Tessera Defense & Homeland Security Inc.
HLSQ NYSE· Services-Prepackaged Software
Last close · Oct 23, 2026
$0.26
KIRA · Stoqly’s AI analyst, in plain words
- Tessera Defense & Homeland Security Inc. lost $36.2M in fiscal 2025. From fiscal 2019 to 2025, diluted EPS grew 35.0% a year.
- Free cash flow was −$26.4M in fiscal 2025, — of revenue.
Market cap
$2.7M
P/E
0.0x
Revenue
—
Net income
−$36.2M
Free cash flow
−$26.4M
Operating margin
—
Tessera Defense & Homeland Security Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$36.2M
No. It lost money last year.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What Tessera Defense & Homeland Security Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- Tessera Defense & Homeland Security Inc.
- CIK
- 0001739174
Tessera Defense & Homeland Security Inc. · HLSQ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$36.2M | −$28.3M | −$26.2M | −$17.7M | −$36.2M |
| Diluted EPS | $1.39 | $0.95 | $5.10 | $58.31 | $22.19 |
| Cash | |||||
| Cash from operations | −$27.6M | −$29.1M | −$21.3M | −$37.0M | −$26.4M |
| Capital expenditure | $3.7M | $0.1M | $0.1M | $0.0M | $0.0M |
| Free cash flow | −$31.3M | −$29.2M | −$21.3M | −$37.0M | −$26.4M |
| Share count change | 12.8% | 14.8% | −82.8% | −85.2% | 115.3% |
| Debt and strength | |||||
| Cash and short-term investments | $62.1M | $33.3M | $14.9M | $16.9M | $4.4M |
| Debt incl. finance leases | $15.0M | $15.0M | $11.2M | — | — |
| Shareholders' equity | $47.5M | $21.0M | $3.1M | $24.1M | −$1.3M |
| Current ratio | 6.0x | 4.6x | 1.6x | 2.5x | 0.9x |
| Interest coverage | −50.7x | −13.2x | −10.5x | −51.0x | −2,073.3x |
| Returns and quality | |||||
| Return on capital | −6,425.5% | −794.3% | — | — | — |
| Return on equity | −69.0% | −82.6% | −217.0% | −130.2% | −316.9% |
| Return on tangible equity | −78.7% | −134.6% | −849.4% | −75.9% | — |
| Piotroski F-score | 1 | 0 | 2 | — | — |
| Altman Z'' | — | −8.7 | −26.2 | −17.4 | −171.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$8.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tessera Defense & Homeland Security Inc. · HLSQ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.26 a share, the company is worth $2.7M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001739174). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.