WKEY

BEARISH

$7.31 Live

WISeKey International Holding AG · NASDAQ

Target $11.72 (+60.3%)

$3.67 52W Range $19.8

WKEY WISeKey International Holding AG - Fundamental Analysis

BEARISH

Console Chart News

WKEY Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Semiconductors

Current Price Live

$7.31

Analyst Target

$11.72

+60.3% Upside

52W High

$19.8

52W Low

$3.67

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$82.35M

P/E

N/A

ROE

-53.6%

Profit margin

-70.3%

Debt/Equity

0.04

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

WKEY exhibits severe operational instability, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -516.04%. While the company maintains a strong liquidity position with a current ratio of 6.05 and very low debt, these are offset by stagnant revenue growth (2.30%) and deep negative profitability. The lack of a Graham Number or Intrinsic Value reflects the absence of positive earnings, making the current valuation speculative. Despite a positive analyst target price, the fundamental deterministic scores indicate a high-risk profile.

Key Strengths

Very high liquidity (Current Ratio: 6.05)

Minimal leverage (Debt/Equity: 0.04)

Healthy Gross Margin (46.28%)

Trading slightly below book value (P/B: 0.97)

Strong Quick Ratio (5.85) indicating immediate solvency

Key Risks

Extreme operational inefficiency (Operating Margin: -516.04%)

Stagnant top-line growth (YoY Revenue Growth: 2.30%)

Severe negative ROE (-53.60%) and ROA (-24.62%)

Weak financial health trend (Piotroski F-Score: 3/9)

Long-term value destruction (5Y Change: -85.8%)

AI Fair Value Estimate

Based on comprehensive analysis

$6.8

-7.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Operational losses, Low growth, Weak F-Score, Strong liquidity

Confidence

90%

Value

35/100

Graham Number unavailable due to lack of earnings; valuation is purely asset-based.

Positives

P/B ratio under 1.0

Watchpoints

High P/S ratio (6.87) relative to growth
No P/E due to losses

Future

20/100

Revenue growth is significantly below sector averages.

Positives

Positive revenue growth

Watchpoints

Growth rate (2.3%) is negligible for the tech sector
Forward P/E remains negative

Past

30/100

Historical performance shows a pattern of long-term decline.

Positives

1Y recovery (+87.4%)

Watchpoints

5Y collapse (-85.8%)
Consistent negative margins

Health

40/100

Balance sheet is liquid, but the business model is currently unsustainable.

Positives

Low Debt/Equity
High Current Ratio

Watchpoints

Piotroski F-Score of 3/9 (Weak)
Severe negative profit margins

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$7.31

Analyst Target

$11.72

Upside/Downside

+60.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WKEY and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
WKEY WISeKey International Holding AG Primary	-85.8%	+18.9%	+87.4%	-14.3%	+13.4%	-5.4%
WRAP Wrap Technologies, Inc. Peer	-76.7%	+15.6%	-2.6%	-41.7%	+1.4%	+1.4%
GNSS Genasys Inc. Peer	-75.4%	-37.5%	-12.2%	-19.6%	-0.6%	-0.6%
LGCL Lucas GC Limited Peer	-98.7%	-98.7%	-86.4%	-50.5%	+13.1%	+21.8%
ICG Intchains Group Limited Peer	-83.6%	-84.3%	-25.1%	-21.1%	+4.8%	+2.3%

WKE

WISeKey International Holding AG

Primary

-85.8%

+18.9%

+87.4%

-14.3%

+13.4%

-5.4%

WRA

Wrap Technologies, Inc.

Peer

-76.7%

+15.6%

-2.6%

-41.7%

+1.4%

GNS

Genasys Inc.

Peer

-75.4%

-37.5%

-12.2%

-19.6%

-0.6%

LGC

Lucas GC Limited

Peer

-98.7%

-86.4%

-50.5%

+13.1%

+21.8%

ICG

Intchains Group Limited

Peer

-83.6%

-84.3%

-25.1%

-21.1%

+4.8%

+2.3%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-0.73

N/A

0.97

6.87

0.5

-0.15

$82.35M

Profitability

Profit margins and return metrics

Profit Margin -70.25%

Operating Margin -516.04%

Gross Margin 46.28%

ROE -53.6%

ROA -24.62%

Growth

Revenue and earnings growth rates

Revenue Growth +2.3%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.04

Low debt

Current Ratio

6.05

Strong

Quick Ratio

5.85

Excellent

Cash/Share

$29.78

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets

$0.2B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.90x

Technology Sector Comparison

Comparing WKEY against 504 companies in the Technology sector (40 bullish, 171 neutral, 293 bearish)

Return on Equity (ROE)

-53.6%

This Stock

-35.1%

Sector Avg

+52.7% (Excellent)

Profit Margin

-70.25%

This Stock

-13.24%

Sector Avg

+430.4% (Superior)

Debt to Equity

0.04

This Stock

0.71

Sector Avg

-94.5% (Less Debt)

Revenue Growth

2.3%

This Stock

4915.14%

Sector Avg

-100.0% (Slower)

Current Ratio

6.05

This Stock

3.76

Sector Avg

+61.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
WKEY WISeKey International Holding AG	BEARISH	$82.35M	-	-53.6%	-70.3%	$7.31
WRAP Wrap Technologies, Inc.	BEARISH	$82.14M	-	-176.1%	-221.2%	$1.48	Compare
GNSS Genasys Inc.	BEARISH	$81.38M	-	-191.9%	-29.2%	$1.8	Compare
LGCL Lucas GC Limited	BEARISH	$81.31M	-	2.5%	0.9%	$1.9	Compare
ICG Intchains Group Limited	BEARISH	$79.53M	-	-5.2%	-23.6%	$1.31	Compare

WKEY WISeKey...

BEARISH

Mkt Cap

$82M

P/E

ROE

-53.6%

Price

$7.31

WRAP Wrap Technologies, Inc.

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-04-17

WKEY filed its annual report on Form 20-F on April 17, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

20-F

2024-05-15

WKEY filed its 20-F annual report on May 15, 2024, providing a comprehensive overview of its fiscal year performance. Investors should refer to the full filing for specific financial highlights and the detailed risk factors associated with the company's operations.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning WKEY from our newsroom.

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WKEY

WKEY WISeKey International Holding AG - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Technology Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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