Companies ›Information Technology ›WKEY.O

WKEY.O — NASDAQ Semiconductors

Wisekey International Holding AG

$7,10

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Last 30 days

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Mcap

57,1M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

—

Net margin

—

Debt / equity

—

Beta

—

52w range

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Volume

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Day range

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Prev close

$10,20

Open

$9,93

Next earnings

2026-07-28

Ex-dividend

—

TR 1Y

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About

Wisekey International Holding AG is a technology company that operates in the semiconductors industry, focusing on data center semiconductors.

Business. Wisekey International Holding AG (WKEY.O) is a technology company operating in the semiconductors industry, specifically focused on data center semiconductors. The firm generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductors

ActivityData Center Semiconductors

Generated · model-assisted

Sell-side consensus

BUY2 analysts

2 buy0 hold0 sell

Avg 12m price target11,50

Analyst recommendations

2 analysts · consensus Buy

Buy2

Hold0

Sell0

12-month price target

11,50

Consensus of sell-side coverage.

Upcoming events

EarningsQ2 2026 earnings (expected)2026-07-28 · estimated

See all catalysts →

At a glance

Score→

composite score

Valuation

—

valuation pending

Analysts→

Buy

2 analysts · indicative

Ownership→

UBS Financial Services, Inc.

largest disclosed fund holder

Profitability

—

not yet wired

Quality→

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning WKEY.

Sector rotation

Sector1D1Mvs mkt

Materials+2,2 %+1,6 %+2,4 %

Energy+1,2 %+5,3 %+1,4 %

Real Estate+0,7 %+4,1 %+0,8 %

Health Care+0,6 %−0,5 %+0,8 %

Consumer Discretionary+0,3 %+8,7 %+0,5 %

Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %

Financials−0,3 %−4,5 %−0,1 %

Consumer Staples−1,0 %+3,0 %−0,8 %

Utilities−1,5 %−21,2 %−1,3 %

Industrials−1,7 %−2,3 %−1,6 %

Communication Services———

Developing storylines

No tracked sagas currently linked to WKEY.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
Peers
EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
Macro
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score30 / 100

Composite score 0-100 · Data quality 0,60

Data quality0,60 / 1.00

Synthesis

Business

Wisekey International Holding AG (WKEY.O) is a technology company operating in the semiconductors industry, specifically focused on data center semiconductors. The firm generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductors

ActivityData Center Semiconductors

AI synthesis

GENERATED

Wisekey has a market capitalization of $77.5 million, with a current market price of $9.63 per share. The company has 8,048,076 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability and return metrics are not available for Wisekey, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians.

Wisekey's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, which limits the ability to assess diversification risks or growth opportunities in specific markets.

The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have provided a mean price target of $11.50, with a median of $11.50 and a high of $13.00, suggesting a potential upside of approximately 19.4% from the current market price. However, the lack of detailed financial history and forward-looking statements makes it difficult to assess the sustainability of this growth.

Risk factors for Wisekey include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The risk assessment also notes that no significant dilution pressure is expected in the near term, as the number of basic and diluted shares is identical. However, the absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial health and operational continuity.

Recent events and filings for Wisekey are not detailed in the available data. The company has not disclosed any significant recent developments, such as new product launches, strategic partnerships, or regulatory changes that could impact its operations or financial performance.

Key takeaways

Wisekey has a market capitalization of $77.5 million and a current market price of $9.63 per share.
The company has no immediate dilution pressure, as the number of basic and diluted shares is identical.
Analysts have provided a mean price target of $11.50, suggesting a potential upside of approximately 19.4%.
Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
The company's profitability, return metrics, and revenue concentration are not disclosed in the available data.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Annual

ANNUALFiled 2025-04-17

FY 2025 · Full-year highlights

Revenue $19.0M, +60,0% YoY.

Revenue$19.0M+60,0 % YoY

Operating income—

Net income—

Free cash flow—

EPS—

Operating cash flow—

Financials

Income statement

Revenue$19.0M

Gross profit—

Operating income—

Net income—

Balance sheet

Total assets—

Total liabilities—

Total equity—

Cash & equivalents$425.0M

Long-term debt—

Highlights

▍Revenue $19.0M, +60,0% YoY

Valuation FY

Market price

$7,10

Market cap

$77.5M

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

—

Net cashⓘ

—

Current ratioⓘ

—

Debt / equityⓘ

—

ROAⓘ

—

ROEⓘ

—

Cash conversionⓘ

—

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs WKEY · multiples and returns

NVDA—

NVIDIA CORPORATION

$193,96

4,73T USD

P/E

87,0x

— vs self

Div yield

0,0 %

— vs self

ROE

29,8 %

— vs self

TSM—

Taiwan Semiconductor

$448,00

2,32T USD

P/E

8,5x

— vs self

Div yield

0,9 %

— vs self

ROE

6,5 %

— vs self

AVGO—

AVGO.O

$374,35

1,83T USD

P/E

—

— vs self

Div yield

0,6 %

— vs self

ROE

—

— vs self

INTC—

Intel Corp

$124,03

630,4B USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-3,4 %

— vs self

QCOM—

QUALCOMM INCORPORATED

$183,49

193,4B USD

P/E

88,7x

— vs self

Div yield

2,4 %

— vs self

ROE

8,6 %

— vs self

ASML—

ASML Holding N.V.

$1 795,00

691,8B USD

P/E

100,7x

— vs self

Div yield

0,6 %

— vs self

ROE

34,8 %

— vs self

MU—

MICRON TECHNOLOGY, INC.

$1 007,17

1,13T USD

P/E

136,8x

— vs self

Div yield

0,0 %

— vs self

ROE

15,8 %

— vs self

AMD—

ADVANCED MICRO DEVICES, INC.

$538,24

7,02T USD

P/E

33 538,8x

— vs self

Div yield

—

— vs self

ROE

0,2 %

— vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

-5,59

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-16 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	-5,59
Revenue	—no estimate	—no estimate	14,9M USD
Operating income	—no estimate	—no estimate	-45,5M USD

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-07-07

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution2 analysts

Strong buy0

Buy2

Hold0

Sell0

Strong sell0

12-month price target$11,50 · Median $11,50

Low $10,00High $13,00

Operating income · consensus-45,5M USD

EPS surprise

+62,0 %

reported vs consensus · beat

Revenue surprise

−20,6 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$10,00

Mean$11,50

Median$11,50

High$13,00

Spot$7,10

+62.0 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net acquired 440 sh1 exercises1 insiders

Feuardent Moreira AndreasChief Innovation Officer · Employee Stock Option Plan (right to buy) → Class B SharesAcquired 440 @ $3,14exercise · 2026-06-08

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

Wisekey International Holding AG Market data — financials · 2026-05-30
Wisekey International Holding AG Market data — analyst estimates · 2026-05-30
Wisekey International Holding AG Market data — ESG · 2026-05-30

Ownership & reference

Top holders

UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

Insider activity

Mixed / flat0 buys · 0 sellsnet $01 insiders · last 365d

Feuardent Moreira AndreasChief Innovation Officer · Class B SharesOther 440 @ $3,14$1K · 2026-06-08
Feuardent Moreira AndreasChief Innovation Officer · Class B SharesOther 139 @ $10,51$1K · 2026-06-08

Short positioning

506.4Kshares short+12.8% vs prior

4.65days to cover

36.6%short of daily vol

2.8Kfails-to-deliver

as of 2026-06-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

WKEY.OCanonical

NASDAQ · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Relationship graph

This companyPeerSector

Evidence & claims

From filings & derived data

Total assets (YoY) (2025-12-31 vs 2024-12-31): 348.7%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 83.3%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 62.4%Derived (calculated)
R&D expense (YoY) (2025-12-31 vs 2024-12-31): 111.8%Derived (calculated)
Return on equity (FY 2025-12-31): -13.2%Derived (calculated)
Current ratio (FY 2025-12-31): 12.92xDerived (calculated)
Debt-to-equity (FY 2025-12-31): 1.16xDerived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 59.2%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 93.9%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 30.1%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -73.9%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -82.1%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): 115.2%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): 54.8%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 373.8%Derived (calculated)
Net margin (FY 2025-12-31): -31.5%Derived (calculated)
Gross margin (FY 2025-12-31): 47.9%Derived (calculated)
Return on assets (FY 2025-12-31): -1.2%Derived (calculated)
Net income (annual): USD -6.07MSEC XBRL filing
Total liabilities (annual): USD 53.44MSEC XBRL filing
Total assets (annual): USD 514.59MSEC XBRL filing
Current assets (annual): USD 455.78MSEC XBRL filing
Operating income (annual): USD -47.69MSEC XBRL filing
Pre-tax income (annual): USD -38.21MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-11FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-06-08 00:00 UTCINSIDER3 insider transactions — 2026-06 1 derivative

2026-06-08INSIDERFeuardent Moreira Andreas transacted 440 sh Class B Shares — Chief Innovation Officer ~$1k

2026-06-08INSIDERFeuardent Moreira Andreas transacted 139 sh Class B Shares — Chief Innovation Officer ~$1k

2026-06-08INSIDERFeuardent Moreira Andreas acquired 440 sh Employee Stock Option Plan (right to buy) — Chief Innovation Officer

2026-06-05FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-06-04FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-06-01FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-05-08FILINGFORM 6-K →

2026-05-04FILINGFORM 6-K →

2026-04-30FILINGFORM 6-K →

2026-04-30FILING20-F filing →

2026-04-09FILINGFORM 6-K →

2026-04-02FILINGFORM 6-K →

2026-03-09FILINGForeign issuer report →

2025-04-17 17:29 UTCEARNINGSAnnual results — FY 2025 Revenue USD 19.0M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread