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TLS as of Oct 31 · 17:43 ET
TLSNasdaqServices-Computer Integrated Systems Design

Telos Corp · Brief

Next report

9 days

Nov 9 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±18.7%
avg realized
±17.5%
Mar 10 '25±19.4%▼−9.23%×0.48
May 9 '25±14.6%▼−20.00%×1.37
Aug 11 '25±17.7%▲+62.61%×3.54
Q3 FY25±23.6%▲+21.63%×0.92
Q1 FY26±20.3%▼−3.74%×0.18
Apr 29 '26±17.4%▼−2.29%×0.13
May 11 '26±19.5%▼−5.13%×0.26
Q2 FY26±17.4%▼−15.69%×0.90
quarterimplied−65%0+65%realized×
Q2 FY26±17.4%▼−15.69%×0.90
May '26±19.5%▼−5.13%×0.26
Apr '26±17.4%▼−2.29%×0.13
Q1 FY26±20.3%▼−3.74%×0.18
Q3 FY25±23.6%▲+21.63%×0.92
Aug '25±17.7%▲+62.61%×3.54
2 older reports
May '25±14.6%▼−20.00%×1.37
Mar '25±19.4%▼−9.23%×0.48
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2

160managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+3.09%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

58.10%revenue share from the largest disclosed customer DoWSEC filings
0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TLS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±16.7% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.