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Wisekey International Holding AG

WKEY

6.460USD

+0.310+5.04%
Close 09/19, 16:00ETQuotes delayed by 15 min
23.44MMarket Cap
--P/E TTM

Wisekey International Holding AG

6.460

+0.310+5.04%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
79 / 98
Overall Ranking
347 / 4720
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+62.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 0.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 233.27K shares, decreasing 7.94% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.43. 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
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is -1.67, which is -63.80% below the recent high of -0.60 and 31.33% above the recent low of -1.15.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Wisekey International Holding AG is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+54.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Wisekey International Holding AG
WKEY
1
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

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: 2025-09-19

The company’s current price momentum score is 9.23, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 6.69 and the support level at 5.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
0.11

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.259
Buy
RSI(14)
70.995
Buy
STOCH(KDJ)(9,3,3)
87.233
Overbought
ATR(14)
0.361
High Vlolatility
CCI(14)
139.963
Buy
Williams %R
9.150
Overbought
TRIX(12,20)
0.335
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.088
Buy
MA10
5.776
Buy
MA20
5.576
Buy
MA50
5.632
Buy
MA100
5.827
Buy
MA200
5.825
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 3.52%, representing a quarter-over-quarter decrease of 0.47%. 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
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rothschild & Co Asset Management Europe SCS
65.00K
+1.96%
Finer Wealth Management, Inc.
49.50K
--
BMO Nesbitt Burns Inc.
30.00K
--
Moreira (Carlos Creus)
20.00K
--
SBI Securities Co., Ltd.
17.28K
+62.14%
Osaic Holdings, Inc.
11.22K
+730.89%
GAMMA Investing LLC
2.91K
--
Rhumbline Advisers Ltd. Partnership
2.23K
+559.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.37
VaR
+8.38%
240-Day Maximum Drawdown
+75.23%
240-Day Volatility
+146.94%
Return
Best Daily Return
60 days
+13.02%
120 days
+26.27%
5 years
+139.02%
Worst Daily Return
60 days
-9.29%
120 days
-12.63%
5 years
-30.51%
Sharpe Ratio
60 days
+0.57
120 days
+1.19
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+75.23%
3 years
+80.48%
5 years
+98.00%
Return-to-Drawdown Ratio
240 days
+2.36
3 years
+0.61
5 years
-0.14
Skewness
240 days
+5.79
3 years
+6.24
5 years
+6.38
Volatility
Realised Volatility
240 days
+146.94%
5 years
+124.21%
Standardised True Range
240 days
+10.91%
5 years
+15.29%
Downside Risk-Adjusted Return
120 days
+244.33%
240 days
+244.33%
Maximum Daily Upside Volatility
60 days
+45.81%
Maximum Daily Downside Volatility
60 days
+42.14%
Liquidity
Average Turnover Rate
60 days
+2.13%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Semiconductors & Semiconductor Equipment
Wisekey International Holding AG
Wisekey International Holding AG
WKEY
4.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rambus Inc
Rambus Inc
RMBS
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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