| 前收盘价格 | 5.59 |
| 收盘价格 | 5.49 |
| 成交量 | 457,668 |
| 平均成交量 (3个月) | 964,765 |
| 市值 | 402,698,624 |
| 价格/销量 (P/S) | 2.61 |
| 股市价格/股市净资产 (P/B) | 3.19 |
| 52周波幅 | |
| 利润日期 | 10 Nov 2025 |
| 营业毛利率 | -49.19% |
| 营业利益率 (TTM) | -29.47% |
| 稀释每股收益 (EPS TTM) | -0.750 |
| 季度收入增长率 (YOY) | 3.40% |
| 总债务/股东权益 (D/E MRQ) | 7.65% |
| 流动比率 (MRQ) | 4.00 |
| 营业现金流 (OCF TTM) | -19.48 M |
| 杠杆自由现金流 (LFCF TTM) | -18.49 M |
| 资产报酬率 (ROA TTM) | -15.71% |
| 股东权益报酬率 (ROE TTM) | -38.32% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Infrastructure (US) | 混合的 | 混合的 |
| Software - Infrastructure (全球的) | 混合的 | 混合的 | |
| 股票 | Telos Corporation | 看涨 | 看涨 |
AIStockmoo 评分
1.0
| 分析师共识 | 3.0 |
| 内部交易活动 | 1.5 |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 1.0 |
| 技术振荡指标 | 1.5 |
| 平均 | 1.00 |
|
Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment. |
|
| 部门 | Technology |
| 行业 | Software - Infrastructure |
| 投资方式 | Small Value |
| 内部持股比例 | 28.44% |
| 机构持股比例 | 53.12% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Masters Capital Management Llc | 30 Sep 2025 | 2,000,000 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 10.00 (Wedbush, 83.15%) | 购买 |
| 中 | 9.00 (64.84%) | |
| 低 | 7.50 (DA Davidson, 37.36%) | 保留 |
| 平均值 | 8.83 (61.72%) | |
| 总计 | 2 购买, 1 保留 | |
| 平均价格@调整类型 | 6.54 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| B. Riley Securities | 11 Nov 2025 | 9.00 (64.84%) | 购买 | 6.54 |
| DA Davidson | 11 Nov 2025 | 7.50 (37.36%) | 保留 | 6.54 |
| Wedbush | 11 Nov 2025 | 10.00 (83.15%) | 购买 | 6.54 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BENDZA GARY MARK | 5.46 | 5.46 | 263,750 | 1,440,075 |
| COOKE MALCOLM G. | 5.46 | 5.46 | 12,148 | 66,328 |
| GRIFFIN MARK D | 5.46 | 5.46 | 207,164 | 1,131,115 |
| HILL DONNA K. | 5.46 | 5.46 | 11,014 | 60,136 |
| ROBBINS EDWARD HUTCHINSON JR. | 5.46 | 5.46 | 136,344 | 744,438 |
| WOOD JOHN B | 5.46 | 5.46 | 529,675 | 2,892,026 |
| 累积净数量 | 1,160,095 | |||
| 累积净值 ($) | 6,334,119 | |||
| 累积平均购买 ($) | 5.46 | |||
| 累积平均卖出 ($) | 5.46 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| HILL DONNA K. | 职员 | 02 Feb 2026 | 获得 (+) | 17,051 | 5.46 | 93,098 |
| HILL DONNA K. | 职员 | 02 Feb 2026 | 处理 (-) | 6,037 | 5.46 | 32,962 |
| COOKE MALCOLM G. | 职员 | 02 Feb 2026 | 获得 (+) | 18,806 | 5.46 | 102,681 |
| COOKE MALCOLM G. | 职员 | 02 Feb 2026 | 处理 (-) | 6,658 | 5.46 | 36,353 |
| ROBBINS EDWARD HUTCHINSON JR. | 职员 | 02 Feb 2026 | 获得 (+) | 270,386 | 5.46 | 1,476,308 |
| ROBBINS EDWARD HUTCHINSON JR. | 职员 | 02 Feb 2026 | 处理 (-) | 134,042 | 5.46 | 731,869 |
| BENDZA GARY MARK | 职员 | 02 Feb 2026 | 获得 (+) | 483,018 | 5.46 | 2,637,278 |
| BENDZA GARY MARK | 职员 | 02 Feb 2026 | 处理 (-) | 219,268 | 5.46 | 1,197,203 |
| GRIFFIN MARK D | 职员 | 02 Feb 2026 | 获得 (+) | 379,920 | 5.46 | 2,074,363 |
| GRIFFIN MARK D | 职员 | 02 Feb 2026 | 处理 (-) | 172,756 | 5.46 | 943,248 |
| WOOD JOHN B | 职员 | 02 Feb 2026 | 获得 (+) | 967,256 | 5.46 | 5,281,218 |
| WOOD JOHN B | 职员 | 02 Feb 2026 | 处理 (-) | 437,581 | 5.46 | 2,389,192 |
| 显示更多 | ||||||
| 日期 | 类型 | 细节 |
|---|---|---|
| 08 Jan 2026 | 公告 | Telos Corporation Renews $5.4M Cyber GRC Engagement with Leading Global Technology Company |
| 19 Dec 2025 | 公告 | Telos Corporation Selected for Missile Defense Agency SHIELD IDIQ Contract |
| 10 Nov 2025 | 公告 | Telos Corporation Announces Third Quarter 2025 Earnings |
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