HLSQ (Tessera Defense and Homeland Security) Moat Score: 2/10 (As of Sep. 12, 2026)

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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 Moat Score?

Tessera Defense and Homeland Security HLSQ +14.20% 16 Moat Score is 2 as of Sep. 12, 2026. GuruFocus rates HLSQ with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 2,823 Software companies, Tessera Defense and Homeland Security ranks better than 95.75% on this metric.

Tessera Defense and Homeland Security has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Tessera Defense and Homeland Security has No Moat: BiomX has very weak competitive advantages. It lacks significant market share, brand strength, or customer loyalty. While it may have some intellectual property, it does not translate into a sustainable competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tessera Defense and Homeland Security might have No Moat - Very weak/transient advantages.

Tessera Defense and Homeland Security  (AMEX:HLSQ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tessera Defense and Homeland Security Moat Score Related Terms

HLSQ vs NAPD, BRQL, KITT: Moat Score Comparison

For the Information Technology Services subindustry, Tessera Defense and Homeland Security's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Software Industry

For the Software industry and Technology sector, Tessera Defense and Homeland Security's Moat Score distribution charts can be found below:

* The bar in red indicates where Tessera Defense and Homeland Security's Moat Score falls into.


HLSQ
16GF Score
Tessera Defense and Homeland Security Inc HLSQ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Tessera Defense and Homeland Security (HLSQ) has a Moat Score of 2 as of Sep. 12, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Tessera Defense and Homeland Security ranks #120 out of 2823 companies in the Software industry, placing it in the top 4.3%.
Is Tessera Defense and Homeland Security's Moat Score too high?
Tessera Defense and Homeland Security's current Moat Score is 2. Based on the distribution chart, Tessera Defense and Homeland Security ranks #120 out of 2823 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 Moat Score compare to NAPD and BRQL?
According to the Software industry distribution chart, Tessera Defense and Homeland Security ranks #120 out of 2823 companies for Moat Score. This places Tessera Defense and Homeland Security in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Tessera Defense and Homeland Security's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Tessera Defense and Homeland Security (HLSQ), the current Moat Score is 2 as of Sep. 12, 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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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