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WISeKey International Holding AG WKEY NASDAQ

NASDAQ Global Market • Technology • Semiconductors • CH • USD

SharesGrow Score
49/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$11.50
+61.7%

WISeKey International Holding AG (WKEY) is a Semiconductors company in the Technology sector, currently trading at $7.11. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is WKEY = $12 (+61.7% upside).

Valuation: WKEY trades at a trailing Price-to-Earnings (P/E) of -7.1 (S&P 500 average ~25).

Financials: revenue is $12M, -8%/yr average growth. Net income is $13M (loss), growing at -76.6%/yr. Net profit margin is -113.2% (negative). Gross margin is 36.2% (-4.6 pp trend).

Balance sheet: total debt is $9M against $25M equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 4.71 (strong liquidity). Debt-to-assets is 7.8%. Total assets: $115M.

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

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 27/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$11.50
▲ 61.74% Upside
Average Price Target
Based on 2 Wall Street analysts offering 12-month price targets for WISeKey International Holding AG, the average price target is $11.50, with a high forecast of $13.00, and a low forecast of $10.00.
Highest Price Target
$13.00
Average Price Target
$11.50
Lowest Price Target
$10.00

WKEY SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 27/100
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 — WKEY

✓
VALUE Pass
100/100
WKEY trades at a trailing Price-to-Earnings (P/E) of -7.1 (S&P 500 average ~25). Forward PEG -0.27 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $12, implying +68.8% from the current price $7. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
WKEY: -8%/yr revenue is, -76.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
WKEY: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet WKEY: Debt-to-Equity (D/E) ratio 0.36 (conservative), Current ratio is 4.71 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
27/100
WKEY: Gross margin is 36.2% (-4.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 27/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate WKEY as buy (100%). Analyst consensus target is $12 (+68.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
WKEY: Net profit margin is -113.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range2.5-19.8
Volume191.7K
Avg Volume (30D)113.91K
Market Cap$44.28M
Beta (1Y)0.38
Share Statistics
EPS (TTM)-0.39
Shares Outstanding$4.92M
IPO Date2019-01-11
Employees109
CEOCarlos Creus Moreira
Financial Highlights & Ratios
Revenue (TTM)$11.88M
Gross Profit$4.29M
EBITDA$-26.28M
Net Income$-13.45M
Operating Income$-27.42M
Total Cash$90.6M
Total Debt$8.94M
Net Debt$-81.66M
Total Assets$114.69M
Price / Earnings (P/E)-18.2
Price / Sales (P/S)3.73
Analyst Forecast
1Y Price Target$11.50
Target High$13.00
Target Low$10.00
Upside+61.7%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryCH
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS97727L4086

Price Chart

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WKEY
WISeKey International Holding AG ↗  ·  NASDAQ Global Market
Technology • Semiconductors
2.50 52WK RANGE 19.80

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