TELO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.18
Market Cap (MRQ) $81M
P/E -3.6
EPS $-0.33
ROE -325.7%
52W Range $1–$2

TELO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$-0.33
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TELO 5Y avg Peer Median Verdict
P/E -3.6 · · ·
P/B (MRQ) 16.1 · 4.7 Overvalued
Price / Cash Flow -11.0 · · ·
Price / Tangible Book 6.9 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -80.7%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2025 $-0.28 $-0.07 -292.2%
Sept. 30, 2025 $-0.03 $-0.07 58.0%
June 30, 2025 $-0.17 $-0.08 -108.3%
March 31, 2025 $-0.07 $-0.10 31.4%
Dec. 31, 2024 $-0.10 $-0.05 -92.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 10
Metric Trend 2025202420232022
R&D Expense $2M$2M$2M$833.2K
SG&A Expense $8M$10M$600.2K$20.9K
Operating Expenses $11M$12M$4M$854.1K
Interest Expense ··$2M·
Interest Income $125.6K$48.0K··
Net Income $-10M$-17M$-13M$-854.1K
EPS (Basic) $-0.33$-0.56$0.48$-0.03
EPS (Diluted) $-0.33$-0.56$0.48$-0.03
Shares (Basic) 31,653,09429,539,21927,304,72426,829,284
Shares (Diluted) 31,653,09429,539,21927,304,72426,829,284
Balance Sheet 12
Metric Trend 2025202420232022
Cash & Equivalents $7M$1M$1.2K$1.4K
Prepaid Expense $54.7K$57.9K$713·
Current Assets $7M$1M$435.2K$48.7K
Total Assets $7M$1M$5M$48.7K
Accounts Payable $536.8K$587.5K$707.2K$404.2K
Current Liabilities $1M$681.0K$1M$986.0K
Total Liabilities $1M$681.0K$1M$986.0K
Paid-in Capital $47M$31M$18M$55.0K
Retained Earnings $-41M$-31M$-14M$-992.3K
Stockholders' Equity $6M$643.0K$3M$-937.3K
Liabilities + Equity $7M$1M$5M$48.7K
Shares Outstanding 34,380,97129,762,67128,609,81426,829,269
Cash Flow 6
Metric Trend 2025202420232022
Stock-based Comp $5M$7M··
Operating Cash Flow $-4M$-5M$-4M$-468.7K
Stock Issued ·$7M$1M·
Net Stock Activity ·$7M$1M·
Financing Cash Flow $10M$6M$4M$470.1K
Net Change in Cash $6M$1M$-188$1.4K
Profitability 2
Metric Trend 2025202420232022
ROA -240.3%-542.2%-542.1%·
ROE -325.7%-3047.2%-465.5%·
Liquidity & Solvency 2
Metric Trend 2025202420232022
Current Ratio 5.11.90.3·
Quick Ratio 5.11.90.0·
Per Share 4
Metric Trend 2025202420232022
Book Value / Share $0.17$0.02$0.12·
Cash Flow / Share $-0.12$-0.17$-0.13·
Cash / Share $0.21$0.04$0.00·
EPS (TTM) $-0.33$-0.56$0.48·
Valuation (TTM) 7
Metric Trend 2025202420232022
Net Income TTM $-10M$-17M$-13M·
Market Cap $46M$123M··
P/E -4.0-7.4··
P/B 7.7190.7··
P / Tangible Book 7.7190.7··
P / Cash Flow -12.4-24.2··
Earnings Yield -24.8%-13.6%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-31
Net Income $-10M $-17M $-13M $-854.1K
Diluted EPS $-0.33 $-0.56 $0.48 $-0.03

Institutional owners (13F) 34 filers · $5.3M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 34
Value held $5.3M
New positions 11
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+6 vs prior Q) 5 (-5 vs prior Q) 6 (+1 vs prior Q) 3 (0 vs prior Q) +737K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $2,065,458 1,613,639 39.07% Shares
VANGUARD GROUP INC $1,512,830 1,137,466 28.62% Shares
GEODE CAPITAL MANAGEMENT, LLC $433,910 338,875 8.21% Shares
BlackRock, Inc. $359,004 280,472 6.79% Shares
VANGUARD FIDUCIARY TRUST CO $288,389 225,304 5.46% Shares
NORTHERN TRUST CORP $78,761 61,532 1.49% Shares
STATE STREET CORP $75,008 58,600 1.42% Shares
Bank of New York Mellon Corp $65,861 51,454 1.25% Shares
CAPTRUST FINANCIAL ADVISORS $65,528 51,194 1.24% Shares
OSAIC HOLDINGS, INC. $53,106 41,490 1.00% Shares
World Investment Advisors $48,149 37,037 0.91% Shares
OneDigital Investment Advisors LLC $29,440 23,000 0.56% Shares
Qube Research & Technologies Ltd $27,894 21,792 0.53% Shares
Praetorian Wealth Management, Inc. $25,600 20,000 0.48% Shares
Vestmark Advisory Solutions, Inc. $17,408 13,600 0.33% Shares
CITADEL ADVISORS LLC $16,980 13,266 0.32% Shares
Morton Capital Management LLC/CA $16,203 12,658 0.31% Shares
TWO SIGMA SECURITIES, LLC $16,148 12,616 0.31% Shares
Clearstead Advisors, LLC $16,038 12,530 0.30% Shares
NorthCrest Asset Manangement, LLC $15,391 12,119 0.29% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $14,080 11,000 0.27% Shares
REGIONS FINANCIAL CORP $13,617 10,638 0.26% Shares
UBS Group AG $10,187 7,959 0.19% Shares
Tower Research Capital LLC (TRC) $10,138 7,920 0.19% Shares
Vanguard Global Advisers, LLC $8,387 6,552 0.16% Shares
ROYAL BANK OF CANADA $1,000 754 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $744 600 0.01% Shares
BARCLAYS PLC $708 553 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $257 201 0.00% Shares
JPMORGAN CHASE & CO $151 121 0.00% Shares
Virtu Financial LLC $22 17,546 0.00% Shares
MORGAN STANLEY $6 5 0.00% Shares
SBI Securities Co., Ltd. $5 4 0.00% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $0 12,119 0.00% Shares

Company insiders 7 insiders · 2 officers · 5 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Erez Aminov CEO and Chairman May 21, 2026 D 7,319,710 0 0 $0
Michelle Yanez Chief Financial Officer Aug. 27, 2024 A · 0 0 $0
Matthew Pratt Whalen Director April 16, 2026 A · 0 0 $0
Matthew Paul Del Giudice Director April 16, 2026 A · 0 0 $0
Edward Clouston Macpherson Director April 16, 2026 A · 0 0 $0
Michael Allen Jerman Director Aug. 27, 2024 A · 0 0 $0
Bay Shore Trust 10% owner Nov. 21, 2024 G · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.00% 36,927 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 472,623 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,121,175 SH Aug. 19, 2026 Daily

TELO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

12-Month Price Target

1 analysts · 2026-10-04

Mean target $4.00 +239.0%

Low$4.00 Mean$4.00 High$4.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TELO $46M -4.0 · · -325.7% ·
NMRA $312M -1.2 · · -165.2% ·
NTRB · · · · · ·
CGTX $120M -4.2 · · -113.7% ·
NTHI · -2.6 -51.8% · · ·
VRCA $143M -4.9 370.2% -50.3% -492.8% ·
RFL · -1.6 44.0% -3328.2% -34.6% ·
CING · · · · · ·
PLRX $75M -0.5 -83.7% · -74.4% ·
ELOX · · · · 30.1% ·
TLPH $56M · · -51035.7% -120.8% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 13, 2026