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Tessera Defense and Homeland Security (HLSQ) AI Stock Analysis
Tessera Defense and Homeland Security
(NYSE MKT:HLSQ)
HLSQ scores low primarily due to very weak financial performance (minimal revenue, large losses, and sustained cash burn) and strong bearish technical signals (price far below key moving averages with negative MACD and very weak RSI/Stochastics). Corporate events provide some offset through strategic repositioning, revenue targets, and added funding/partnership activity, but these are accompanied by dilution/execution considerations, while valuation offers limited support due to ongoing losses and no dividend.
Tessera Defense and Homeland Security (HLSQ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $469.01K
- Dividend Yield
- ―
- Average Volume (3M)
- 922.97K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 0.19
- Revenue Growth
- ―
- EPS Growth
- -12.54%
- Country
- US
- Employees
- 20
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Biotechnology
Tessera Defense and Homeland Security Business Overview & Revenue Model
Company Description
Tessera Defense & Homeland Security, Inc. operates as a clinical-stage microbiome company, which engages in the development of both natural and engineered phage cocktails designed to target and destroy harmful bacteria in chronic diseases, such as cy...
Tessera Defense and Homeland Security Financial Statement Overview
Summary
Overall fundamentals are weak: TTM revenue is very small ($0.33M) with deeply negative profitability (EBIT about -$22.4M; net income about -$45.4M) and persistently negative cash generation (TTM operating cash flow and free cash flow about -$18.2M). Balance sheet leverage is low in TTM (debt-to-equity ~0.02), but recurring losses and past equity volatility (including negative equity in 2025) increase funding and dilution risk.
Income Statement
6Very NegativeBalance Sheet
34NegativeCash Flow
10Very NegativeTessera Defense and Homeland Security Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLSQ, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.71, and below the 200-day MA of 17.47, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 22.49 is Positive, neither overbought nor oversold. The STOCH value of 12.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HLSQ.
Tessera Defense and Homeland Security Risk Analysis
Tessera Defense and Homeland Security disclosed 62 risk factors in its most recent earnings report. Tessera Defense and Homeland Security reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
2 New RisksTessera Defense and Homeland Security Peers Comparison
Overall Rating
IMRN53Neutral
LPCN43Neutral- HLSQ42Neutral
CANF40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| IMRN | 53Neutral | $9.08M | -3.10 | -31.88% | ― | 10.41% | 42.44% |
| LPCN | 43Neutral | $11.87M | -0.77 | -64.75% | ― | -62.70% | -121.27% |
| HLSQ | 42Neutral | $4.47M | -0.01 | -947.73% | ― | ― | -12.54% |
| CANF | 40Underperform | $5.08M | -0.24 | -182.88% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HLSQ | Tessera Defense And Homeland Security Inc. | 0.17 | -92.60 | -99.82% | |
| CANF | Can-Fite BioPharma Ltd | 1.62 | -6.62 | -80.33% | |
| LPCN | Lipocine Inc | 1.44 | -1.21 | -45.66% | |
| IMRN | Immuron | 0.88 | -1.12 | -56.00% | |
| OSRH | Osr Holdings, Inc. | 0.15 | -0.50 | -76.78% |
Tessera Defense and Homeland Security Corporate Events
Tessera Expands Equity Incentive Plan and Share Issuances
NeutralBetween October 20 and October 23, 2026, Tessera Defense and Homeland Security issued 5,332,617 restricted common shares to Mandragola Ltd. upon cashless exercises of a warrant granted in connection with Tessera’s April 13, 2026 acquisition of...
Tessera Defense Adopts Flexible Capital Raising Strategy
NeutralThrough October 12, 2026, Tessera Defense and Homeland Security had raised more than $6 million in net proceeds via its at-the-market offering program, at an average net price of about $1.11 per share after giving effect to a one-for-ten reverse stoc...
Tessera Aligns Executive Pay With Strategic Defense Shift
PositiveOn October 7, 2026, Tessera Defense and Homeland Security Inc. and its Israeli subsidiary finalized employment agreements for Chief Executive Officer Michael Oster and Chief Financial Officer David Rokach, formalizing compensation that had not been p...
Tessera Defense Expands Revolving Credit Facility with Mandragola
PositiveOn October 5, 2026, Tessera Defense and Homeland Security Inc. entered into a new $5 million revolving line of credit with Mandragola Ltd., supplementing an existing $2 million facility that remains undrawn, with advances evidenced by 12% convertible...
Tessera Defense Sets Multi-Year Revenue Growth Targets
PositiveOn September 29, 2026, Tessera Defense and Homeland Security Inc. announced initial financial targets that frame a multi-year growth strategy for its integrated physical security platform. The company is targeting consolidated revenue of $14 million...
Tessera Signs Option Deal for Surveillance Tech Stake
PositiveOn September 24, 2026, Tessera Defense and Homeland Security Israel Ltd. entered into an Option Agreement with X S.E. Security and Defense Ltd. to potentially acquire 51% of RT LTA Systems Ltd., an Israeli maker of tethered aerostat systems for persi...
Tessera boosts MEA stake and drone tech licensing
PositiveOn September 16, 2026, Tessera Defense and Homeland Security Inc. amended its share purchase and option agreement with Mayers Ventures LLC to increase its planned stake in M.E.A. Testing Systems Ltd. from 10% to 15%, with the higher stake and related...
Tessera Defense outlines unified security platform and strategy
PositiveOn September 9, 2026, Tessera Defense and Homeland Security implemented a one-for-ten reverse stock split of its common stock and reduced its authorized shares from 750 million to 150 million, with trading on the NYSE American beginning on a split-ad...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026