HLSQHLSQIndustrials · Aerospace & Defense

HLSQ Stock Forecast: Tessera Defense & Homeland Security, Inc. Price Predictions for 2026-2027

Last close, 18 Sept 2026
$0.71
+3.67% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 32 of 100 as at 19 Sept 2026 — in the lower half.

Market cap
$0.00
Ticker Nerd rank
32 / 100
Median analyst target
Analysts covering
1
Revenue$332K
Operating income−$5.4M
Net income−$3.8M
Free cash flow−$1.2M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−44.4%
From high
−44.4%
From low
+3.7%
$0.68
$1.27
Range since 11 Sept 2026, adjusted closes · the dot is the last close
Ticker Nerd rank

HLSQ stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Tessera Defense & Homeland Security, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 19 Sept 2026
32 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
99
Accruals
67
Issuance
54
Volatility
53
Growth
42
Quality
30
Revisions
25
Value
24
Momentum
20

Size (99): Smaller than most of the companies we track.

Momentum (20): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

HLSQ stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on HLSQ, reported as data — targets and ratings, the market's view beside the model's.

We don’t hold enough price history for this company yet.

What Wall Street says1 analysts
0 Buy1 Hold0 Sell
Recent analyst actionsNewest first
DateFirmActionRatingTarget
9 Mar 2026HC Wainwright & Co.DowngradeNeutral
26 Nov 2025HC Wainwright & Co.ReiteratesBuy
25 Nov 2025HC Wainwright & Co.MaintainsBuy
20 Aug 2025HC Wainwright & Co.ReiteratesBuy
16 May 2025HC Wainwright & Co.MaintainsBuy
4 Apr 2025HC Wainwright & Co.ReiteratesBuy
1 Apr 2025HC Wainwright & Co.MaintainsBuy
10 Jan 2025HC Wainwright & Co.ReiteratesBuy
8 Jan 2025HC Wainwright & Co.MaintainsBuy
8 Jan 2025HC Wainwright& Co.MaintainsBuy
16 Aug 2024HC Wainwright & Co.ReiteratesBuy
28 May 2024Laidlaw & Co.InitiatesBuy
21 May 2024HC Wainwright & Co.ReiteratesBuy
22 Apr 2024HC Wainwright & Co.ReiteratesBuy
3 Apr 2024HC Wainwright & Co.ReiteratesBuy
7 Mar 2024HC Wainwright & Co.ReiteratesBuy
14 Nov 2023HC Wainwright & Co.ReiteratesBuy
9 Aug 2023HC Wainwright & Co.ReiteratesBuy
15 May 2023HC Wainwright & Co.MaintainsBuy
10 Nov 2022Chardan CapitalMaintainsBuy

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. HLSQ appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Estimates

HLSQ analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
0
Analysts cutting
0
Fundamentals

Tessera Defense & Homeland Security, Inc. (HLSQ) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
0.0×

Cheaper than 74% of US stocks

Price / sales
15.0×

Cheaper than 11% of US stocks

Price / book
5.3×

Cheaper than 19% of US stocks

EV / EBITDA
−0.9×

Cheaper than 67% of US stocks

Growth & margins
Revenue growth (YoY)
Earnings growth (YoY)
Gross margin
29.2%

Higher than 33% of US stocks

Operating margin
−1630.7%

Higher than 5% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
−247.3%

Higher than 6% of US stocks

Return on assets
−42.3%

Higher than 10% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Tessera Defense & Homeland Security, Inc. (HLSQ) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Tessera Defense & Homeland Security, Inc. has a market value of $0.0 and an enterprise value of $0.0.

  • Revenue in the twelve months to 30 June 2026: $332K.

  • Net income over the same four quarters: −$45.5M, a −13701.5% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$18.2M.

  • Shares outstanding: 11.8M.

  • Trailing P/E: 0.0×; forward P/E: −0.0× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Tessera Defense & Homeland Security, Inc. employs 0 people.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 19 Sept 2026

Data provided by Twelve Data

Peers

HLSQ vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAerospace & Defense
CompanyMarket capTKN rank
HLSQTessera Defense & Homeland Security, Inc.$0.00
32
KITTNauticus Robotics, Inc.$4.8M
21
VWAVVisionWave Holdings, Inc.$7.6M
2
AIRIAir Industries Group$12.4M
30
DUKRDuke Robotics Corp.$18.6M
16
PRZOParaZero Technologies Ltd.$19.9M
19
DFNST3 Defense, Inc.$21.8M
7

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Tessera Defense & Homeland Security, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest HLSQ news & analysis

Tessera Inc. Subsidiary Zorronet Ltd. Selected in Northern Israel AI Tender for up to $1.3 Million

GlobeNewsWire · 17 Sept 2026positive

Tessera Inc.'s subsidiary Zorronet Ltd. has been selected for a framework agreement in northern Israel to provide AI-powered video analytics and access-control technology, with the tender valued at up to $1.3 million.

Why it matters — The contract award expands Tessera's defense-related business footprint through its Zorronet subsidiary in an international security technology market.

UPDATE -- Tessera Defense and Homeland Security Inc. Increases Equity Investment Stake in M.E.A. Testing Systems

GlobeNewsWire · 16 Sept 2026positive

Tessera Defense and Homeland Security Inc. increased its equity investment stake in M.E.A. Testing Systems (Motomea) to 15%, a move that includes advancing a $475,000 convertible loan with an exclusive option to acquire the remainder. The investment also secures a license to MEA's drone testing technology.

Why it matters — The expanded stake and licensing deal give Tessera access to MEA's drone testing technology and a path to full ownership, which is relevant to its defense and homeland security portfolio.

Tessera Defense and Homeland Security Inc. Amends Investment Agreement to Increase Stake in M.E.A. Testing Systems

GlobeNewsWire · 16 Sept 2026positive

Tessera Defense and Homeland Security, Inc. amended its investment agreement to acquire an additional 5% stake in M.E.A. Testing Systems (Motomea), bringing its total holding to 15% with an exclusive option to acquire the remainder. The amended agreement also secures a license to MEA's drone testing technology.

Why it matters — This increases Tessera's ownership in Motomea and gives it exclusive rights to eventually acquire the company outright, as well as a license to MEA's drone testing technology, expanding its capabilities in the defense and homeland security sector.

Tessera Defense and Homeland Security CEO Issues Letter to Shareholders

GlobeNewsWire · 15 Sept 2026neutral

Tessera Defense and Homeland Security Inc. (NYSE American: HLSQ), formerly BiomX Inc., released a letter from its Chief Executive Officer to shareholders on September 15, 2026. The letter was distributed via GlobeNewsWire.

Why it matters — A direct communication from the CEO to shareholders provides current management perspective on the company following its identity and name change from BiomX Inc.

BiomX: Zorronet Launches No-Code Control Over AI-Powered Autonomous Response Workflows

GlobeNewsWire · 4 Sept 2026neutral

BiomX's Zorronet has launched a no-code feature that lets operational teams connect existing cameras, sensors, and physical systems into site-specific response logic, with changes made on screen without requiring code, software releases, or developer support.

Why it matters — PHGE watchers would care because this new capability broadens the accessibility and flexibility of Zorronet's AI-powered autonomous response workflows, potentially strengthening the product's appeal to operational teams.

FAQ

Frequently asked questions about HLSQ stock

Is HLSQ stock a buy right now?

Of the 1 analysts covering Tessera Defense & Homeland Security, Inc., 0 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Tessera Defense & Homeland Security, Inc. 32 out of 100 across roughly 4,600 US stocks as at 19 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank HLSQ?

As at 19 Sept 2026, Tessera Defense & Homeland Security, Inc. ranks 32 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (99 of 100).

What is the HLSQ stock forecast for 2030?

No analyst covering Tessera Defense & Homeland Security, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for HLSQ are extrapolating price history, which says nothing about the business.

What does Tessera Defense & Homeland Security, Inc. do?

Tessera Defense and Homeland Security Inc. is a physical security technology company focused on defense, homeland security, and critical infrastructure protection.

What is the latest news on HLSQ?

The most recent item we track (GlobeNewsWire, 17 Sept 2026): "Tessera Inc. Subsidiary Zorronet Ltd. Selected in Northern Israel AI Tender for up to $1.3 Million". Tessera Inc.'s subsidiary Zorronet Ltd. has been selected for a framework agreement in northern Israel to provide AI-powered video analytics and access-control technology, with the tender valued at up to $1.3 million.

Company

About Tessera Defense & Homeland Security, Inc.

Tessera Defense and Homeland Security Inc. is a physical security technology company focused on defense, homeland security, and critical infrastructure protection. The company provides integrated security solutions that combine detection, intelligence, prediction, coordination, and response across complex operating environments. Its current portfolio includes technologies for threat detection, AI-powered analysis, autonomous response workflows, command-and-control support, perimeter and border security, and wide-area surveillance. Tessera Defense and Homeland Security Inc. also serves customers involved in transportation, energy, public safety, and other critical infrastructure sectors. Based in Netanya, Israel, the company operates through subsidiaries and related platforms that support bespoke security deployments for government and commercial clients. Its role in the market is to deliver specialized systems that help organizations monitor risk, process security data, and respond more efficiently to evolving threats.

CEO Mr. Michael Oster · United States · https://www.biomx.com