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LAES NASDAQ

SEALSQ Corp
1W: -9.0% 1M: -35.3% 3M: -35.0% YTD: -64.2% 1Y: -73.4% 3Y: +4.1%
$1.63
+0.11 (+7.24%)
 
Weekly Expected Move ±7.5%
$1 $1 $2 $2 $2
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 29 · $232.4M mcap · 114M float · 12.05% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 50% of companies Debt: 3.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.7%), SEALSQ Corp would be worth roughly what it owes.
Total debt $8.9M against a stock market value of $216.7M.
Distance to default 5.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 86.5%; Altman Z'' 15.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$27M
Revenue
+112.0% YoY
$-46M
Net Income
-31.4% YoY
$-51M
Free Cash Flow
-128.1% YoY
48.5%
Gross Margin
-301.3%
Op. Margin
-248.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-11.5%
ROA-10.2%
ROIC-48.7%

Valuation

P/E-6.5
P/B0.5
EV/EBITDA-2.1

Leverage

Debt/Equity0.01
Current Ratio14.43
Interest Cov.-421.0x

Quality Scores

Piotroski F4/9
Altman Z6.94
Beneish M0.81

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms