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Saturday 7 November 2026
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Tessera Defense and Homeland Security Inc.
HLSQ Technology Information Technology Services
- EPS
- +89.9%
- Free cash flow
- +80.6%
Quarter to June 2026, against a year earlier
0.13
0.01
+8.33%
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Target Price Range
Analyst price targets
Free accountTen years at a glance
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 14 | 14 | 14 | 0.0% | |
| Gross margin, % | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.0 pt | ||||||
| EBT | — | 0 | (13) | (21) | (30) | (36) | (28) | (26) | (18) | (36) | (45) | n/m | ||||||
| EBT margin, % | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 pt | ||||||
| Net income | — | 0 | (13) | (21) | (30) | (36) | (28) | (26) | (18) | (36) | (45) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | |||||
| Earnings | — | (3.27) | (14,478.00) | (6,958.17) | (2,471.48) | (2,642.59) | (1,806.08) | (969.58) | (253.70) | (221.90) | (199.45) | +69.4% | ||||||
| Cash flow | — | (2.08) | (10,725.88) | (5,859.00) | (2,020.41) | (2,012.63) | (1,852.99) | (788.37) | (529.03) | (161.80) | (17.60) | +72.3% | ||||||
| Capex | — | 0.00 | (129.99) | (437.33) | (83.39) | (268.47) | (6.82) | (1.81) | 0.74 | 0.66 | 0.05 | n/m | ||||||
| Free cash flow | — | (2.08) | (10,855.87) | (6,296.33) | (2,103.80) | (2,281.09) | (1,859.81) | (790.19) | (528.28) | (161.14) | (17.55) | +72.2% | ||||||
| Book value | — | 0.01 | 40,613.91 | 28,152.00 | 4,749.50 | 3,469.71 | 1,340.06 | 114.11 | 345.46 | (7.98) | 17.09 | n/m | ||||||
| Shares, m | — | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.7%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | 0 | — | |||||
| P/S | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| P/B | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| EV/FCF | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | (4) | (11) | (18) | (24) | (28) | (29) | (21) | (37) | (26) | (18) | +26.2% | |||||
| Capex | — | (1) | 0 | (1) | (1) | (4) | 0 | 0 | 0 | 0 | 0 | n/m | ||||||
| Free cash flow | — | (4) | (11) | (19) | (25) | (31) | (29) | (21) | (37) | (26) | (18) | +26.1% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | 0 | 38 | 78 | 54 | 56 | 29 | 6 | 12 | (1) | (8) | +45.2% | |||||
| Net debt | — | 0 | (40) | (81) | (51) | (48) | (19) | (5) | (18) | (5) | 1 | +224.8% | ||||||
| Shareholders’ equity | — | 0 | 43 | 84 | 57 | 48 | 21 | 3 | 24 | (1) | 18 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | (9,896.92) | (67.20) | (29.92) | (37.03) | (48.84) | (45.85) | (74.18) | (51.94) | (147.70) | (137.13) | +9,749.2 pt | |||||
| ROIC | — | 0.00 | (255.63) | (423.93) | (301.47) | 0.00 | (1,051.41) | 0.00 | (439.33) | 0.00 | (112.08) | 0.0 pt | ||||||
| ROE | — | 643,300.00 | (71.23) | (45.97) | (42.40) | (69.00) | (82.59) | (216.99) | (413.02) | 502.21 | (781.27) | (642,797.8) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | 86 | 106 | 119 | 65 | 71 | 57 | 20 | — | (21.6%) | |||||
| Revenue/emp, $m | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | n/m | ||||||
Negative figures in brackets.
estimates
Latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Tessera Defense and Homeland Security Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CYCU Cycurion, Inc. | $7.2M | — (loss-making) | — (loss-making) | −3.36% (below 0%: shrinking) | n/m | +8.59% (above 0%: growing) | 29.10% | (50.16%) | Compare |
| ARBB ARB IOT Group Limited | $6.3M | — | — | — | — | −99.18% (below 0%: shrinking) | — | — | Compare |
| LZMH LZ Technology Holdings Limited | $6.3M | — | — | — | — | — | — | — | Compare |
| DTST Data Storage Corp. | $5.6M | 1.3× | — (loss-making) | +9.30% (above 0%: growing) | n/m | −332.80% (below 0%: shrinking) | 47.00% | (357.63%) | Compare |
| GLE Global Engine Group Holding Limited | $5.1M | — | — | — | — | −499.14% (below 0%: shrinking) | — | — | Compare |
| NOTE FiscalNote Holdings, Inc. | $4.1M | — (loss-making) | — (loss-making) | −15.83% (below 0%: shrinking) | n/m | +50.53% (above 0%: growing) | 79.69% | (123.03%) | Compare |
| HLSQ Tessera Defense and Homeland Security Inc. | $3.2M | — (loss-making) | — | — | n/m | +80.63% (above 0%: growing) | 29.22% | (1,630.72%) | |
| SGRX SANGRIX Inc. | $2.0M | — (loss-making) | — (loss-making) | −91.80% (below 0%: shrinking) | −28,100.00% (below 0%: shrinking) | −4,360.41% (below 0%: shrinking) | (56.88%) | 0.00% | Compare |
| JZ Jianzhi Education Technology Group Company Ltd. Sponsored ADR | $1.7M | — | — | — | — | −55,072.73% (below 0%: shrinking) | 8.53% | 0.00% | Compare |
| Median of peers | $5.4M | — | — | −9.59% | — | −332.80% | 29.10% | (50.16%) |
Pay and ownership Proxy statement filed 6 October 2026
Ownership
Directors and executive officers, together
less than 1%
Mandragola Ltd.
9.99%
Ram Naim
5.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement