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Wisekey International Holding AG

WKEY

13.830USD

-0.630-4.36%

Market hours （ET）Quotes delayed by 15 min

60.08MMarket Cap

--P/E TTM

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Wisekey International Holding AG

13.830

-0.630-4.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Wisekey International Holding AG

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Wisekey International Holding AG's Score

Industry at a Glance

Industry Ranking

83 / 98

Overall Ranking

501 / 4682

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

11.000

Target Price

-11.29%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Wisekey International Holding AG Highlights

StrengthsRisks

Wisekey International Holding AG is a Switzerland-based e-security company. It offers secure communication solutions for physical infrastructures, mobile networks and the Web, and helps protecting corporate data with archiving, invoicing and other security technologies, securing mobile phone communications and data, among others. The Company also provides identification and authentication solutions, and serves clients from various industries, including defense, health, education, finance, and government. Its product portfolio includes, among others, WISFans, which delivers customized sport contents, WISeID, which is an encryption solution to store usernames, passwords, personal identification numbers (PINs), credit cards, loyalty cards, notes, and other critical information, WISePhone for securing privacy in the area of mobile communication, and WISeAuthentic, which is an anti-counterfeiting and sales monitoring system.

Growing

The company is in a growing phase, with the latest annual income totaling USD 11.88M.

Overvalued

The company’s latest PB is 1.59, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 195.24K shares, decreasing 22.88% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.42. Its latest quarterly revenue reached 6.70M, representing a year-over-year decrease of 57.62%, while its net profit experienced a year-over-year decrease of 52.62%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Wisekey International Holding AG's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.31. Its current P/E ratio is -2.97, which is -87.14% below the recent high of -0.38 and -174.06% above the recent low of -8.14.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Wisekey International Holding AG is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

11.000

Target Price

-11.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Wisekey International Holding AG

WKEY

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 9.44, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.46. Sideways: Currently, the stock price is trading between the resistance level at 13.30 and the support level at 7.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.60

Change

-0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.623

Buy

RSI(14)

62.162

Neutral

STOCH(KDJ)(9,3,3)

51.376

Neutral

ATR(14)

2.685

High Vlolatility

CCI(14)

42.457

Neutral

Williams %R

42.789

Buy

TRIX(12,20)

3.750

Sell

StochRSI(14)

19.772

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

15.088

Sell

MA10

13.369

Buy

MA20

10.907

Buy

MA50

7.982

Buy

MA100

6.945

Buy

MA200

6.153

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 2.43%, representing a quarter-over-quarter decrease of 31.17%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Rothschild & Co Asset Management Europe SCS

65.00K

Finer Wealth Management, Inc.

49.50K

BMO Nesbitt Burns Inc.

30.00K

Moreira (Carlos Creus)

20.00K

XTX Markets LLC

12.30K

SBI Securities Co., Ltd.

15.83K

-8.40%

Osaic Holdings, Inc.

9.76K

-12.95%

GAMMA Investing LLC

3.99K

+4.72%

UBS Switzerland AG

3.15K

Rhumbline Advisers Ltd. Partnership

2.35K

+5.48%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Semiconductors & Semiconductor Equipment industry's average is 5.08. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.