LAES

SEALSQ Corp
NasdaqGSUSDEQUITY Technology DELAYED
Last price
2.44
▲ 0.03 (1.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.41
Prev close
2.41
Day high
2.50
Day low
2.42
Volume
4.24M
Market cap
$544.33M
P/E (TTM)
—
52W range
1.99 – 8.71

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 2.41
VWAP
2.45
-0.25% from price
Relative volume
0.91×
Normal
Session range
4.17%
2.40 – 2.50
Position in range
39%
Mid range
ATR (14D)
0.10
4.16% of price
Prior day high
2.42
PDH
Prior day low
2.33
PDL
Bid / ask spread
—
Quote not published
Session volume
8.26M
Avg 9.03M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.31% +2.4%
1M
0.00% -1.2%
3M
-14.79% -19.3%
6M
+14.15% -4.0%
YTD
-35.98% -50.2%
1Y
-47.84% -64.3%
3Y
+20.40% -61.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on LAES open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+340.14K
Net buying
Buy transactions
10
617.25K shares
Sell transactions
18
277.11K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
6.20M
Total on file
Bought 617.25KSold 277.11K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
ENGUENT JEAN-PIERRE
Officer
SELL 15.00K $36.03K Direct
Sep 1, 26
ENGUENT JEAN-PIERRE
Officer
CONVERSION 15.00K $150 Direct
Aug 5, 26
ENGUENT JEAN-PIERRE
Officer
SELL 15.00K $36.86K Direct
Aug 3, 26
ENGUENT JEAN-PIERRE
Officer
CONVERSION 15.00K $150 Direct
Jul 8, 26
ENGUENT JEAN-PIERRE
Officer
SELL 15.00K $42.27K Direct
Jul 6, 26
ENGUENT JEAN-PIERRE
Officer
CONVERSION 15.00K $150 Direct
Jun 16, 26
WARD PETER
Director
CONVERSION 366.75K $3.67K Direct
Jun 5, 26
O'HARA JOHN CHARLES
Chief Financial Officer
SELL 143 $502 Direct
Jun 5, 26
MOREIRA CARLOS CREUS
Chief Executive Officer
SELL 300 $1.05K Direct
Jun 3, 26
O'HARA JOHN CHARLES
Chief Financial Officer
SELL 15.58K $56.63K Direct
Jun 3, 26
ENGUENT JEAN-PIERRE
Officer
SELL 15.00K $52.65K Direct
Jun 3, 26
MOREIRA CARLOS CREUS
Chief Executive Officer
SELL 17.00K $61.65K Direct
Jun 1, 26
ENGUENT JEAN-PIERRE
Officer
CONVERSION 15.00K $150 Direct
May 29, 26
O'HARA JOHN CHARLES
Chief Financial Officer
SELL 14.69K $51.51K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
BUONANNO FRANCK JEAN
Officer 10.00K Sale
ENGUENT JEAN-PIERRE
Officer 0 Sale
FEUARDENT MOREIRA ANDREAS
Officer — Sale
MOREIRA CARLOS CREUS
Chief Executive Officer 696.22K Sale
O'HARA JOHN CHARLES
Chief Financial Officer 250.43K Sale
VERJUS NATHALIE CLAUDE ODILE
Officer 185.00K Sale
WARD PETER
Director 270.53K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$544.33M
Enterprise value$91.17M
Revenue (TTM)$24.58M
Gross profit$12.93M
EBITDA$-46.07M
Net income$-41.88M
EPS (TTM)$-0.20
Free cash flow$-32.42M
Total cash$482.28M
Total debt$7.14M
Book value / share$2.40
Shares outstanding223.43M
Float215.91M
Short % of float5.07%
Dividend yield0.00%
Beta (5Y)-7.51

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-8.96
PEG ratio—
Price / sales—
Price / book1.01
EV / revenue3.71
EV / EBITDA-1.98
Gross margin52.62%
Operating margin-288.65%
Profit margin-170.38%
Return on equity-12.33%
Return on assets-8.39%
Debt / equity1.27
Current ratio14.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.25M$10.98M$30.06M$23.20M +66.2%
Operating revenue $18.25M$10.98M$30.06M$23.20M +66.2%
Cost of revenue $9.62M$7.25M$16.01M$13.40M +32.7%
Gross profit $8.63M$3.73M$14.05M$9.80M +131.5%
Research & development $12.48M$4.99M$3.95M$2.31M +150.3%
Selling, general & admin $38.56M$16.29M$14.29M$6.92M +136.7%
Total operating expense $48.43M$20.92M$18.19M$7.22M +131.5%
Operating income -$39.80M-$17.19M-$4.14M$2.58M -131.5%
Net interest income $5.60M-$1.13M-$903.00K-$597.00K +597.2%
Pre-tax income -$34.21M-$18.12M-$3.04M$2.52M -88.8%
Tax provision -$162.00K$3.08M$225.00K-$3.25M -105.3%
Net income -$34.19M-$21.20M-$3.27M$5.77M -61.3%
Net income to common -$34.19M-$21.20M-$3.27M$5.77M -61.3%
Basic EPS -0.24-0.60-0.210.38 +60.0%
Diluted EPS -0.24-0.60-0.210.38 +60.0%
EBIT -$33.98M-$16.56M-$2.06M$3.13M -105.2%
EBITDA -$33.79M-$15.93M-$1.49M$3.54M -112.1%
Basic shares 135.03M27.75M7.80M15.13M +386.6%
Diluted shares 135.03M27.75M7.80M15.13M +386.6%

Options analytics

Account required
Put / call volume
0.52
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-79.3% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
172
Contracts, this expiry
Put volume
89
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
1.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year -0.24 1 $29.10M +59.4%
Next year -0.27 1 $41.30M +41.9%

Analyst targets & ownership

Account required
Mean target$5.88
High target$8.00
Low target$3.75
Implied upside140.83%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders2.69%
Held by institutions6.70%
Institutions holding128
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.35
+3.94% from price
SMA 20
2.33
+3.66% from price
SMA 50
2.45
-1.28% from price
SMA 100
2.75
-11.16% from price
SMA 200
3.16
-23.32% from price
EMA 12
2.36
+3.32% from price
EMA 26
2.38
+2.29% from price
EMA 50
2.48
-1.44% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-0.02
Hist 0.02
ATR (14)
0.10
4.19% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
2.45
20, 2σ
Bollinger lower
2.22
20, 2σ
50 / 200 cross
Death
2.45 vs 3.16
Trend bias
Below 200
-23.32%

Options chain

Account required
Expiry
Spot 2.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.38
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
41.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-72.7%
Peak to trough
Max drawdown 5Y
-98.4%
Peak to trough
ATR 14
0.10
4.19% of price
Beta (reported)
-7.51
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.96M
Prior 12.05M
Change vs prior
-9.1%
Shorts covering
% of float
5.07%
Normal
% of shares out
4.87%
Against total outstanding
Days to cover
1.7
Liquid
Float
215.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

4 on file
DateFirm ActionFromTo
Apr 2, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Dec 18, 25 Cantor Fitzgerald INITIATED — Overweight
Feb 5, 25 Maxim Group MAINTAINED Buy Buy
Sep 27, 24 Maxim Group MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.