STOCK TITAN

Telos Corp SEC Filings

TLS Nasdaq

Welcome to our dedicated page for Telos SEC filings (Ticker: TLS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Telos Corporation (NASDAQ: TLS) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. Telos, a Maryland corporation based in Ashburn, Virginia, files current reports on Form 8-K and other periodic reports that describe financial results, liquidity, corporate governance matters and key business developments.

For Telos, investors often focus on filings that discuss its cyber, cloud and enterprise security operations, the performance of its Security Solutions and Secure Networks segments, and its cyber governance, risk and compliance (GRC) platforms such as Xacta and Xacta.ai. Recent 8-K filings have addressed quarterly financial results, conference calls to discuss those results, commentary on cash, cash equivalents and expected cash flow, and the company’s view on raising capital. Other 8-Ks have detailed appointments of senior finance and accounting officers, including the designation of a principal accounting officer.

On this page, users can review Telos 8-Ks that announce the posting of quarterly results and related presentations, along with any future annual reports on Form 10-K and quarterly reports on Form 10-Q when they are filed. These filings typically contain information on segment performance, risk factors, liquidity and capital resources, and other disclosures relevant to a cyber and cloud security-focused business.

Stock Titan enhances Telos filings with AI-powered summaries that explain the key points of lengthy documents, helping readers quickly understand what changed in a given period. Real-time updates from EDGAR ensure new TLS filings appear promptly, while insider transaction reports on Form 4 and proxy statements on Schedule 14A, when available, can help users analyze executive compensation and ownership activity. This combination of raw filings and AI-generated insights allows investors and researchers to navigate Telos Corporation’s regulatory history more efficiently.

Rhea-AI Summary

Telos Corp reported that a director changed their beneficial ownership of common stock over two days in December 2025. On December 11, 2025, an indirectly held trust reduced its holdings by 35,000 shares at a reported price of $0, leaving 995,957 shares indirectly owned. On December 12, 2025, the same trust transferred another 25,000 shares at $0, bringing its indirect holdings to 970,957 shares.

Also on December 12, 2025, the trust sold 22,239 shares at a weighted average price of $6.02, with individual trades between $5.89 and $6.35, and then held 948,718 shares indirectly. Additional positions disclosed include 181,498 shares held indirectly through River Farm Investments, LLC, 250,000 shares held indirectly through FDS New River Farm 2017 Irrevocable Trust, and 216,818 shares held directly.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Telos Corporation's EVP and CFO reported selling 242,337 shares of common stock on December 11, 2025 at a weighted average price of $6.19 per share. The sale was reported as an open-market transaction with code "S" on a Form 4 insider report.

After this transaction, the officer beneficially owned 637,574 shares of Telos common stock directly and 8,482.77 shares through a 401(k) plan. The filing states that the reported price is a weighted average for multiple trades executed between $5.98 and $6.31 per share, and the officer has agreed to provide full trade details upon request.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Telos Corporation (TLS) reported an insider transaction by its EVP, CFO. On 11/11/2025, the executive sold 57,663 shares of common stock at a weighted average price of $7.19.

The filing notes trades occurred across a price range of $7.00 to $7.26. Following the transaction, the executive beneficially owned 879,911 shares directly, and 8,482.77 shares indirectly through a 401(k) plan.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
Rhea-AI Summary

Telos Corporation (TLS) reported a stronger Q3 2025, with revenue of $51.4 million, up 116% year over year, driven by 154% growth in Security Solutions. Gross margin expanded to 39.9% from 13.2% as prior-year impairment charges rolled off. Operating loss narrowed to $2.5 million from $28.9 million, and net loss improved to $2.1 million from $28.1 million.

Cash remained solid at $59.1 million with no borrowings on a $30 million revolver. Year to date, operating cash flow was $22.2 million. The company repurchased 2.07 million shares for $7.6 million. Federal customers accounted for 92% of quarterly revenue, and firm fixed‑price contracts were 77% of the mix. Funded backlog was $65.5 million, with 97% expected to convert within 12 months. Management highlighted continued expansion of Telos ID programs and noted the ongoing U.S. government shutdown could delay awards and performance even on fully funded work.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
21.63%
Tags
quarterly report
-
Rhea-AI Summary

Telos Corporation reported that it posted financial results for the quarter ended September 30, 2025, and announced a conference call to discuss them.

The call is scheduled for November 10, 2025 at 9:30 a.m. Eastern Time, with a live broadcast and presentation available via the Investor Relations site. A press release and the quarterly results were furnished as Exhibits 99.1 and 99.2.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
21.63%
Tags
current report
-
Rhea-AI Summary

Telos Corp (TLS) reported insider equity activity by its Chairman and CEO on 10/20/2025. Performance-based RSUs vested after the stock traded at or above $6.00 for 50 consecutive days, resulting in the conversion of 660,925 RSUs and the acquisition of 229,616 shares. To cover taxes, 401,635 shares were withheld at $7.10 per share.

Following these transactions, the executive directly owned 4,569,038 shares, plus 1,702,018 held indirectly via an LLC and 193,970.5 via a 401(k) plan. The filing also corrects an 8/12/2024 report by reclassifying certain shares as indirectly held by the LLC.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
Rhea-AI Summary

Telos (TLS) reported insider equity activity by an officer (EVP, CFO) on 10/20/2025. The filing shows 114,663 shares of common stock acquired at $0 upon vesting of performance stock units and 243,362 performance‑based RSUs that vested and settled into common stock after the stock traded at or above $6.00 for 50 consecutive days.

To satisfy taxes, 161,471 shares were withheld at $7.1; the filing notes no shares were sold to a third party as part of this transaction. Following these events, the officer held 937,574 shares directly and 8,482.77 shares indirectly via a 401(k) plan.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Telos Corporation (TLS) disclosed insider equity activity by its EVP, Security Solutions, on 10/20/2025 tied to performance-based RSUs. The executive acquired 90,189 shares of common stock at $0 upon vesting and received 191,417 shares from the settlement of performance-based RSUs after Telos’ stock traded at or above $6.00 for 50 consecutive days.

To cover taxes from the vesting, Telos withheld 127,006 shares at $7.1 per share; no shares were sold to a third party. Following these transactions, the executive beneficially owned 1,154,993 shares directly, plus 17,869.69 shares indirectly via a 401(k) plan. Performance-based RSUs outstanding after the event totaled 861,377, with an expiration date of 12/31/2026.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Telos Corp (TLS) reported an insider equity change by its EVP and General Counsel on 10/20/2025. The executive acquired 64,187 shares of common stock at $0 upon vesting of performance stock units and converted 136,230 performance-based RSUs into common shares (transaction code M).

To cover taxes from the vesting, Telos withheld 98,305 shares at a reference price of $7.10 (transaction code F); no shares were sold to a third party as part of this transaction. Following these moves, the executive directly beneficially owned 532,557 shares, with an additional 12,422.05 shares held indirectly through a 401(k) plan.

The filing notes the performance-based RSUs vested once Telos’ stock traded at or above $6.00 for 50 consecutive calendar days on the NASDAQ Global Market.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
Rhea-AI Summary

Telos Corp (TLS) disclosed an officer’s equity transactions. On 10/20/2025, the VP & Chief Info Tech Officer settled 9,475 performance-based RSUs into common stock (Code M), and 4,196 shares were withheld to cover taxes at $7.10 per share (Code F). The officer also acquired 4,464 shares at $0 upon vesting (Code A).

The RSUs vested once Telos’ stock traded at or above $6.00 for 50 consecutive calendar days on the NASDAQ Global Market. Following the transactions, the officer directly holds 97,337.091 shares and indirectly holds 10,035.26 shares in a 401(k).

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider

FAQ

What is the current stock price of Telos (TLS)?

The current stock price of Telos (TLS) is $5.53 as of February 2, 2026.

What is the market cap of Telos (TLS)?

The market cap of Telos (TLS) is approximately 402.7M.
Telos Corp

Nasdaq:TLS

TLS Rankings

TLS Stock Data

402.70M
52.39M
28.38%
59.13%
2.38%
Software - Infrastructure
Services-computer Integrated Systems Design
Link
United States
ASHBURN

TLS RSS Feed