Stock Scorecard

Stock Summary for WISeKey International Holding Ltd (WKEY) - $7.72 as of 10/23/2025 12:40:58 PM EST

Total Score

12 out of 30

Safety Score

26 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WKEY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WKEY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WKEY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WKEY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WKEY (26 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for WKEY

Company Overview
Ticker WKEY
Company Name WISeKey International Holding Ltd
Country USA
Description WISeKey International Holding AG, headquartered in Zug, Switzerland, is a prominent player in the cybersecurity sector, focusing on integrated security solutions tailored for the Internet of Things (IoT) and digital identity management. With a robust global footprint spanning Europe, the Middle East, Africa, North America, Asia Pacific, and Latin America, the company employs cutting-edge technologies to safeguard digital identities and sensitive data. WISeKey's commitment to innovation uniquely positions it to tackle the pressing security challenges faced in an increasingly interconnected world, making it a compelling prospect for institutional investors seeking exposure in the cybersecurity domain.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTORS
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 7.72
Price 4 Years Ago 19.65
Last Day Price Updated 10/23/2025 12:40:58 PM EST
Last Day Volume 419,421
Average Daily Volume 373,884
52-Week High 14.00
52-Week Low 1.61
Last Price to 52 Week Low 379.50%

Valuation Measures
Trailing PE N/A
Industry PE 60.85
Sector PE 81.07
5-Year Average PE -31.94
Free Cash Flow Ratio 0.50
Industry Free Cash Flow Ratio 46.64
Sector Free Cash Flow Ratio 39.63
Current Ratio Most Recent Quarter 6.05
Total Cash Per Share 15.48
Book Value Per Share Most Recent Quarter 7.52
Price to Book Ratio 2.54
Industry Price to Book Ratio 7.66
Sector Price to Book Ratio 7.95
Price to Sales Ratio Twelve Trailing Months 7.13
Industry Price to Sales Ratio Twelve Trailing Months 8.37
Sector Price to Sales Ratio Twelve Trailing Months 6.21
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 8,048,100
Market Capitalization 62,131,332
Institutional Ownership 2.43%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 12.46%
Reported EPS 12 Trailing Months -0.58
Reported EPS Past Year -1.13
Reported EPS Prior Year -0.88
Net Income Twelve Trailing Months -35,834,150
Net Income Past Year -13,446,000
Net Income Prior Year -15,360,000
Quarterly Revenue Growth YOY 2.30%
5-Year Revenue Growth -12.12%
Operating Margin Twelve Trailing Months -516.00%

Balance Sheet
Total Cash Most Recent Quarter 124,596,000
Total Cash Past Year 90,600,000
Total Cash Prior Year 15,311,000
Net Cash Position Most Recent Quarter 123,051,000
Net Cash Position Past Year 89,111,000
Long Term Debt Past Year 1,489,000
Long Term Debt Prior Year 3,339,000
Total Debt Most Recent Quarter 1,545,000
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 25,048,000
Total Stockholder Equity Prior Year 26,675,000
Total Stockholder Equity Most Recent Quarter 31,472,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -41,687,962
Free Cash Flow Per Share Twelve Trailing Months -5.18
Free Cash Flow Past Year -18,345,000
Free Cash Flow Prior Year -17,227,000

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.85
MACD Signal 0.70
20-Day Bollinger Lower Band 4.55
20-Day Bollinger Middle Band 6.26
20-Day Bollinger Upper Band 7.97
Beta 0.53
RSI 57.48
50-Day SMA 4.16
150-Day SMA 0.00
200-Day SMA 5.45

System
Modified 10/23/2025 12:40:59 PM EST