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LAES

LAES | US

2.81

USD

-0.25

-8.17%

LAES | US

About LAES

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

23/04/2026

Close

2.81

Open

3.02

High

3.02

Low

2.78

SEALSQ Corp develops and sells semiconductor chips for private and public sectors. The company offers semiconductors and smart card reader chips; identity provisioning services; and managed PKI for IoT solutions. It serves consumer electronics aerospace and military satellite and telecommunications smart energy and smart building smart industries logistics medical and consumer industries. SEALSQ Corp was incorporated in 2022 and is based in Cointrin Switzerland. SEALSQ Corp is a subsidiary of WISeKey International Holding AG.

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LAES | US

Risk
118.9
Sharpe
0.14
Luna's Score
33/100
Recommendation
Sell

Luna says (LAES | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

122.7%

1 month

118.9%

3 months

98.9%

6 months

101.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.55

Debt to equity

3.61

Debt to assets

0.59

Ent. to EBITDA

-25.85

Ent. to rev.

0.70

PEG

-

Other Fundamentals

EBITDA

-12.18M

MarketCap

83.21M

MarketCap(USD)

83.21M

Div. yield

-

Op. margin

-184.13

Erngs. growth

-

Rev. growth

-67.30

Ret. on equity

-574.41

Short ratio

2.93

Short perc.

6.90

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.29

Range1M

1.29

Range3M

3.49

Volumes: Market Activity

Rel. volume

0.77

Price X volume

31.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Identiv IncINVEComputer Systems3.8891.09M-1.52%n/a15.54%
Intchains Group Limited American Depositary SharesICGSemiconductors1.2977.41M-5.15%n/a0.15%
Sequans Communications S.ASQNSSemiconductors2.9573.73M4.61%n/a-573.23%
WISeKey International Holding AGWKEYSemiconductors7.3170.68M-8.28%n/a41.71%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials13.7858.57M66.83%30.879.10%
Churchill Capital Corp IISKILEngineering & Construction6.5453.83M-6.44%n/a446.85%
SLNDSLNDEngineering & Construction1.0349.55M-1.90%n/a158.76%
TransAct Technologies IncorporatedTACTComputer Systems3.433.99M1.49%n/a10.10%
Quantum CorporationQMCOData Storage7.0433.74M-1.95%n/a-82.65%
Key Tronic CorporationKTCCComputer Systems2.931.21M1.75%n/a92.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified9.5174.60M-2.36%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1432.18M-1.72%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.26013.60M15.39%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-25.85-Cheaper
Ent. to Revenue0.70-Cheaper
PE Ratio-48.39-
Price to Book2.558.20Cheaper
Dividend Yield---
Std. Deviation (3M)98.90-Riskier
Debt to Equity3.610.01Expensive
Debt to Assets0.590.20Expensive
Market Cap83.21M-Emerging
  • 1

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