SEALSQ Corp (LAES)
NASDAQ: LAES · Real-Time Price · USD
3.370
+0.500 (17.42%)
At close: Sep 12, 2025, 4:00 PM EDT
3.270
-0.100 (-2.97%)
After-hours: Sep 12, 2025, 7:59 PM EDT

SEALSQ Statistics

Total Valuation

SEALSQ has a market cap or net worth of $492.80 million. The enterprise value is $378.22 million.

Market Cap492.80M
Enterprise Value 378.22M

Important Dates

The next estimated earnings date is Monday, September 29, 2025, after market close.

Earnings Date Sep 29, 2025
Ex-Dividend Date n/a

Share Statistics

SEALSQ has 146.23 million shares outstanding.

Current Share Class 138.73M
Shares Outstanding 146.23M
Shares Change (YoY) n/a
Shares Change (QoQ) +45.65%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 4.75%
Float 132.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.29
Forward PS n/a
PB Ratio 3.74
P/TBV Ratio 4.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 34.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.05.

Current Ratio 7.38
Quick Ratio 7.10
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -40.13

Financial Efficiency

Return on equity (ROE) is -49.36% and return on invested capital (ROIC) is -24.72%.

Return on Equity (ROE) -49.36%
Return on Assets (ROA) -21.19%
Return on Invested Capital (ROIC) -24.72%
Return on Capital Employed (ROCE) -23.82%
Revenue Per Employee $163,851
Profits Per Employee -$454,373
Employee Count67
Asset Turnover 0.13
Inventory Turnover 2.44

Taxes

In the past 12 months, SEALSQ has paid $1.78 million in taxes.

Income Tax 1.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +543.62% in the last 52 weeks. The beta is -13.25, so SEALSQ's price volatility has been lower than the market average.

Beta (5Y) -13.25
52-Week Price Change +543.62%
50-Day Moving Average 3.07
200-Day Moving Average 3.21
Relative Strength Index (RSI) 67.60
Average Volume (20 Days) 4,793,208

Short Selling Information

The latest short interest is 15.76 million, so 10.78% of the outstanding shares have been sold short.

Short Interest 15.76M
Short Previous Month 14.62M
Short % of Shares Out 10.78%
Short % of Float 11.88%
Short Ratio (days to cover) 1.67

Income Statement

In the last 12 months, SEALSQ had revenue of $10.98 million and -$30.44 million in losses. Loss per share was -$0.38.

Revenue10.98M
Gross Profit 4.91M
Operating Income -29.54M
Pretax Income n/a
Net Income -30.44M
EBITDA -28.89M
EBIT -29.54M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $120.95 million in cash and $6.37 million in debt, giving a net cash position of $114.57 million or $0.78 per share.

Cash & Cash Equivalents 120.95M
Total Debt 6.37M
Net Cash 114.57M
Net Cash Per Share $0.78
Equity (Book Value) 118.13M
Book Value Per Share 0.90
Working Capital 114.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.30 million and capital expenditures -$643,000, giving a free cash flow of -$18.94 million.

Operating Cash Flow -18.30M
Capital Expenditures -643,000
Free Cash Flow -18.94M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 44.76%, with operating and profit margins of -269.07% and -277.31%.

Gross Margin 44.76%
Operating Margin -269.07%
Pretax Margin -261.07%
Profit Margin -277.31%
EBITDA Margin -263.20%
EBIT Margin -269.07%
FCF Margin n/a

Dividends & Yields

SEALSQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -6.18%
FCF Yield -3.84%

Analyst Forecast

The average price target for SEALSQ is $6.00, which is 78.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 78.04%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SEALSQ has an Altman Z-Score of 5.15 and a Piotroski F-Score of 4.

Altman Z-Score 5.15
Piotroski F-Score 4