NASDAQ · LAES

SEALSQ Corp.

$2.43 -$0.14 (-5.45%) 1D After hours

Key Metrics

$572.53M
Market cap
P/E · TTM
$18.25M
Revenue · TTM
−$34.19M
Net income
EPS · TTM $-1.61
Dividend yield
Free cash flow −$32.00M
Beta · 1Y 3.31
EBITDA · TTM −$39.10M
Gross margin 47.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 14
    The stock moved +21.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 14
  • Apr 9
    From its Jan 29 high, the share price fell 52%.

    Peak close $4.32 on Jan 29; trough close $2.09 on Apr 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -52%
  • Mar 16
    The stock moved -17.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$572.53M
Enterprise value$146.39M
Shares outstanding222.8M
52-wk range$1.99 – $8.71
Avg volume · 20D11.2M
Net cash $426.14M
Book value / share$21.77
ExchangeNASDAQ
About SEALSQ Corp.
IPO dateMay 19, 2023
Employees185

SEALSQ Corp develops certified secure microcontrollers and implements post-quantum cryptography.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S31.37
P/FCF
EV/EBITDA
EV/Sales8.02
Graham №

Profitability

Gross 47.3%
Operating -218.1%
Net -187.3%
FCF -175.3%
ROE / ROIC -12.7% · -111.6%

Financial Health

Current ratio15.92
Quick ratio15.85
Debt / equity0.00
Debt / EBITDA -0.04
Net cash $426.14M
Working capital$421.39M

Cash Flow · TTM

Operating CF −$31.26M
Capex −$743.00K
Free cash flow −$32.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

8.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2024-06-30 · computed by TickerWolf from SEC filings