HLSQTechnology · Information Technology ServicesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 32 of 100 as at 12 Oct 2026 — in the lower half.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (98): Smaller than most of the companies we track.
Momentum (16): 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.
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.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 9 Mar 2026 | HC Wainwright & Co. | Downgrade | Neutral | — |
| 26 Nov 2025 | HC Wainwright & Co. | Reiterates | Buy | — |
| 25 Nov 2025 | HC Wainwright & Co. | Maintains | Buy | — |
| 20 Aug 2025 | HC Wainwright & Co. | Reiterates | Buy | — |
| 16 May 2025 | HC Wainwright & Co. | Maintains | Buy | — |
| 4 Apr 2025 | HC Wainwright & Co. | Reiterates | Buy | — |
| 1 Apr 2025 | HC Wainwright & Co. | Maintains | Buy | — |
| 10 Jan 2025 | HC Wainwright & Co. | Reiterates | Buy | — |
| 8 Jan 2025 | HC Wainwright & Co. | Maintains | Buy | — |
| 8 Jan 2025 | HC Wainwright& Co. | Maintains | Buy | — |
| 16 Aug 2024 | HC Wainwright & Co. | Reiterates | Buy | — |
| 28 May 2024 | Laidlaw & Co. | Initiates | Buy | — |
| 21 May 2024 | HC Wainwright & Co. | Reiterates | Buy | — |
| 22 Apr 2024 | HC Wainwright & Co. | Reiterates | Buy | — |
| 3 Apr 2024 | HC Wainwright & Co. | Reiterates | Buy | — |
| 7 Mar 2024 | HC Wainwright & Co. | Reiterates | Buy | — |
| 14 Nov 2023 | HC Wainwright & Co. | Reiterates | Buy | — |
| 9 Aug 2023 | HC Wainwright & Co. | Reiterates | Buy | — |
| 15 May 2023 | HC Wainwright & Co. | Maintains | Buy | — |
| 10 Nov 2022 | Chardan Capital | Maintains | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
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.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 74% of US stocks
Cheaper than 17% of US stocks
Cheaper than 90% of US stocks
Cheaper than 66% of US stocks
Higher than 33% of US stocks
Higher than 5% of US stocks
Higher than 30% of US stocks
Higher than 6% of US stocks
Higher than 10% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 $2.5M and an enterprise value of $14.8M.
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.
Trailing P/E: 0.0×; forward P/E: −0.0× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Tessera Defense & Homeland Security, Inc. employs 20 people — $17K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
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 →
Tessera announced an employment agreement with CEO Michael Oster. It includes options to purchase 1,000,000 shares at $1.15 per share and a performance-based award tied to earnings, with 2027 thresholds above $0.05 EBITDA per share.
Why it matters — The agreement sets out equity compensation and earnings-linked performance terms for HLSQ’s chief executive.
Zorronet reports growing operational deployments of its natural-language AI platform across energy, rail, military, community security and command-center sites. The deployments use its VLM, no-code and natural-language stack.
Why it matters — A HLSQ watcher may note the reported expansion of platform deployments in defense and critical-infrastructure settings.
Zorronet Ltd. announced a joint framework agreement with a Tier 1 Israeli IT integrator, Malam. The agreement enables Malam to integrate Zorronet technology into large-scale customer projects across Israel.
Why it matters — The partnership could expand Zorronet's technology adoption through a major integrator, potentially benefiting related defense and homeland security supply chains that HLSQ watchers track.
Tessera has set a 2027 revenue target of $14–16 million and outlined a path to approximately $30 million by 2029. Management indicated that a portion of the 2027 target would be supported by backlog, signed contracts or purchase orders, existing customer expansion, new customers, and additional commercial opportunities.
Why it matters — The announcement provides HLSQ watchers with a forward-looking view of the company's expected revenue trajectory and the business drivers management believes will support it.
Tessera Defense and Homeland Security Inc. announced it has been granted an option to acquire a majority interest in RT LTA Systems Ltd. The potential acquisition would add airborne surveillance capabilities to Tessera's homeland security platform.
Why it matters — An HLSQ watcher would care because the option represents a potential strategic expansion into a new airborne surveillance segment that could broaden the company's homeland security offerings.
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 12 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 12 Oct 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 (98 of 100).
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.
Tessera Defense and Homeland Security Inc. is a physical security technology company focused on defense, homeland security, and critical infrastructure protection.
The most recent item we track (GlobeNewsWire, 7 Oct 2026): "Tessera Announces Employment Agreement with Chief Executive Officer Michael Oster". Tessera announced an employment agreement with CEO Michael Oster. It includes options to purchase 1,000,000 shares at $1.15 per share and a performance-based award tied to earnings, with 2027 thresholds above $0.05 EBITDA per share.
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 · 20 employees · United States · https://thlsq.ai