SEALSQ Statistics
Total Valuation
SEALSQ has a market cap or net worth of $577.17 million. The enterprise value is $189.32 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEALSQ has 199.02 million shares outstanding. The number of shares has increased by 304.36% in one year.
| Current Share Class | 191.53M |
| Shares Outstanding | 199.02M |
| Shares Change (YoY) | +304.36% |
| Shares Change (QoQ) | +44.73% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 5.48% |
| Float | 184.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.37 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.92 |
| Quick Ratio | 15.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.49 |
Financial Efficiency
Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -8.97%.
| Return on Equity (ROE) | -12.71% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -8.97% |
| Return on Capital Employed (ROCE) | -8.36% |
| Weighted Average Cost of Capital (WACC) | -47.18% |
| Revenue Per Employee | $98,659 |
| Profits Per Employee | -$184,832 |
| Employee Count | 185 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -162,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is -9.47, so SEALSQ's price volatility has been lower than the market average.
| Beta (5Y) | -9.47 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 15,095,559 |
Short Selling Information
The latest short interest is 17.13 million, so 8.61% of the outstanding shares have been sold short.
| Short Interest | 17.13M |
| Short Previous Month | 18.19M |
| Short % of Shares Out | 8.61% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, SEALSQ had revenue of $18.25 million and -$34.19 million in losses. Loss per share was -$0.24.
| Revenue | 18.25M |
| Gross Profit | 9.14M |
| Operating Income | -39.80M |
| Pretax Income | -34.36M |
| Net Income | -34.19M |
| EBITDA | -37.58M |
| EBIT | -39.80M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $427.69 million in cash and $8.00 million in debt, with a net cash position of $419.70 million or $2.11 per share.
| Cash & Cash Equivalents | 427.69M |
| Total Debt | 8.00M |
| Net Cash | 419.70M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 461.51M |
| Book Value Per Share | 2.32 |
| Working Capital | 421.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.26 million and capital expenditures -$743,000, giving a free cash flow of -$32.00 million.
| Operating Cash Flow | -31.26M |
| Capital Expenditures | -743,000 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -5.13M |
| Free Cash Flow | -32.00M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 50.05%, with operating and profit margins of -218.08% and -187.34%.
| Gross Margin | 50.05% |
| Operating Margin | -218.08% |
| Pretax Margin | -188.23% |
| Profit Margin | -187.34% |
| EBITDA Margin | -205.88% |
| EBIT Margin | -218.08% |
| 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 | -304.36% |
| Shareholder Yield | -304.36% |
| Earnings Yield | -5.61% |
| FCF Yield | -5.25% |
Analyst Forecast
The average price target for SEALSQ is $4.00, which is 37.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 37.93% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 8.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 4 |
