Both in IT Services & Consulting

Telos vs Kodiak AI

Over the past year TLS returned −22.4% and KDK returned −86.2%; their daily moves had a correlation of 0.16.

TLS −22.4% KDK −86.2%Growth of $1, one year, split-adjusted
MetricTLSKDK
Price$5.06$1.10
Market cap$378.2M$220.7M
Today−1.75%−5.17%
1 month+16.6%−36.0%
6 months+20.5%−87.5%
Year to date−0.8%−89.9%
1 year−25.9%−86.8%
Revenue growth (YoY)+32.7%—
Gross margin35.0%100.0%
Net margin1.4%−1076.7%
P/E (TTM)——
Price / sales2.0×30.9×
Net cash$44.0M$108.9M
Dividend yield——
Volatility (60d)65.4%93.8%
Short % of float4.8%8.4%
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).