(LAES) SEALSQ - Ratings and Ratios
Semiconductors, Secure Elements, PKI Services, IoT Solutions, RISC-V Chips
LAES EPS (Earnings per Share)
LAES Revenue
Description: LAES SEALSQ
SEALSQ Corp is a semiconductor company that designs, develops, and markets secure semiconductor solutions, including VaultIC secure elements, post-quantum RISC-V chips, and secure Arm platforms. The companys products and services cater to various industries such as smart energy, smart home, automotive EV charging, and aerospace, providing solutions for device-to-cloud authentication, data protection, and identity lifecycle management.
From a market perspective, SEALSQ Corp operates in the rapidly growing semiconductor industry, driven by increasing demand for secure IoT solutions. The companys focus on post-quantum security and RISC-V chips positions it at the forefront of emerging technologies. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin expansion, and customer acquisition rates, particularly in high-growth sectors such as electric vehicle charging and smart grid infrastructure.
SEALSQ Corps financials indicate a significant market capitalization of $436.19M USD, suggesting a considerable investor interest. However, the absence of a P/E ratio and a negative Return on Equity (RoE) of -125.58 indicate that the company is likely in a growth phase, prioritizing investment over profitability. Key metrics to monitor include the companys burn rate, cash reserves, and projected time-to-profitability.
The companys strategic positioning as a subsidiary of WISeKey International Holding AG and its headquarters in Cointrin, Switzerland, may provide access to European markets and technological expertise. As the company continues to grow, KPIs such as customer retention rates, product diversification, and geographic expansion will be crucial in determining its long-term success.
Additional Sources for LAES Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LAES Stock Overview
Market Cap in USD | 461m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2023-05-24 |
LAES Stock Ratings
Growth Rating | -24.2 |
Fundamental | -49.4 |
Dividend Rating | 0.0 |
Rel. Strength | 347 |
Analysts | 4 of 5 |
Fair Price Momentum | 3.45 USD |
Fair Price DCF | - |
LAES Dividends
Currently no dividends paidLAES Growth Ratios
Growth Correlation 3m | 78% |
Growth Correlation 12m | 67.9% |
Growth Correlation 5y | -14.7% |
CAGR 5y | -48.08% |
CAGR/Max DD 5y | -0.49 |
Sharpe Ratio 12m | -0.92 |
Alpha | 399.30 |
Beta | 0.622 |
Volatility | 126.40% |
Current Volume | 16619.6k |
Average Volume 20d | 12375.1k |
Stop Loss | 3.5 (-6.7%) |
As of July 19, 2025, the stock is trading at USD 3.75 with a total of 16,619,587 shares traded.
Over the past week, the price has changed by +3.31%, over one month by +1.08%, over three months by +67.41% and over the past year by +410.20%.
Probably not. Based on ValueRay´s Fundamental Analyses, SEALSQ (NASDAQ:LAES) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.41 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LAES is around 3.45 USD . This means that LAES is currently overvalued and has a potential downside of -8%.
SEALSQ has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy LAES.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, LAES SEALSQ will be worth about 3.9 in July 2026. The stock is currently trading at 3.75. This means that the stock has a potential upside of +4.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6 | 60% |
Analysts Target Price | 6 | 60% |
ValueRay Target Price | 3.9 | 4.3% |