HLSQ (Tessera Defense and Homeland Security) Equity-to-Asset: 0.39 (As of Jun. 2026) — 30% Below Median

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HLSQ Tessera Defense and Homeland Security Inc HLSQ
16 GF Score
Price $1.27
! 3 Warning Signs
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What is Tessera Defense and Homeland Security Equity-to-Asset?

Tessera Defense and Homeland Security HLSQ +14.20% 16 Equity-to-Asset is 0.39 as of Jun. 2026, which is 30% below its 10-year median of 0.56. GuruFocus rates HLSQ with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 2,891 Software companies, Tessera Defense and Homeland Security ranks better than 91.63% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Tessera Defense and Homeland Security's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $10.86 Mil. Tessera Defense and Homeland Security's Total Assets for the quarter that ended in Jun. 2026 was $28.19 Mil. Therefore, Tessera Defense and Homeland Security's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.39.

The historical rank and industry rank for Tessera Defense and Homeland Security's Equity-to-Asset or its related term are showing as below:

HLSQ' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.27   Med: 0.56   Max: 0.99
Current: 0.39

During the past 8 years, the highest Equity to Asset Ratio of Tessera Defense and Homeland Security was 0.99. The lowest was -0.27. And the median was 0.56.

HLSQ's Equity-to-Asset is ranked better than
91.63% of 2891 companies
in the Software industry
Industry Median: 0.55 vs HLSQ: 0.39

Tessera Defense and Homeland Security  (AMEX:HLSQ) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Tessera Defense and Homeland Security Equity-to-Asset Related Terms


Tessera Defense and Homeland Security Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Tessera Defense and Homeland Security's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tessera Defense and Homeland Security Equity-to-Asset Chart

Tessera Defense and Homeland Security Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.61 0.46 0.12 0.56 -0.23

Tessera Defense and Homeland Security Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.40 -0.23 -0.27 0.39

HLSQ vs NAPD, BRQL, KITT: Equity-to-Asset Comparison

For the Information Technology Services subindustry, Tessera Defense and Homeland Security's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tessera Defense and Homeland Security Equity-to-Asset vs Software Industry

For the Software industry and Technology sector, Tessera Defense and Homeland Security's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Tessera Defense and Homeland Security's Equity-to-Asset falls into.


HLSQ
16GF Score
Tessera Defense and Homeland Security Inc HLSQ
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessera Defense and Homeland Security Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Tessera Defense and Homeland Security's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=-1.302/5.783
=

Tessera Defense and Homeland Security's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=10.864/28.186
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.39 mean?
Tessera Defense and Homeland Security (HLSQ) has a Equity-to-Asset of 0.39 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tessera Defense and Homeland Security and its competitors. This is 30% below median its historical median of 0.56. According to the industry distribution chart, Tessera Defense and Homeland Security ranks #242 out of 2891 companies in the Software industry, placing it in the top 8.4%.
Is Tessera Defense and Homeland Security's Equity-to-Asset too high?
Tessera Defense and Homeland Security's current Equity-to-Asset of 0.39 is 30% below median its 10-year median of 0.56. The Software industry median Equity-to-Asset is 0.55. Tessera Defense and Homeland Security's value of 0.39 is 29.1% below this industry median. Based on the distribution chart, Tessera Defense and Homeland Security ranks #242 out of 2891 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tessera Defense and Homeland Security has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tessera Defense and Homeland Security's Equity-to-Asset compare to NAPD and BRQL?
According to the Software industry distribution chart, Tessera Defense and Homeland Security ranks #242 out of 2891 companies for Equity-to-Asset. This places Tessera Defense and Homeland Security in the top 8% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Tessera Defense and Homeland Security's value of 0.39 is 29.1% below this benchmark. While the company's 10-year median is 0.56 vs. the industry median of 0.55, Tessera Defense and Homeland Security has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,891 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tessera Defense and Homeland Security's current Equity-to-Asset of 0.39 is 29.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tessera Defense and Homeland Security and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessera Defense and Homeland Security's current Equity-to-Asset is 0.39, which is 30% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessera Defense and Homeland Security stock overvalued right now?
Tessera Defense and Homeland Security (HLSQ) has a current Equity-to-Asset of 0.39. The current Equity-to-Asset is 0.39, which is 30% below median its 10-year median of 0.56 and 29.1% below the Software industry median of 0.55. Tessera Defense and Homeland Security's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Tessera Defense and Homeland Security (HLSQ), the current Equity-to-Asset is 0.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tessera Defense and Homeland Security Business Description

Address 850 New Burton Road, Suite 201, Dover, DE, USA, 19904
BiomX Inc is a company focused on acquiring and further developing technologies that identify, track, and counter physical threats across defense, security, critical infrastructure, and first-response sectors. The Company's portfolio is built around the growing need for earlier and more accurate threat detection, particularly as UAVs and other autonomous systems play a larger role in defense and homeland security.
16GF Score

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