LAES
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S and negative margins make traditional valuation impossible; P/B is the only supporting metric.
- P/B ratio of 0.91 suggests asset-based value
- P/S ratio of 24.92 is extremely inflated for the industry
- No Graham Number due to negative earnings
Growth is present but inefficiently managed.
- Triple-digit revenue growth (118%)
- Unable to convert growth into operating leverage
- Negative forward P/E
Consistent long-term and short-term value destruction.
- 5-year return of -80.7%
- Recent 1-month crash of -47.2%
Strong balance sheet prevents immediate bankruptcy despite operational failure.
- Very low debt
- Massive cash/current asset cushion
- Piotroski F-Score of 4/9 is only marginally stable
Non-dividend paying growth/speculative stock.
- No dividend history
- Negative earnings preclude payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LAES and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LAES
SEALSQ Corp
Primary
|
-80.7% | -80.7% | -17.6% | -61.2% | -47.2% | -16.0% |
|
GDYN
Grid Dynamics Holdings, Inc.
Peer
|
-62.8% | -55.0% | -63.7% | -35.2% | -14.5% | -7.3% |
|
BAND
Bandwidth Inc.
Peer
|
-91.3% | -38.9% | -10.1% | -3.3% | -3.8% | +8.1% |
|
DCBO
Docebo Inc.
Peer
|
-63.4% | -55.2% | -37.1% | -37.4% | -9.9% | -2.3% |
|
KOPN
Kopin Corporation
Peer
|
-71.1% | +153.3% | +220.5% | -11.0% | +18.2% | +1.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LAES
SEALSQ Corp
|
BEARISH | $454.91M | - | -12.7% | -187.3% | $2.1 | |
|
GDYN
Grid Dynamics Holdings, Inc.
|
BEARISH | $456.64M | 48.64 | 1.8% | 2.3% | $5.35 | Compare |
|
BAND
Bandwidth Inc.
|
BEARISH | $442.26M | - | -3.2% | -1.5% | $14.49 | Compare |
|
DCBO
Docebo Inc.
|
NEUTRAL | $441.69M | 13.34 | 56.9% | 15.5% | $17.07 | Compare |
|
KOPN
Kopin Corporation
|
BEARISH | $469.12M | - | -27.9% | -13.5% | $2.66 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LAES from our newsroom.