stock
HLSQ · Tessera Defense & Homeland Security Inc.
What Tessera Defense & Homeland Security Inc. reports to the SEC, read from its filings.
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The live HLSQ price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on HLSQ.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Services-Prepackaged Software (SIC 7372)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 26,723,870 as of 2026-08-18 (XBRL frame CY2026Q3I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- —
- Operating
- —
- Net
- —
Returns
- ROE
- -418.7%
- ROA
- -161.4%
Health
- Current ratio
- 0.2x
- Debt/equity
- 0.0x
Deep value
- NCAV
- -$8.15M
- NCAV per share
- -$0.30
- Price/NCAV
- Locked
- NNWC
- -$9.97M
- NNWC per share
- -$0.37
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $332,000 | $97,000 | -$5.41M | -$3.85M | 10-Q filed 2026-08-19 |
| 2026-03-31 | — | — | -$1.30M | -$19.14M | 10-Q filed 2026-05-20 |
| 2025-12-31 | — | — | -$17.74M | -$13.34M | 10-K filed 2026-02-19 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2025-09-30 | — | — | -$8.54M | -$9.17M | 10-Q filed 2025-11-12 |
| 2025-06-30 | — | — | -$7.43M | -$6.04M | 10-Q filed 2026-08-19 |
| 2025-03-31 | — | — | -$7.76M | -$7.66M | 10-Q filed 2026-05-20 |
| 2024-12-31 | — | — | -$16.68M | -$14.51M | 10-K filed 2026-02-19 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2024-09-30 | — | — | -$11.33M | $9.64M | 10-Q filed 2025-11-12 |
- Assets
- $28.19M
- Equity
- $10.87M
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | — | -$41.47M | -$36.20M | -$26.39M |
| 2024-12-31 | — | -$44.52M | -$17.73M | -$37.01M |
| 2023-12-31 | — | -$25.35M | -$26.17M | -$21.34M |
| 2022-12-31 | — | -$27.22M | -$28.32M | -$29.20M |
| 2021-12-31 | — | -$35.46M | -$36.23M | -$31.25M |
| 2020-12-31 | — | -$30.26M | -$30.09M | -$25.46M |
| 2019-12-31 | — | -$22.21M | -$20.56M | -$18.89M |
| 2019-06-30 | — | -$404,521 | $347,407 | — |
| 2018-12-31 | — | -$12.49M | -$12.72M | -$11.44M |
Company filings
since Mon Feb 9 · 4 offering filings in 12 months · since Mon Jul 27
events
Material agreement, New debt, Unregistered share sale
Material agreementNew debtUnregistered share saleOct 58-KRegulation FD disclosure
Regulation FD disclosureSep 298-KMaterial agreement
Material agreementSep 258-KMaterial agreement, Unregistered share sale
Material agreementUnregistered share saleSep 228-KBylaws or fiscal year change, Regulation FD disclosure
Bylaws or fiscal year changeRegulation FD disclosureSep 158-KBylaws or fiscal year change
Bylaws or fiscal year changeSep 98-K
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Insiders, politicians and funds
Insider trades, last 90 days
No insider buys or sales filed in the last 90 days.
Politician trades, last 90 days
No politician trades filed in the last 90 days.
Funds
None of the tracked funds held this at their last 13F.
News
Stories that named HLSQ, and the market events around them.
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