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Insider Cluster (2 insiders) ·Filed Sep 10, 2026

TLS

TELOS CORP
BEARISH
Impact 4/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $1.2M total
Actionable Insight ▼ Bearish

Monitor for any upcoming earnings or material news that may have prompted the sales. The dollar amount is not alarming, but the cluster of two C-suite executives selling within a week suggests a cautious stance. Watch for additional insider filings or a company announcement.

DirectionBearish
Confidencemedium
Horizondays
Latest settled: T+20d
TLS ▼ -6.62% at T+20d
SHORT call ✓ call won +6.62% · α vs SPY +8.75% · entry $4.68 → $4.37
Next anchor: T+60d in 5w
Latest observation: T+31 -8.94% FF3 residual α
Entry = T+0 close
Sep 10, 2026
via day close
T+1d
-15.60%
call +15.60% · α +16.45%
$3.95
settled 7w ago
T+5d
-10.68%
call +10.68% · α +10.19%
$4.18
settled 6w ago
T+20d
-6.62%
call +6.62% · α +8.75%
$4.37
settled 20d ago
T+60d
Pending
in 5w

Price Chart

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Executive Summary

Two senior executives at Telos Corp (CFO and General Counsel) sold a combined $1.21M in shares over a 7-day window, representing ~0.35% of market cap. The sales are modest in size and consistent with routine portfolio diversification, but the cluster of C-suite selling warrants attention.

Key Financial Metrics

Direction
selling
Total Value
$1.2M
Insiders
2

Key Facts

  • CFO Gary Mark Bendza sold 200,000 shares at $4.55 for $910,000 on 2026-09-09
  • General Counsel Edward Hutchinson Robbins Jr. sold 62,400 shares at $4.73 for $295,000 on 2026-09-02
  • Total insider sales of $1.21M represent ~0.35% of Telos's $345M market cap
  • Both transactions were open-market sales (code S)

Financial Impact

Total insider sales of $1.21M, modest relative to $345M market cap

insider ownershipfloat

Risk Factors

  • Insider selling may signal management's view that the stock is fairly valued or overvalued
  • Further sales by other executives could amplify bearish sentiment

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Integrated Systems Design
Analyst Consensus
70% bullish (10 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TLS-1789045298739
17 reports for TLS
Performance horizon
78% Hit rate @ T+5 7 of 9 directional calls Went positive at some point 8 of 9 best @ T+20▲ +28.57%Sep 28, 2026
Filters
Rows
Reports for TLS, sortable and filterable
TypeNow
Oct 5, 2026
22d ago
Press Release
BULLISH ★ 4/10
$4.43 $4.38▼ −1.13%▼ −1.55%$5.58 (+25.96%)
Oct 1, 2026
26d ago
Press Release
BULLISH ★ 4/10
$4.23 $4.37▲ +3.31%▲ +2.01%$5.58 (+31.91%)
Sep 28, 2026
29d ago
Press Release
BULLISH ★ 5/10
$4.06 $4.43▲ +9.11%▲ +7.91%$5.58 (+37.44%)
Sep 21, 2026
5w ago
Insider Cluster
BEARISH ★ 6/10
$4.10 $4.04▲ +1.46%▲ +0.28%$5.58 (−36.10%)
Sep 10, 2026
6w ago
Insider Cluster
BEARISH ★ 4/10
$4.68 $4.18▲ +10.68%▲ +10.19%$5.58 (−19.23%)
Aug 10, 2026
11w ago
Press Release
BULLISH ★ 7/10
$4.03 $4.39▲ +8.93%▲ +8.98%$5.58 (+38.46%)
Aug 10, 2026
11w ago
8-K
BULLISH ★ 6/10
$4.03 $4.39▲ +8.93%▲ +8.98%$5.58 (+38.46%)
Jul 14, 2026
15w ago
Press Release
NEUTRAL ★ 3/10
$4.91 $4.57▼ −6.92%▼ −5.63%$5.58 (+13.65%)
Jun 26, 2026
17w ago
Insider Cluster
NEUTRAL ★ 4/10
$4.51 $4.94▲ +9.53%▲ +8.15%$5.58 (+23.73%)
Jun 12, 2026
19w ago
Institutional Cluster
BEARISH ★ 6/10
$4.57 $4.52▲ +1.09%▲ +1.77%$5.58 (−22.10%)
Showing 10 of 17

US Market Status

Market Closed · Opens in 5h 57m

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Report published Sep 10, 2026