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HLSQ

Tessera Defense & Homeland Security Inc.
HLSQ stock: dilution, going concern, reverse split — what the SEC filings say, updated every weekday morning.
NYSE · Services-Prepackaged Software · EDGAR filings (CIK 1739174) · 15 signals · 1 setups · updated Sep 16, 2026

What the filings say Pressure ▼

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K.

Radar 88 (high attention) · dilution pressure high · listing risk high · governance risk elevated · runway 0.5 mo · strongest signal: Going-concern language (Aug 19, 2026)

What would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
What would prove it wrong: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).

Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.

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88Radar · attention score (0–100)
80Dilution pressure · financing + balance sheet
79Listing risk · exchange standards
57Governance risk · reporting, auditor, going concern

Setups

Independent filings stitched into a thesis, each with what would confirm and what would prove it wrong.

Forced-raise setup Pressure ▼ strength 0.95

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K. Cash need (going-concern language, going concern in 8-k) coexists with live selling machinery (atm program). Base case is a discounted raise; the question is when, not if.

Would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
Would invalidate: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).
ATM programGoing-concern languageGoing concern in 8-K

Analyst note

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Balance sheet (XBRL)

$1.2Mcash + short-term investments as of Mar 31, 2026
0.5 moestimated runway (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts])
$-881Kstockholders' equity as of Mar 31, 2026
$11.9Mpublic float (10-K cover)
10.1Mshares outstanding as of May 20, 2026 · was 10.1M Apr 30, 2026

Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 169 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.

Signal timeline

Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.

DateSignalEvidenceScore
Sep 15, 2026 ATM program “atm” language in 8-K (8-K) filed 2026-09-15 filing 40
Sep 15, 2026 Reverse split “reverse split” language in 8-K (8-K) filed 2026-09-15 filing 39
Sep 15, 2026 Going concern in 8-K “going concern 8k” language in 8-K (EX-99.2) filed 2026-09-15 filing 31
Sep 15, 2026· 13D amendment Schedule 13D/A filed 2026-09-15 filing 24
Sep 9, 2026 ATM program “atm” language in 8-K (8-K) filed 2026-09-09 filing 40
Sep 9, 2026 Reverse split “reverse split” language in 8-K (EX-3.1) filed 2026-09-09 filing 39
Sep 1, 2026 ATM program “atm” language in 8-K (8-K) filed 2026-09-01 filing 40
Sep 1, 2026 Reverse split “reverse split” language in 8-K/A (8-K/A) filed 2026-09-01 filing 34
Sep 1, 2026 Reverse split “reverse split” language in 8-K (EX-99.1) filed 2026-09-01 filing 34
Aug 28, 2026 Reverse split “reverse split” language in 8-K (8-K) filed 2026-08-28 filing 34
Aug 25, 2026 Reverse split “reverse split” language in 8-K (8-K) filed 2026-08-25 filing 34
Aug 19, 2026 Going-concern language “going concern periodic” language in 10-Q (10-Q) filed 2026-08-19 filing 43
Mar 31, 2026 Runway < 6 months ~0.5 months runway: liquidity $1,168,000 as of 2026-03-31, burn $26,390,000/yr (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts]) filing 38
Mar 31, 2026 Negative equity Stockholders' equity $-881,000 as of 2026-03-31 filing 31
Mar 31, 2026 Cash < current liabilities Liquidity $1,168,000 vs current liabilities $2,447,000 filing 22

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