TLS
Telos Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Telos Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Telos Corp
5.21
−0.21 · −3.83%
post 5.19 −0.43%
−15.69%
vs ±17.4% implied · ×0.90
shaded = implied · ▲▼ = realized
Largest filed tie
58.10%
of TLS revenue · DoW
No other changes.
No other changes.
Same SIC code · 6
Same SEC industry code: Leidos Holdings, Inc., GoDaddy Inc., Jack Henry & Associates Inc and 3 more; of Telos Corp's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Leidos Holdings, Inc., GoDaddy Inc., Jack Henry & Associates Inc and 3 more; of Telos Corp's 6 closest co-movers, 1 shares that code.
Annual filing, covered
10-K parsed · Mar 16 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 16 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Tall tick = annual report · Source: EDGAR
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.
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Expected move
Inputs8Q avg ±17.5%·×1.04·fair
straddle ±20.4%
spot 5.21exp Nov 20ATM strike 5ATM straddle 1.25IV 139%
| Manager | Value | % base | |
|---|---|---|---|
| Barclays | $43.5M | 18.67% | −0.04% |
| BlackRockindex-like | $20.0M | 8.58% | +14.84% |
| Vanguardindex-like | $10.9M | 4.68% | +4.00% |
| Pinnacle | $10.3M | 4.40% | −2.72% |
| AQR | $10.1M | 4.32% | +73.35% |
| Manager | Value | % base | |
|---|---|---|---|
| Barclays | $43.5M | 18.67% | −0.04% |
| BlackRockindex-like | $20.0M | 8.58% | +14.84% |
| Vanguardindex-like | $10.9M | 4.68% | +4.00% |
| Pinnacle | $10.3M | 4.40% | −2.72% |
| AQR | $10.1M | 4.32% | +73.35% |
Bull1
Bear2