Tessera Defense and Homeland Security Inc. PHGE DEFENCE
Company Overview
Tessera Defense and Homeland Security Inc. develops and provides defense, homeland security, and critical infrastructure technologies. The company develops threat detection technology for defense and security applications, including counter-drone systems, perimeter and border security, wide-area surveillance, and aerial firefighting. It also provides AI-powered prediction, analysis, validation, coordination, and response recommendation and initiation capabilities for defense and critical infrastructure operations. Additionally, the company offers electric motor testing and validation for unmanned and autonomous systems. Its integrated technology portfolio serves counter-drone systems, AI-enabled command-and-control, perimeter and border security, wide-area surveillance, and aerial firefighting applications. The company serves defense, homeland security, and critical infrastructure customers. Tessera Defense and Homeland Security Inc. was formerly known as BiomX Inc. and changed its name to Tessera Defense and Homeland Security Inc. in September 2026. Tessera Defense and Homeland Security Inc. was incorporated in 2015 and is based in Dover, Delaware.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.08.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -98.36% |
| 6 Months: | -97.91% |
| 3 Months: | -79.53% |
| 1 Month: | -9.88% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.57 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 98.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHGE Tessera Defense and Homeland Security Inc. DEFENCE | 0.16 | -0.00 | $432.00K | 0.00% | - | - | - | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.76M | 7.43M | 8.54M | 7.20M | 1.30M |
| Operating Income | -1.00K | -650 | -15.79K | -3.72M | -4.07M | -4.66M | -5.97M | -6.39M | -8.83M | -8.54M | -7.30M | -9.83M | -7.79M | -7.32M | -6.55M | -6.21M | -6.07M | -7.79M | -6.79M | -9.72M | -11.33M | - | -7.76M | -7.43M | -8.54M | -7.20M | -1.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.42M | -5.71M | -7.92M | -12.92M | -18.95M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00K | 30.00K | 5.00K | -741.00K | 192.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.66M | -6.04M | -9.16M | -13.34M | -19.14M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00K | 2.00K | 3.00K | 1.00K | 0 |
| Net Income | -1.00K | -650 | 10.46K | -3.23M | -3.78M | -4.26M | -5.90M | -6.21M | -8.84M | -8.40M | -7.34M | -10.03M | -8.17M | -7.48M | -6.78M | -6.36M | -6.41M | -7.91M | -17.33M | 4.47M | 9.64M | - | -7.66M | -6.04M | -9.17M | -13.34M | -19.14M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | 0.30 | 0.37 | 0.27 | 0.25 | 0.23 | 0.20 | 0.12 | 1.30 | 2.78 | 0.69 | -0.31 | - | -6.27 | -3.61 | -5.51 | - | -7.38 |
| R&D Expense | - | - | - | 2.74M | 2.86M | 2.86M | 3.53M | 3.72M | 6.06M | 5.67M | 3.82M | 6.61M | 4.93M | 4.58M | 3.54M | 4.56M | 3.82M | 5.64M | 4.11M | 6.90M | 7.28M | - | 5.25M | 5.01M | 6.12M | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Jun 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | 27.22M | 25.35M | 35.55M | 30.92M |
| Operating Income | -12.49M | -404.52K | -22.21M | -30.26M | - | -27.22M | -25.35M | -35.55M | -30.92M |
| EBITDA | - | - | - | - | - | -23.66M | -22.87M | -15.04M | -33.25M |
| Interest Expense | - | - | - | - | - | 2.07M | 2.40M | 873.00K | 20.00K |
| Pretax Income | - | - | - | - | - | -28.25M | -26.15M | -17.71M | -36.19M |
| Tax Provision | - | - | - | - | - | 65.00K | 23.00K | 13.00K | 7.00K |
| Net Income | -12.72M | 347.41K | -20.56M | -30.09M | - | -28.32M | -26.17M | -17.73M | -36.20M |
| Diluted EPS | - | - | - | - | - | -180.50 | -96.90 | -25.37 | -22.19 |
| R&D Expense | 9.13M | - | 13.49M | 19.42M | 22.68M | 16.24M | 16.70M | 24.66M | 21.29M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Jun 2018 | Dec 2018 | Jun 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 64.97K | 45.33M | 71.62M | 92.12M | 70.36M | - | 45.53M | 25.03M | 43.23M | 5.78M |
| Current Assets | - | - | - | - | - | - | - | 36.88M | 17.63M | 20.52M | 5.58M |
| Cash & Equivalents | - | 430 | 8.60M | 696.83K | 72.26M | 36.48M | - | 31.33M | 14.91M | 16.86M | 4.36M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | 567.00K | 574.00K | 1.17M | 0 |
| Total Liabilities | - | 41.00K | - | 871.01K | - | - | - | 24.49M | 21.95M | 19.09M | 7.08M |
| Current Liabilities | - | 41.00K | 1.64M | 371.01K | 6.22M | 7.16M | - | 7.94M | 11.18M | 8.27M | 6.38M |
| Long Term Debt | - | - | - | - | - | - | 14.41M | 10.59M | 5.40M | - | - |
| Total Debt | - | - | - | - | - | - | - | 19.36M | 15.09M | 9.58M | 1.44M |
| Total Equity | 11.53M | 23.98K | 42.80M | 5.00M | 84.46M | 57.47M | - | 21.04M | 3.08M | 24.15M | -1.30M |
| Shares Outstanding | - | - | - | - | - | - | - | 157.80K | 242.00K | 956.67K | 1.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Jun 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.30M | -204.58K | -17.58M | -24.45M | - | -29.09M | -21.29M | -36.98M | -26.39M |
| Investing Cash Flow | -30.04M | -70.00M | 19.74M | -10.86M | - | -2.11M | 1.95M | 715.00K | 108.00K |
| Financing Cash Flow | 43.04M | 70.90M | 61.55M | 134.00K | - | 292.00K | 2.90M | 38.37M | 13.19M |
| Capital Expenditure | -137.00K | - | -1.31M | -1.01M | - | -112.00K | -50.00K | -30.00K | -2.00K |
| Free Cash Flow | -11.44M | - | -18.89M | -25.46M | - | -29.20M | -21.34M | -37.01M | -26.39M |
| Net Change in Cash | - | - | - | - | - | -30.91M | -16.44M | 2.11M | -13.09M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Jun 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| ROE % | -29.7% | 6.9% | -24.3% | -52.4% | - | -134.6% | -849.4% | -73.4% | 2,780.3% |
| ROCE % | -28.6% | -0.6% | -25.9% | -47.9% | - | -72.4% | -183.0% | -101.7% | 5,187.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 0.24% | 63.50K | $117.47K |
| 2 | Commonwealth Equity Services, LLC | 0.01% | 2.34K | $4.33K |
| 3 | Ikarian Capital, LLC | 0.01% | 1.95K | $3.60K |
| 4 | Kovack Advisors, Inc. | 0.01% | 1.72K | $3.18K |
| 5 | JPMORGAN CHASE & CO | - | 154 | $284 |
| 6 | Barclays Plc | - | 132 | $244 |
| 7 | SBI Securities Co., Ltd. | - | 51 | $94 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PHGE
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PHGE — Frequently Asked Questions
What is the current share price of Tessera Defense and Homeland Security Inc. (PHGE)?
As of 2026-09-19 21:16 PDT, Tessera Defense and Homeland Security Inc. (PHGE) trades at $0.16 on NYSE American. Its 52-week range is $0.13 to $11.97.
What is the market capitalisation of PHGE?
Tessera Defense and Homeland Security Inc. (PHGE) has a market capitalisation of $432.00K on NYSE American.
Is PHGE a good stock to buy?
This page provides a data-driven analysis of Tessera Defense and Homeland Security Inc. (PHGE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.