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SEALSQ Corp LAES NASDAQ

NASDAQ Capital Marke • Technology • Semiconductors • CH • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$7.50
+189.6%

SEALSQ Corp (LAES) is a Semiconductors company in the Technology sector, currently trading at $2.59. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is LAES = $8 (+189.6% upside).

Valuation: LAES trades at a trailing Price-to-Earnings (P/E) of -8.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.69.

Financials: revenue is $11M, +0.9%/yr average growth. Net income is $21M (loss), growing at -176.1%/yr. Net profit margin is -193.1% (negative). Gross margin is 33.9% (-8.2 pp trend).

Balance sheet: total debt is $9M against $78M equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 6 (strong liquidity). Debt-to-assets is 9.1%. Total assets: $98M.

Analyst outlook: 2 / 2 analysts rate LAES as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 21/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$7.50
▲ 189.58% Upside
Average Price Target
Based on 2 Wall Street analysts offering 12-month price targets for SEALSQ Corp, the average price target is $7.50, with a high forecast of $8.00, and a low forecast of $7.00.
Highest Price Target
$8.00
Average Price Target
$7.50
Lowest Price Target
$7.00

LAES SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LAES

VALUE Pass
100/100
LAES trades at a trailing Price-to-Earnings (P/E) of -8.1 (S&P 500 average ~25). Forward PEG 0.69 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $8, implying +208.9% from the current price $3. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
LAES: +0.9%/yr revenue is, -176.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
LAES: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet LAES: Debt-to-Equity (D/E) ratio 0.11 (conservative), Current ratio is 6 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
21/100
LAES: Gross margin is 33.9% (-8.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 21/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate LAES as buy (100%). Analyst consensus target is $8 (+208.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
LAES: Net profit margin is -193.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range2.12-8.71
Volume19.47M
Avg Volume (30D)8.41M
Market Cap$369.32M
Beta (1Y)4.98
Share Statistics
EPS (TTM)-1.40
Shares Outstanding$35.25M
IPO Date2023-05-23
Employees67
CEOCarlos Creus Moreira
Financial Highlights & Ratios
Revenue (TTM)$10.98M
Gross Profit$3.73M
EBITDA$-15.93M
Net Income$-21.2M
Operating Income$-17.19M
Total Cash$84.62M
Total Debt$8.88M
Net Debt$-75.75M
Total Assets$97.57M
Price / Earnings (P/E)-1.9
Price / Sales (P/S)33.63
Analyst Forecast
1Y Price Target$7.50
Target High$8.00
Target Low$7.00
Upside+189.6%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryCH
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINVGG794831062

Price Chart

LAES
SEALSQ Corp  ·  NASDAQ Capital Marke
Technology • Semiconductors
2.12 52WK RANGE 8.71
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