T
5.46
-0.13 (-2.33%)
| Penutupan Terdahulu | 5.59 |
| Buka | 5.49 |
| Jumlah Dagangan | 457,668 |
| Purata Dagangan (3B) | 964,765 |
| Modal Pasaran | 402,698,624 |
| Harga / Jualan (P/S) | 2.61 |
| Harga / Buku (P/B) | 3.19 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 10 Nov 2025 |
| Margin Keuntungan | -49.19% |
| Margin Operasi (TTM) | -29.47% |
| EPS Cair (TTM) | -0.750 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 3.40% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 7.65% |
| Nisbah Semasa (MRQ) | 4.00 |
| Aliran Tunai Operasi (OCF TTM) | -19.48 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | -18.49 M |
| Pulangan Atas Aset (ROA TTM) | -15.71% |
| Pulangan Atas Ekuiti (ROE TTM) | -38.32% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Software - Infrastructure (US) | Bercampur | Bercampur |
| Software - Infrastructure (Global) | Bercampur | Bercampur | |
| Stok | Telos Corporation | Menaik | Menaik |
AISkor Stockmoo
1.0
| Konsensus Penganalisis | 3.0 |
| Aktiviti Orang Dalam | 1.5 |
| Volatiliti Harga | -2.0 |
| Purata Bergerak Teknikal | 1.0 |
| Osilator Teknikal | 1.5 |
| Purata | 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. |
|
| Sektor | Technology |
| Industri | Software - Infrastructure |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 28.44% |
| % Dimiliki oleh Institusi | 53.12% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Masters Capital Management Llc | 30 Sep 2025 | 2,000,000 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 10.00 (Wedbush, 83.15%) | Beli |
| Median | 9.00 (64.84%) | |
| Rendah | 7.50 (DA Davidson, 37.36%) | Pegang |
| Purata | 8.83 (61.72%) | |
| Jumlah | 2 Beli, 1 Pegang | |
| Harga Purata @ Panggilan | 6.54 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| B. Riley Securities | 11 Nov 2025 | 9.00 (64.84%) | Beli | 6.54 |
| DA Davidson | 11 Nov 2025 | 7.50 (37.36%) | Pegang | 6.54 |
| Wedbush | 11 Nov 2025 | 10.00 (83.15%) | Beli | 6.54 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| BENDZA GARY MARK | 5.46 | 5.46 | 263,750 | 1,440,075 |
| COOKE MALCOLM G. | 5.46 | 5.46 | 12,148 | 66,328 |
| GRIFFIN MARK D | 5.46 | 5.46 | 207,164 | 1,131,115 |
| HILL DONNA K. | 5.46 | 5.46 | 11,014 | 60,136 |
| ROBBINS EDWARD HUTCHINSON JR. | 5.46 | 5.46 | 136,344 | 744,438 |
| WOOD JOHN B | 5.46 | 5.46 | 529,675 | 2,892,026 |
| Jumlah Keseluruhan Kuantiti Bersih | 1,160,095 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | 6,334,119 | |||
| Purata Pembelian Keseluruhan ($) | 5.46 | |||
| Purata Jualan Keseluruhan ($) | 5.46 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| HILL DONNA K. | Pegawai | 02 Feb 2026 | Diperolehi (+) | 17,051 | 5.46 | 93,098 |
| HILL DONNA K. | Pegawai | 02 Feb 2026 | Dibuang (-) | 6,037 | 5.46 | 32,962 |
| COOKE MALCOLM G. | Pegawai | 02 Feb 2026 | Diperolehi (+) | 18,806 | 5.46 | 102,681 |
| COOKE MALCOLM G. | Pegawai | 02 Feb 2026 | Dibuang (-) | 6,658 | 5.46 | 36,353 |
| ROBBINS EDWARD HUTCHINSON JR. | Pegawai | 02 Feb 2026 | Diperolehi (+) | 270,386 | 5.46 | 1,476,308 |
| ROBBINS EDWARD HUTCHINSON JR. | Pegawai | 02 Feb 2026 | Dibuang (-) | 134,042 | 5.46 | 731,869 |
| BENDZA GARY MARK | Pegawai | 02 Feb 2026 | Diperolehi (+) | 483,018 | 5.46 | 2,637,278 |
| BENDZA GARY MARK | Pegawai | 02 Feb 2026 | Dibuang (-) | 219,268 | 5.46 | 1,197,203 |
| GRIFFIN MARK D | Pegawai | 02 Feb 2026 | Diperolehi (+) | 379,920 | 5.46 | 2,074,363 |
| GRIFFIN MARK D | Pegawai | 02 Feb 2026 | Dibuang (-) | 172,756 | 5.46 | 943,248 |
| WOOD JOHN B | Pegawai | 02 Feb 2026 | Diperolehi (+) | 967,256 | 5.46 | 5,281,218 |
| WOOD JOHN B | Pegawai | 02 Feb 2026 | Dibuang (-) | 437,581 | 5.46 | 2,389,192 |
| Papar semua | ||||||
| Tarikh | Jenis | Butiran |
|---|---|---|
| 08 Jan 2026 | Pengumuman | Telos Corporation Renews $5.4M Cyber GRC Engagement with Leading Global Technology Company |
| 19 Dec 2025 | Pengumuman | Telos Corporation Selected for Missile Defense Agency SHIELD IDIQ Contract |
| 10 Nov 2025 | Pengumuman | Telos Corporation Announces Third Quarter 2025 Earnings |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |