Saturday 17 October 2026
Export HLSQ’s income statement to Excel — free account
Tessera Defense and Homeland Security Inc.
HLSQ Industrials Aerospace & Defense
In the quarter to June 2026, EPS grew 89.9% and free cash flow grew 80.6%, each against the same quarter a year earlier.
0.22
0.03
−12.00%
Follow HLSQ
Target Price Range
Analyst price targets
Free accountTen years at a glance
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | 11,647.00 | 8,588.00 | 2,698.00 | 250.80 | 344.09 | 91.20 | 15.00 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | 22,610.00 | 20,995.00 | 17,194.05 | 4,066.00 | 1,311.00 | 1,624.50 | 220.57 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | 86 | 106 | 119 | 65 | 71 | 57 | 20 | ||||
| Revenue/emp, $m | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | — | — | ||||
| Gross margin, % | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | |||||
| EBT | — | 0 | (13) | (21) | (30) | (36) | (28) | (26) | (18) | (36) | |||||
| EBT margin, % | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net income | — | 0 | (13) | (21) | (30) | (36) | (28) | (26) | (18) | (36) | |||||
| Depreciation | — | 0 | 0 | 0 | 2 | 3 | 3 | 1 | 3 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Earnings | — | (3.27) | (12,079.18) | (6,958.17) | (2,471.48) | (2,642.59) | (1,806.08) | (969.58) | (279.47) | (221.90) | |||||
| Cash flow | — | (2.08) | (10,276.36) | (5,859.00) | (2,020.41) | (2,012.63) | (1,852.99) | (788.37) | (529.03) | (161.80) | |||||
| Capex | — | 0.00 | (124.55) | (437.33) | (83.39) | (268.47) | (6.82) | (1.81) | 0.74 | 0.66 | |||||
| Free cash flow | — | (2.08) | (10,400.91) | (6,296.33) | (2,103.80) | (2,281.09) | (1,859.81) | (790.19) | (528.28) | (161.14) | |||||
| Book value | — | 0.01 | 38,911.82 | 28,152.00 | 4,749.50 | 3,469.71 | 1,340.06 | 114.11 | 345.46 | (7.98) | |||||
| Shares, m | — | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | — | — | — | — | — | |||||
| EV/Sales | — | — | — | — | — | — | — | — | — | — | |||||
| EV/FCF | — | — | — | — | — | — | — | — | — | — | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | (4) | (11) | (18) | (24) | (28) | (29) | (21) | (37) | (26) | ||||
| Capex | — | (1) | 0 | (1) | (1) | (4) | 0 | 0 | 0 | 0 | |||||
| Free cash flow | — | (4) | (11) | (19) | (25) | (31) | (29) | (21) | (37) | (26) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | 0 | 38 | 78 | 54 | 56 | 29 | 6 | 12 | (1) | ||||
| Total debt | — | — | — | 1 | 6 | 15 | 15 | 11 | — | — | |||||
| Net debt | — | 0 | (40) | (81) | (51) | (48) | (19) | (5) | (18) | (5) | |||||
| Shareholders’ equity | — | 0 | 43 | 84 | 57 | 48 | 21 | 3 | 24 | (1) | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | (9,896.92) | (67.20) | (29.92) | (37.03) | (48.84) | (45.85) | (74.18) | (51.94) | (147.70) | ||||
| ROIC | — | 0.00 | (255.63) | (423.93) | (301.47) | 0.00 | (1,051.41) | 0.00 | (439.33) | 0.00 | |||||
| ROE | — | 643,300.00 | (71.23) | (45.97) | (42.40) | (69.00) | (82.59) | (216.99) | (413.02) | 502.21 | |||||
Negative figures in brackets.
Latest quarter Jun 2026
Charts ten years each
Tessera Defense and Homeland Security Inc. vs peers in Aerospace & Defense (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 |
|---|---|---|---|---|---|---|---|---|---|
| GPUS Hyperscale Data, Inc. | $27.8M | 0.0× | 9.9× | +34.75% (above 0%: growing) | n/m | −696.15% (below 0%: shrinking) | 25.24% | (66.34%) | Compare |
| DFNS T3 Defense Inc. | $20.0M | — (loss-making) | — | +1,438.11% (above 0%: growing) | n/m | −267.69% (below 0%: shrinking) | 25.35% | (84.53%) | Compare |
| PRZO ParaZero Technologies Ltd. | $15.5M | — | — | — | — | −42.97% (below 0%: shrinking) | 43.65% | 0.00% | Compare |
| DUKR DUKE Robotics Corp. | $14.7M | — (loss-making) | — | +313.89% (above 0%: growing) | n/m | −77.73% (below 0%: shrinking) | 38.93% | (622.82%) | Compare |
| AIRI Air Industries Group | $12.3M | — (loss-making) | — (loss-making) | −5.25% (below 0%: shrinking) | n/m | +365.52% (above 0%: growing) | 20.70% | (3.05%) | Compare |
| VWAV visionwave holdings, inc. | $9.6M | — (loss-making) | — | — | n/m | −10,453.05% (below 0%: shrinking) | 40.03% | (6,337.65%) | Compare |
| HLSQ Tessera Defense and Homeland Security Inc. | $2.6M | — (loss-making) | — | — | n/m | +80.63% (above 0%: growing) | 29.22% | (1,630.72%) | |
| KITT Nauticus Robotics, Inc. | $2.0M | — (loss-making) | 6.9× | −57.32% (below 0%: shrinking) | n/m | +3.08% (above 0%: growing) | (223.68%) | (678.23%) | Compare |
| DFSC DEFSEC Technologies Inc. | $2.0M | — (loss-making) | — (loss-making) | +91.84% (above 0%: growing) | n/m | +23.01% (above 0%: growing) | 33.12% | (94.10%) | Compare |
| Median of peers | $13.5M | — | — | +63.30% | — | −60.35% | 29.24% | (89.31%) |
Tessera Defense and Homeland Security Inc. (HLSQ) key facts
- Tessera Defense and Homeland Security Inc. (HLSQ) is an Aerospace & Defense company in the Industrials sector, listed on NYSE American.
- As of October 16, 2026, HLSQ traded at $0.22, a market capitalization of $2.6 million.
- Return on equity was 502.2% and debt-to-equity 0.08.