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WISeKey International Holding AG

WKEY | US

6.11

USD

-0.36

-5.56%

WKEY | US

About WISeKey International Holding AG

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/03/2026

Close

6.11

Open

6.58

High

6.58

Low

5.92

WISeKey International Holding AG a cybersecurity company provides integrated security solutions in Switzerland rest of Europe the Middle East Africa North America the Asia Pacific and Latin America. The company operates in two segments IoT and Managed Public Key Infrastructure (mPKI). It offers microcontrollers that provides identity to various connected devices; and mPKI which include digital identity certificate management and signing solutions and trust services as well as offers digital certificates; software as a service including cloud-based certificate life-cycle-management and signing and authentication solutions; software licenses; post-contract customer support for cybersecurity applications; and infrastructure hosting and monitoring services. The company also develops markets hosts and supports a range of solutions that enable secure digital identification of people content and objects by generating digital identities through its products and services in cybersecurity services IoT digital brand management and mobile security which enable clients to monetize their existing user bases as well as expand its eco-system. In addition it engages in financing sales and distribution activities; and sells semiconductors secure chips. The company was founded in 1999 and is headquartered in Zug Switzerland.

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WKEY | US

Risk
63.5
Sharpe
0.19
Luna's Score
28/100
Recommendation
Sell

Luna says (WKEY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

44.9%

1 month

63.5%

3 months

81.9%

6 months

122.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.58

Debt to equity

0.42

Debt to assets

0.30

Ent. to EBITDA

-0.90

Ent. to rev.

0.58

PEG

-

Other Fundamentals

EBITDA

-20.68M

MarketCap

59.08M

MarketCap(USD)

59.08M

Div. yield

-

Op. margin

-272.79

Erngs. growth

-

Rev. growth

-65.80

Ret. on equity

-121.16

Short ratio

1.20

Short perc.

3.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.98

Range1M

2.28

Range3M

4.11

Volumes: Market Activity

Rel. volume

1.29

Price X volume

665.93K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AstroNova IncALOTComputer Systems8.2962.35M-5.58%16.6351.52%
SLNDSLNDEngineering & Construction0.918844.20M23.35%n/a158.76%
TransAct Technologies IncorporatedTACTComputer Systems3.2232.19M-2.72%n/a10.10%
Churchill Capital Corp IISKILEngineering & Construction3.7130.53M-0.27%n/a446.85%
Atlas Engineered Products LtdAPEUFEngineering & Construction0.438929.39M-2.44%19.0253.70%
Key Tronic CorporationKTCCComputer Systems2.7229.27M-1.09%n/a92.04%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials5.8224.74M-6.13%30.879.10%
Quantum CorporationQMCOData Storage4.9723.82M-4.24%n/a-82.65%
ParkerVision IncPRKRSemiconductors0.25522.87M-5.56%n/a0.00%
Surge Components IncSPRSSemiconductors3.58620.02M3.94%30.006.62%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.466.37Mn/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.90-Expensive
Ent. to Revenue0.58-Cheaper
PE Ratio-48.39-
Price to Book0.588.20Cheaper
Dividend Yield---
Std. Deviation (3M)81.85-Riskier
Debt to Equity0.420.01Expensive
Debt to Assets0.300.20Expensive
Market Cap59.08M-Emerging
  • 1

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