Ward Peter
Transaction: 06/16/2026
SELL
Change
-353,097
Price
$0.01
Filing
06/18/2026
Type
SELL
SEALSQ Corp
LAES • Semiconductors
$2.42
▲ +0.02 (+0.83%)
Current price
EarningsLatest report: Dec 31, 2025
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$326.77M
Growth
-33.1%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.02Healthy liquidity · 15.92Negative growth trendWeak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 31, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.42
Change0.83%
Shares Out135.03M
Market Cap$326.77M
Enterprise Value$-99.24M
52W Range1.99 - 8.71
Beta-8.27
P/E-5.61
P/S10.63
P/B0.71
P/FCF-6.07
EV/Sales-3.23
Price$2.42
Change0.83%
Shares Out135.03M
Market Cap$326.77M
Enterprise Value$-99.24M
52W Range1.99 - 8.71
Beta-8.27
P/E-5.61
P/S10.63
P/B0.71
P/FCF-6.07
EV/Sales-3.23
EV/EBITDA1.87
EV/FCF1.84
Earnings Yield-17.83%
FCF Yield-16.47%
Dividend Yield0.00%
Gross Margin47.28%
Oper. Margin-2.18%
Profit Margin-187.34%
Debt/Eq0.02
Current Ratio15.92
Quick Ratio15.85
Revenue 5Y-33.09%
Target$7.50
Target Upside209.92%
Target Median$7.50
Target Range7.00 - 8.00
Volume17.71M
Avg Volume16.65M
EPS Surprise-0.03
Investment DNA
How strong this company looks for long-term investors
35
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
57/100
Why this score▼
Manageable debt level · 0.02Healthy liquidity · 15.92Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
100/100
Bullish
Bullish
2
Hold
0
Bearish
0
Price Target
2026-07-01
Low
$8.00
Mean
$8.00
Median
$8.00
High
$8.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Ward Peter
Transaction: 06/16/2026
SELL
Change
-96,530
Price
$3.07
Filing
06/18/2026
Type
SELL
O'Hara John Charles
Transaction: 06/05/2026
SELL
Change
-143
Price
$3.51
Filing
06/05/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Ward Peter | SELL | -353,097 | $0.01 | 06/16/2026 | 06/18/2026 |
| Ward Peter | SELL | -96,530 | $3.07 | 06/16/2026 | 06/18/2026 |
| O'Hara John Charles | SELL | -143 | $3.51 | 06/05/2026 | 06/05/2026 |
| Moreira Carlos | SELL | -300 | $3.51 | 06/05/2026 | 06/05/2026 |
| O'Hara John Charles | SELL | -10,000 | $3.51 | 05/29/2026 | 05/29/2026 |
| Moreira Carlos | SELL | -10,000 | $3.51 | 05/29/2026 | 05/29/2026 |
| O'Hara John Charles | SELL | -4,689 | $3.50 | 05/27/2026 | 05/29/2026 |
| Moreira Carlos | SELL | -4,139 | $3.50 | 05/27/2026 | 05/29/2026 |
| Buonanno Franck Jean | SELL | -20,000 | $2.90 | 05/14/2026 | 05/15/2026 |
| Buonanno Franck Jean | SELL | -20,000 | $0.01 | 05/11/2026 | 05/11/2026 |
| Buonanno Franck Jean | BUY | +20,000 | $0.01 | 05/11/2026 | 05/11/2026 |
| Enguent Jean-Pierre | SELL | -15,000 | $3.13 | 05/06/2026 | 05/07/2026 |
| Enguent Jean-Pierre | SELL | -15,000 | $0.01 | 05/04/2026 | 05/04/2026 |
| Enguent Jean-Pierre | BUY | +15,000 | $0.01 | 05/04/2026 | 05/04/2026 |
| O'Hara John Charles | SELL | -5,250 | $2.91 | 04/24/2026 | 04/24/2026 |
| O'Hara John Charles | SELL | -10,000 | $2.88 | 04/23/2026 | 04/24/2026 |
| O'Hara John Charles | SELL | -10,000 | $3.06 | 04/22/2026 | 04/24/2026 |
| O'Hara John Charles | SELL | -10,000 | $3.04 | 04/21/2026 | 04/22/2026 |
| O'Hara John Charles | SELL | -10,000 | $2.79 | 04/20/2026 | 04/22/2026 |
| O'Hara John Charles | SELL | -10,000 | $2.72 | 04/17/2026 | 04/17/2026 |