EVP, CFO
Open-market sale80.1K4.41353.4K
2026-06-25Bendza Gary Mark
EVP, CFO
Open-market sale98.0K4.19410.5K
2026-06-24Bendza Gary Mark
EVP, CFO
Open-market sale71.9K4.36313.4K
2026-06-24Dockery Derrick D.
Director
Open-market sale7.0K4.3630.5K
2026-06-22Jacobs Bradley W.
Director
Open-market sale55.8K4.31240.4K
2026-05-28Dockery Derrick D.
Director
Open-market sale8.0K4.7838.2K
2026-05-26Borland David
Director
Grant or award34.1K0.000
2026-05-26Bendza Gary Mark
EVP, CFO
Grant or award123.5K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BARCLAYS PLC39.7M9.5M
BlackRock, Inc.15.9M3.8M
PINNACLE ASSOCIATES LTD9.6M2.3M
VANGUARD CAPITAL MANAGEMENT LLC9.5M2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9.5M2.3M
D. E. Shaw & Co., Inc.8.6M2.1M
MASTERS CAPITAL MANAGEMENT LLC8.4M2.0M
WEBER CAPITAL MANAGEMENT LLC /ADV7.4M1.8M
TWO SIGMA INVESTMENTS, LP5.7M1.4M
GEODE CAPITAL MANAGEMENT, LLC5.5M1.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-172026-08-14on EDGAR ↗
42026-08-132026-08-12on EDGAR ↗
1442026-08-12on EDGAR ↗
10-Q2026-08-102026-06-30on EDGAR ↗
8-K2026-08-102026-08-10on EDGAR ↗
SCHEDULE 13G2026-07-30on EDGAR ↗
SCHEDULE 13D2026-07-24on EDGAR ↗
42026-06-262026-06-24on EDGAR ↗

Short selling

Avg short volume, 90d50.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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