WKEY
WISeKey International Holding AG
NasdaqGMUSDEQUITY
Technology
DELAYED
Last price
6.69
▲ 0.30 (4.69%)
MARKET · —
Price
Open
6.43
Prev close
6.39
Day high
6.72
Day low
6.35
Volume
47.34K
Market cap
$79.47M
P/E (TTM)
—
52W range
5.07 – 19.80
Trailing performance
Returnvs SPY
1W
+0.90%
+2.3%
1M
+2.29%
-1.4%
3M
-31.38%
-34.5%
6M
-3.04%
-14.1%
YTD
-14.78%
-27.1%
1Y
+33.27%
+13.3%
3Y
+95.61%
+21.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$79.47M
Enterprise value$42.61M
Revenue (TTM)$19.29M
Gross profit$9.74M
EBITDA$-45.30M
Net income$-6.07M
EPS (TTM)$-0.73
Free cash flow$-7.89M
Total cash$439.28M
Total debt$9.81M
Book value / share$5.49
Shares outstanding8.24M
Float7.96M
Short % of float6.85%
Dividend yield—
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.14
PEG ratio—
Price / sales—
Price / book1.22
EV / revenue2.21
EV / EBITDA-0.94
Gross margin50.52%
Operating margin-144.73%
Profit margin-31.48%
Return on equity-13.92%
Return on assets-9.45%
Debt / equity2.13
Current ratio12.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $15.08M | $9.73M | $0 | $21.21M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$4.75M | -$11.01M | -$13.87M | -$24.47M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$4.75M | -$11.01M | -$13.87M | -$24.47M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | -2.19 | — | — |
| Sep 2025 | -2.27 | — | — |
| Jun 2025 | -1.50 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $25.29M | +67.7% |
| Next year | — | — | $33.44M | +32.2% |
Analyst targets & ownership
Mean target$14.64
High target$14.64
Low target$14.64
Implied upside118.90%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.30%
Held by institutions7.00%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.32K
Total on file
Moving averages & technicals
SMA 10
6.63
+0.97% from price
SMA 20
6.50
+2.88% from price
SMA 50
6.85
-2.33% from price
SMA 100
7.36
-9.07% from price
SMA 200
7.80
-14.27% from price
EMA 12
6.57
+1.76% from price
EMA 26
6.64
+0.73% from price
EMA 50
6.87
-2.64% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
-0.07
Hist 0.03
ATR (14)
0.38
5.73% of price
Realised vol 30D
60.1%
Annualised
Bollinger upper
7.02
20, 2σ
Bollinger lower
5.99
20, 2σ
50 / 200 cross
Death
6.85 vs 7.80
Trend bias
Below 200
-14.27%
Risk profile
Beta vs SPY
3.73
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
60.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.3%
Peak to trough
Max drawdown 5Y
-96.8%
Peak to trough
ATR 14
0.38
5.73% of price
Beta (reported)
0.55
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
WISeKey Appoints Alexander Hirsch as Group Chief Marketing Officer to Coordinate Global Marketing Across the Group
GlobeNewswire · 2d ago
WISeKey Positions WISeID at the Center of Trusted AI, Digital Identity and Post-Quantum Security
GlobeNewswire · 12d ago
WISeKey Announces Extraordinary General Meeting to Approve Proposed Redomiciliation to the British Virgin Islands
GlobeNewswire · 17d ago
WISeKey Files Registration Statement on Form F-4 with the U.S. Securities and Exchange Commission in Connection with Proposed Redomiciliation to the British Virgin Islands
GlobeNewswire · 36d ago
WISeKey International Reports Increase in H1 Preliminary Revenue, Reaffirms 2026 Guidance
MT Newswires · 39d ago
WISeKey Reports Unaudited Preliminary H1 2026 Key Metrics; Revenue Up 115%, FY 2026 Guidance Reaffirmed
GlobeNewswire · 40d ago
WISeKey Shareholders Approved All Agenda Items of the 2026 Annual General Meeting
GlobeNewswire · 54d ago
WISeKey to Relocate to British Virgin Islands From Switzerland
MT Newswires · 54d ago
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.