(WIHN) Wisekey International - Ratings and Ratios

WISeKey International Holding AG is a cybersecurity firm that delivers comprehensive security solutions globally, operating through two primary segments: IoT and Managed Public Key Infrastructure (mPKI). The company provides microcontrollers that assign unique identities to connected devices, as well as mPKI solutions that encompass digital identity, certificate management, and trust services. This enables secure digital identification of people, content, and objects, allowing clients to capitalize on their existing user bases and expand their ecosystem.

The companys product and service portfolio includes digital certificates, software as a service (SaaS) offerings such as cloud-based certificate life-cycle management and authentication solutions, software licenses, and post-contract customer support for cybersecurity applications. Additionally, WISeKey provides infrastructure hosting and monitoring services, developing, marketing, hosting, and supporting a range of cybersecurity, IoT, digital brand management, and mobile security solutions. The company is also involved in financing, sales, and distribution activities, and sells secure semiconductor chips.

From a technical standpoint, WIHNs stock has shown significant volatility, with a 52-week high of 21.50 and a low of 2.92. The current price of 10.80 is above its 20-day, 50-day, and 200-day simple moving averages (SMA), indicating a potential uptrend. The Average True Range (ATR) of 0.77 represents a 7.17% daily price range, suggesting moderate volatility.

Fundamentally, WISeKeys market capitalization stands at 40.99M CHF, with a negative return on equity (RoE) of -88.41, indicating significant losses. The absence of a price-to-earnings (P/E) ratio further highlights the companys current unprofitability. However, the growing demand for cybersecurity solutions and the increasing adoption of IoT devices could potentially drive WISeKeys growth in the future.

Forecasting WIHNs stock performance using both technical and fundamental data, a potential target price could be estimated. Given the current uptrend and the stocks position above its SMAs, a short-term target price could be set around 12.50, representing a 15% increase from the current price. However, considering the companys negative RoE and lack of profitability, a more conservative long-term forecast would be prudent, potentially targeting a price around 9.00 in the event of a market correction, before potentially rebounding to 15.00 if the company achieves profitability and growth in the cybersecurity and IoT sectors.