What Is Telos Corporation (TLS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Telos Corporation's intrinsic value is estimated at $2.76, suggesting the stock is overvalued at its current price of $4.89. With 11 out of 13 models flagging downside (-43.5% average return), the market may be pricing in unsustainable growth. The most optimistic model, RCMH-DCF, places fair value at $7.72 (+57.9%), while Sentiment SOTP — the most conservative — estimates $0.71 (-85.5%). This +143.3% gap reflects genuine analytical uncertainty about Telos Corporation's intrinsic worth.
What Do the Models Say About TLS?
13 of 13 models are currently active for TLS. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates TLS's intrinsic value at $0.78, implying -84.0% downside from the current price. See which stocks rank higher →
How Does TLS Rank in Services-Computer Integrated Systems Design?
Among 44 Services-Computer Integrated Systems Design stocks, TLS ranks #19 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.
See all Most Undervalued Services-Computer Integrated Systems Design Stocks →
Telos Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is TLS a Value Trap?
CirclFi's Value Trap algorithm assigns TLS a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Telos Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Telos Corporation's fundamental quality profile registers 6.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +143.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TLS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TLS's 13 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad