SEALSQ Corp (LAES) stock

LAESNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026Score 3/30

$1.25−0.07 (-5.30%)

Close on Nov 13, 2026Market cap $239.41MP/E –Yield –

Sealsq statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $239.41M; $767.98M
Enterprise Value: -$240.44M; $895.95M
PS Ratio: 9576.26; 2.92
PB Ratio: 0.43; 2.77
P/TBV Ratio: 0.47; 3.46

Enterprise valuationIndustry

EV / Sales: -9617.70; 2.29

Share statisticsIndustry

Shares Outstanding: 192M; 50M
Float: 190M; 50M
Shares Held by Insiders: 0.80%; 5.37%
Shares Held by Institutions: 6.43%; 62.9%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -34.2%; -0.52%
Short % of Float: 3.27%; 6.90%
Short % of Shares Outstanding: 3.24%; 5.16%
Days to Cover: 1.50; 3.55

Stock price statisticsIndustry

52-Week High: $5.48; –
52-Week Low: $1.20; –
20-Day Moving Average: $1.47; –
50-Day Moving Average: $1.94; –
200-Day Moving Average: $2.78; –
Average True Range (14): $0.13; –
Price Change (1 Week): -5.30%; 2.26%
Price Change (1 Month): -35.2%; -13.0%
Price Change (3 Months): -56.9%; -28.2%
Price Change (6 Months): -56.4%; -34.3%
Price Change (YTD): -66.9%; -1.61%
Price Change (1 Year): -76.6%; -1.02%
Price Change (3 Years): -1.57%; 16.8%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 7M; –
Relative Volume: 0.38; 0.78
Relative Strength Index (14): 30.7; 42.5
Volatility (1 Year): 83.6%; 81.9%
Beta (5 Years): 1.79; 1.38

MarginsIndustry

Gross Margin: 34520.0%; 34.5%
Operating Margin: -159196.0%; 0.77%
Pretax Margin: -136832.0%; 2.97%
Profit Margin: -136776.0%; -0.51%
EBITDA Margin: -159196.0%; 4.94%
FCF Margin: -128000.0%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -10.2%; -0.17%
Return on Assets (ROA): -9.04%; -1.58%
Return on Invested Capital (ROIC): -97.4%; 1.66%
Return on Capital Employed (ROCE): -6.88%; 0.42%

Financial positionIndustry

Current Ratio: 14.43; 2.34
Quick Ratio: 14.11; 1.31
Debt / Equity: 0.00; 0.38
Interest Coverage: -593.77; 0.05

GrowthIndustry

Revenue Growth (YoY): -99.8%; 13.8%
Revenue Growth (3Y CAGR): -89.7%; 1.79%
Revenue Growth (5Y CAGR): -71.9%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.00; 0.66
Inventory Turnover: 4.47; 3.04
Revenue Per Employee: $135; $373.11K
Profits Per Employee: -$184.83K; -$6.97K
Employee Count: 185; 534
WACC: 14.0%; 11.4%

Income statement (TTM)Industry

Revenue: $25.00K; $338.73M
Gross Profit: $8.63M; $99.67M
Operating Income: -$39.80M; -$314.66K
Pretax Income: -$34.21M; $831.50K
Net Income: -$34.19M; -$1.22M
EBITDA: -$39.80M; $2.84M

Balance sheetIndustry

Cash & Short-Term Investments: $488.56M; $93.38M
Total Debt: $1.25M; $196.00M
Net Cash (Debt): $487.31M; $7.36M
Net Cash Per Share: $2.54; $0.33
Equity (Book Value): $554.68M; $198.19M
Book Value Per Share: $2.90; $5.54
Tangible Book Value: $512.58M; $63.35M
Working Capital: $485.65M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$31.26M; $2.39M
Capital Expenditures: -$743.00K; -$18.91M
Free Cash Flow: -$32.00M; $4.22M
FCF Per Share: -$0.17; $0.21

Dividends and yieldsIndustry

Earnings Yield: -14.3%; -0.28%
FCF Yield: -13.4%; 0.86%
Buyback Yield: -179.3%; 0.47%
Shareholder Yield: -179.3%; 0.97%

Taxes and interestIndustry

Interest Expense: $67.03K; $9.04M
Income Tax: -$162.00K; $3.09M

Scores and fair valueIndustry

Altman Z-Score: 3.23; 2.74
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	LAES	S&P 500	Difference	LAES per year	S&P 500 per year
1 month	-35.2%	-3.0%	−32.2 pts
3 months	-56.0%	-2.8%	−53.2 pts
Year to date	-66.9%	+11.5%	−78.4 pts
1 year	-74.3%	+13.5%	−87.8 pts
3 years	+2.4%	+77.7%	−75.3 pts	+0.8%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M LAES shares were sold short on Oct 30, 2026, down 34.2% from the previous report, or 3.27% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 51.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,209,805	-34.2%	4,146,017	1.5
Oct 15, 2026	9,442,794	-2.6%	4,426,116	2.1
Sep 30, 2026	9,694,902	-11.5%	4,662,862	2.1
Sep 15, 2026	10,960,855	-6.7%	5,026,148	2.2
Aug 31, 2026	11,745,137	-2.6%	8,000,353	1.5
Aug 14, 2026	12,054,095	-1.6%	9,766,280	1.2
Jul 31, 2026	12,244,443	-17.5%	17,033,412	1.0
Jul 15, 2026	14,841,238	+6.9%	12,991,535	1.1
Jun 30, 2026	13,879,179	-28.1%	22,409,417	1.0
Jun 15, 2026	19,299,246	-19.3%	18,528,216	1.0
May 29, 2026	23,916,648	+30.5%	21,159,223	1.1
May 15, 2026	18,327,848	+2.6%	10,946,374	1.7