HLSQ · Tessera Defense & Homeland Security Inc. · Metrics
$0.30
-0.11 (-26.71%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's ability to continue as a going concern depends on its ability to obtain additional financing or to generate sufficient operating cash flows from its newly acquired subsidiaries, neither of which can be assured. These factors raise substantial doubt about the Company's ability to continue as a going concern. The condensed consolidated interim financial statements have been prepared on a going concern basis and do not include any adjustments that may result from the outcome of these uncertainties.”View the 10-Q filed Aug 19, 2026
Market Cap
$1.41M
Shares
2.67M
Volume · Oct 6
2.12M
Avg daily vol (17 sessions)
1.4M
HLSQ metrics
16 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.41
Market cap
$1.41M
Price action
20 metricsPrice change (1W)
-13.7%
Price change (30D)
-67.7%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
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Trailing year
Price change (5Y)
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52-week high
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52-week low
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Change from 52-week high
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Change from 52-week low
—
Annualized volatility
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Annualized volatility (3M)
—
Beta
—
RSI (14D)
9.4
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
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Relative volume
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Average dollar volume
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Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
2.67M
Valuation
12 metricsP / E (TTM)
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Trailing earnings
PEG ratio
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EV / revenue
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EV / EBITDA
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EV / EBIT
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P / sales
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P / book
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FCF yield
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TTM · current market cap
Buyback yield
—
P / FCF
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P / operating cash flow
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Earnings yield
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Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
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EV / revenue historical average (3Y)
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EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
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Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
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Shareholder yield
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Dividend / share (TTM)
—
Dividend growth YoY
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Dividend growth streak
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Last ex-dividend
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Earnings calendar
2 metricsNext earnings
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Last earnings
2025-11-12
Profitability
9 metricsGross margin
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Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
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Effective tax rate
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Growth
11 metricsRevenue growth YoY
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Year over year
Net income growth YoY
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Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
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Shares change YoY
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Year over year · more shares
Revenue CAGR (3Y)
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Revenue CAGR (5Y)
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EPS CAGR (3Y)
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EPS CAGR (5Y)
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FCF CAGR (3Y)
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FCF CAGR (5Y)
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Quality
14 metricsReturn on equity
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Return on assets
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Debt / equity
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Current ratio
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EBITDA (TTM)
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Free cash flow (TTM)
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Quick ratio
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Interest coverage
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Net debt / EBITDA
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Return on invested capital
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Trailing 12 months
Net cash
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Latest balance sheet
Cash & equivalents
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Total assets
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Total debt
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Cash flow & spend
7 metricsOperating cash flow (TTM)
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Capital expenditures (TTM)
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R&D (TTM)
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SG&A (TTM)
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Stock compensation (TTM)
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R&D / revenue
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Stock compensation / revenue
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Ownership (13F)
3 metrics13F filers
9
13F filer change QoQ
-4
Institutional ownership
2.6%
Short interest
3 metricsShort interest
2.8%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
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Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged