Tessera Defense & Homeland Security Inc. — Form 8-K
Filed September 29, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 72/100
What the filing says
Tessera Defense (market cap ~$11.9M) announced 2027 revenue guidance of $14–16 million, comprised of $7M from backlog/contracts, $5M from existing customer expansion, and $3M from new customers. Management targets $21M in 2028 and $30M in 2029, implying 40% CAGR through 2029. Targets assume execution of platform deployments (70 sites), 60 new customers, 15 expansion projects, entry into 3 new geographies, 2 new verticals, and future unspecified acquisitions.
Why this rating
Guidance of $14–16M in 2027 is 118–134% of current market cap, indicating aggressive growth claims. Material relative to company size, but highly forward-looking, assumption-laden, and contingent on unspecified acquisitions. No concrete financing secured. Multiple execution risks acknowledged; ongoing NYSE listing concerns noted.
Price action (we called it neutral)
before filing · preread $0.48 ▲ 1.99% | at our read · unknown $0.47 | +10 min · unknown $0.46 ▼ 2.65% | +30 min · unknown $0.47 ▼ 1.27% | +1 hr · unknown $0.45 ▼ 4.99% | +4 hrs pending |
The stock had already moved -1.95% between hitting EDGAR and our read finishing — deltas above are measured from our read.
Quotes via Yahoo Finance at capture time; for filings arriving outside market hours the clock starts at the next open. Not investment advice. How accurate are our calls? →
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