Wisekey International Holding AG(WKEY)
USD --+0.00%
Reward36Moderate
Risk44Moderate
📊75%Data
Thin -70% profit margin
WKEY
+0.0 · +0.00%
USD · NASDAQ
Wisekey International Holding AG | Technology
Capital Destroyer
Market Cap:119.42M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WKEY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $10.63.

What is Wisekey International Holding AG?

WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

WKEY · Verdict

Limited reward · moderate risk

WKEY stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

WKEY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 4.71

Watchouts 3

  • Profitability9/100

    -113% net margin · -54% ROE

  • Cash flow20/100

    -154% free-cash-flow margin

  • Growth34/100

    Rev -12.4% CAGR · earnings -12.9%

Model-based scoring. For information only — not financial advice.

What is Wisekey International Holding AG?

WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, including cloud-based certificate life-cycle-management, signing, and authentication solutions; software licenses; cloud-based certificates for authentication purposes; post-contract customer support for cybersecurity applications; software for certificates life-cycle management, and signing and authentication solutions through its INeS certificate management platform; services to implement and integrate multi-element cybersecurity solutions; and hosting and monitoring of infrastructure services. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 119.42M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap119.42M
P/E RatioN/A
Dividend YieldN/A
52 Week High19.8
52 Week Low2.5
Last AnnualDecember
IPO Date1/11/2019
IncorporatedUSA
Shares Outstanding8M
No. of Employees109
IndustrySemiconductors
ExchangeNASDAQ
Beta0.482
CurrencyUSD