Superworth

Tessera Defense & Homeland Security HLSQ

Software - Infrastructure, Technology
$0.26
−4.05%
Market cap
$696.2K
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
n/m
one or more of the four quarters through 2026-06-30 missing
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
n/m
one or more of the four quarters through 2026-06-30 missing
Net margin
n/m
one or more of the four quarters through 2026-06-30 missing
Free cash flow yield
n/m
not a meaningful number

Tessera Defense & Homeland Security's trailing earnings are negative, so it has no PE.

Charts

Financials

Income statement for HLSQ, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
n/an/an/an/an/an/an/an/an/an/an/a$332K
Cost of revenuen/an/an/an/an/an/an/an/an/an/an/a$235K
Gross profitn/an/an/an/an/an/an/an/an/an/an/a$97K
R&D$5.6M+60%$2.7M−16%$4.1M−10%$6.9M+81%$7.3M+29%$6.4M+139%$5.3M+28%$5M−27%$6.1M−16%$4.9M−23%−$315K$128K−97%
SG&A$2.2M−18%$2.6M+31%$2.7M+63%$2.8M+25%$3.2M+51%$3M+16%$2.5M−7%$2.4M−15%$2.4M−26%$2.3M−24%$1.6M−36%$5.4M+123%
−$7.8M+19%−$5.3M−5%−$6.8M+9%−$9.7M+60%−$11.3M+45%−$16.7M+217%−$7.8M+14%−$7.4M−24%−$8.5M−25%−$17.7M+6%−$1.3M−83%−$5.4M−27%
Interest expense$574K+3%$520K−8%$850K+50%$13K−98%$5K−99%$5K−99%$5K−99%$5K−62%$5K+0%$5K+0%$192K+3740%$20K+300%
Pre-tax income−$7.9M+17%−$5.5M−6%−$17.3M+173%$4.5M$9.6M−$14.5M+164%−$7.7M−56%−$6M−$9.2M−$13.3M−8%−$19.1M+150%−$3.8M−36%
$8K+0%$1K−97%$5K−17%$5K−38%$0$3K+200%$1K−80%$2K−60%$3K$1K−67%n/an/a
Net income−$7.9M+17%−$5.5M−7%−$17.3M+172%$4.5M$9.6M−$14.5M+164%−$7.7M−56%−$6M−$9.2M−$13.3M−8%−$19.1M+150%−$3.8M−36%
$13.00−$77.30+3765%$27.80$6.90+475%−$3.10−$11.50−85%$62.70+126%$36.60+430%$2.90−$386.70+3263%$73.80+18%$3.70−90%
605.9K−80%606.3K−80%622.9K−81%1.1M−79%1.6M+171%1.8M+200%121.6K−81%164.8K−85%3.1M+92%152.7K−92%260.4K+114%1M+526%

Operating income: Q2 FY18: 6 months less the 3 months printed beside them.

Pre-tax income: Q2 FY18: 6 months less the 3 months printed beside them.

Income tax: Q2 FY18: 6 months less the 3 months printed beside them.

Net income: Q2 FY18: 6 months less the 3 months printed beside them.

EPS, diluted: 12 periods, Q2 FY18 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q2 FY18: share-days: the 6-month average less the second quarter's. 6 periods, Q4 FY19 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q1 FY25 and Q1 FY26: not printed by the filing, worked out from its own lines. Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x17.2).

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Software - Infrastructure nearest Tessera Defense & Homeland Security's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
HLSQTessera Defense & Homeland Security$696.2Kn/mn/an/mn/mn/m
MYSZMy Size$757.6Kn/mn/a0.1×+67%−66.7%
PARABanzai International$1.5Mn/mn/a0.1×+20%n/m
RIMEAlgorhythm$1.8Mn/m15.0×0.2×−9%n/m
CYABCyabra$2.4Mn/mn/an/mn/mn/m
DAICCID Holdco$2.8Mn/mn/an/mn/mn/m
IVDAIveda Solutions$2.9Mn/mn/a0.6×−36%−69.2%
AMSTAmesite$4Mn/mn/a11.1×+230%n/m
SEGGSports Entertainment Gaming Global$4.3Mn/mn/a2.8×+66%n/m
CXAICXApp$4.3Mn/m10.7×0.9×−20%n/m
BKYIBio Key International$4.9Mn/mn/a0.7×−3%−90.1%
Peer median$2.8Mn/a12.9×0.7×+8%−69.2%

More on Tessera Defense & Homeland Security

Each number over time

Its groups

About

Industry
Software - Infrastructure
Sector
Technology

Valuation data, not investment advice. Prices as of .