TLS at a glance
TELOS CORP (TLS, SEC CIK 320121) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 10, 2026 and Form 4 insider filings as recently as September 21, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), TELOS CORP (TLS) reported revenue of $164.8 million (up 52.2% from FY2024) and a net loss of $36.5 million. Diluted EPS was -$0.50.
- As of June 30, 2026, 27 institutional investment managers tracked by SignalX reported holding TELOS CORP (TLS) shares worth $85.2 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Wood John B on September 21, 2026 of 96,151 shares at $4.05 per share.
- In the last 90 days, TLS insiders reported 0 open-market purchases ($0) and 7 open-market sales ($2.5M) on Form 4, a net sale of $2.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $164.8M
- +52.2% vs prior year
- Insiders · 90 days
- 0 buys · 7 sells
- Net −$2.5M
- 13F holders
- 27 funds
- $85.2M · +0 vs prior quarter
- Latest 8-K
- Aug 10, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $47.7M, up 32.7% YoY from $36.0M
- Gross margin 35.0% vs 33.2%; operating expenses 34.3% vs 60.7%
- Best performer Security Solutions revenue $46.7M, up 43.7%; gross margin 35.4% vs 34.8%
- Worst performer Secure Networks revenue $1.1M, down 69.0%; gross margin 17.7% vs 18.1%
- Q2 operating cash flow $8.8M vs $6.9M; $4.7M deployed for share repurchases
- Federal budget uncertainty lengthening sales cycles; geopolitical volatility and Middle East conflict potential headwinds
Risk Factors
- Share repurchase authorization increased by $25.0 million on March 12, 2026
- Second-quarter repurchases totaled 1,042,350 shares for $4.7 million
- Remaining repurchase authorization totaled $43,199,457 at June 30, 2026
AI summary of the TLS 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Filing text contains only a standard non-incorporation disclaimer
- No fiscal-year 2026 operating results or financial metrics available for investor analysis
Item 5.02: Departure/Appointment of Directors or Principal Officers
- John B. Wood resumed full CEO and Chairman duties effective May 28, 2026
- Interim CEO responsibilities ended for Mark Griffin, Mark Bendza and Hutch Robbins
Item 2.02: Results of Operations and Financial Condition
- No earnings figures or substantive financial information included in the provided Item 2.02 text
- Investor analysis requires the referenced earnings release or accompanying Exhibit 99.1
AI summaries of TLS 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TLS
Don't miss the next TLS filing
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- Fund moves. Which tracked funds opened, added or cut TLS, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Wood John B | Sell | Sep 21, 2026 | 96,151 | $4.05 |
| Bendza Gary Mark | Sell | Sep 18, 2026 | 174,539 | $4.05 |
| Bendza Gary Mark | Sell | Sep 11, 2026 | 25,461 | $4.33 |
| Bendza Gary Mark | Sell | Sep 9, 2026 | 200,000 | $4.55 |
| Robbins Edward Hutchinson Jr. | Sell | Sep 2, 2026 | 62,398 | $4.73 |
| Dockery Derrick D. | Sell | Aug 21, 2026 | 12,000 | $4.43 |
| Terreri Donald Joseph | F | Aug 14, 2026 | 1,382 | $4.54 |
| Dockery Derrick D. | Sell | Aug 12, 2026 | 11,000 | $4.34 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $145.4M | $108.3M | $164.8M |
| Gross Profit | - | $34.4M | $61.0M |
| Operating Income | - | -$55.9M | -$39.9M |
| Net Income | - | -$52.5M | -$36.5M |
| Gross Margin | - | 31.8% | 37.0% |
| Op. Margin | - | -51.6% | -24.2% |
| Net Margin | - | -48.5% | -22.2% |
| Balance Sheet | |||
| Total Assets | - | $158.2M | $139.9M |
| Equity | $159.0M | $127.1M | $96.0M |
| ROE | - | -41.3% | -38.1% |
| Per Share | |||
| EPS | - | $-0.73 | $-0.50 |
| Cash Flow | |||
| Operating CF | - | -$25.9M | $30.2M |
| CapEx | - | $2.3M | $739K |
Source: XBRL data in TELOS CORP (TLS)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TLS share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 27 | $85.2M |
| Q1 2026 | 27 | $73.2M |
| Q4 2025 | 26 | $86.1M |
| Q3 2025 | 24 | $123.7M |
| Q2 2025 | 25 | $48.2M |
| Q1 2025 | 18 | $18.6M |
| Q4 2024 | 14 | $27.8M |
| Q3 2024 | 13 | $17.0M |
- AQR Capital Management+925.2K (+73%)
- BlackRock+561.8K (+15%)
- Citadel Advisors LLC+354.7K (+450%)
- FMR LLC (Fidelity)+103.4K (+871%)
- Vanguard Capital Management LLC+91.1K (+4%)
- Two Sigma Investments−425.4K (-31%)
- Renaissance Technologies LLC−212.0K (-19%)
- Prudential Financial−157.3K (-58%)
- D.E. Shaw & Co−112.4K (-5%)
- JPMorgan Chase & Co−104.1K (-78%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 174 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TLS filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 10-Q | Aug 10, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| SC 13G | Jul 30, 2026 | - | - | |
| SC 13D | Jul 24, 2026 | - | - | |
| 4 | Jun 26, 2026 | - | - | - |
| 4 | Jun 26, 2026 | - | - | - |
| 4 | Jun 24, 2026 | - | - | - |
| 4 | May 28, 2026 | - | - | |
| 8-K | May 28, 2026 | - | Analysis | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - |
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TLS SEC filings: frequently asked questions
Are TLS insiders buying or selling?
In the last 90 days, TELOS CORP (TLS) officers, directors and 10% owners reported no open-market purchases and 7 open-market sales worth $2.5 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TLS stock?
As of June 30, 2026, the largest TELOS CORP (TLS) holders among the 13F filers tracked by SignalX were BlackRock ($20.0 million), Vanguard Capital Management LLC ($10.9 million), AQR Capital Management ($10.1 million), D.E. Shaw & Co ($8.9 million), Dimensional Fund Advisors ($6.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TLS's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), TELOS CORP (TLS) reported revenue of $164.8 million (up 52.2% from FY2024) and a net loss of $36.5 million. Diluted EPS was -$0.50. The figures come from the XBRL data in the 10-K.
What did TLS report in its latest 8-K?
TELOS CORP (TLS) filed an 8-K on August 10, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Filing text contains only a standard non-incorporation disclaimer.
What are the latest TLS SEC filings?
TELOS CORP (TLS) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 10, 2026 and a Form 4 insider filing on September 21, 2026.
What is TLS's SEC CIK number?
TELOS CORP (TLS)'s SEC Central Index Key (CIK) is 320121. EDGAR lists every TLS filing under that number.
Ask anything about TLS
The research agent reads TLS's filings, financials, insider trades and 13F holders, then answers with sources.