SEALSQ Statistics
Total Valuation
SEALSQ has a market cap or net worth of $576.17 million. The enterprise value is $101.03 million.
| Market Cap | 576.17M |
| Enterprise Value | 101.03M |
Important Dates
The last earnings date was Friday, September 11, 2026, before market open.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEALSQ has 230.93 million shares outstanding. The number of shares has increased by 143.80% in one year.
| Current Share Class | 223.43M |
| Shares Outstanding | 230.93M |
| Shares Change (YoY) | +143.80% |
| Shares Change (QoQ) | +28.91% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 6.15% |
| Float | 215.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.11 |
| Forward PS | 15.89 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.43 |
| Quick Ratio | 14.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -461.40 |
Financial Efficiency
Return on equity (ROE) is -12.33% and return on invested capital (ROIC) is -9.14%.
| Return on Equity (ROE) | -12.33% |
| Return on Assets (ROA) | -8.38% |
| Return on Invested Capital (ROIC) | -9.14% |
| Return on Capital Employed (ROCE) | -8.77% |
| Weighted Average Cost of Capital (WACC) | -36.60% |
| Revenue Per Employee | $132,854 |
| Profits Per Employee | -$226,357 |
| Employee Count | 185 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -466,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.98% in the last 52 weeks. The beta is -7.51, so SEALSQ's price volatility has been lower than the market average.
| Beta (5Y) | -7.51 |
| 52-Week Price Change | -46.98% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 4,405,740 |
Short Selling Information
The latest short interest is 10.96 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 10.96M |
| Short Previous Month | 11.75M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, SEALSQ had revenue of $24.58 million and -$41.88 million in losses. Loss per share was -$0.22.
| Revenue | 24.58M |
| Gross Profit | 12.93M |
| Operating Income | -50.75M |
| Pretax Income | -42.42M |
| Net Income | -41.88M |
| EBITDA | -46.07M |
| EBIT | -50.75M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $482.28 million in cash and $7.14 million in debt, with a net cash position of $475.14 million or $2.06 per share.
| Cash & Cash Equivalents | 482.28M |
| Total Debt | 7.14M |
| Net Cash | 475.14M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 562.14M |
| Book Value Per Share | 2.40 |
| Working Capital | 485.65M |
Cash Flow
In the last 12 months, operating cash flow was -$43.11 million and capital expenditures -$2.26 million, giving a free cash flow of -$45.37 million.
| Operating Cash Flow | -43.11M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 4.68M |
| Net Borrowing | -3.56M |
| Free Cash Flow | -45.37M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 52.62%, with operating and profit margins of -206.50% and -170.38%.
| Gross Margin | 52.62% |
| Operating Margin | -206.50% |
| Pretax Margin | -172.59% |
| Profit Margin | -170.38% |
| EBITDA Margin | -187.46% |
| EBIT Margin | -206.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -143.80% |
| Shareholder Yield | -143.80% |
| Earnings Yield | -7.37% |
| FCF Yield | -7.99% |
Analyst Forecast
The average price target for SEALSQ is $5.88, which is 135.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.88 |
| Price Target Difference | 135.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 40.94% |
| EPS Growth Forecast (3Y) | n/a |
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 8.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 3 |