Wisekey International Holding Stock Today

WKEY Stock  USD 7.84  4.56  139.02%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 70

 
High
 
Low
Quite High
Wisekey International is trading at 7.84 as of the 13th of December 2024; that is 139.02 percent increase since the beginning of the trading day. The stock's open price was 3.28. Wisekey International has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of June 2024 and ending today, the 13th of December 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
11th of January 2019
Category
Technology
Classification
Information Technology
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of things and digital identity ecosystems in Switzerland, rest of Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company has 6.59 M outstanding shares of which 62.44 K shares are at this time shorted by private and institutional investors with about 0.97 trading days to cover. More on Wisekey International Holding

Moving against Wisekey Stock

  0.35BAH Booz Allen HamiltonPairCorr
  0.33SLNH Soluna HoldingsPairCorr

Wisekey Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationApplication Software, Software & Services, Information Technology, NASDAQ Composite, Information Technology, Software, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.840.6468
Significantly Up
Slightly volatile
Gross Profit Margin0.50.4769
Sufficiently Up
Slightly volatile
Total Current Liabilities16.9 M18.9 M
Fairly Down
Slightly volatile
Non Current Liabilities Total12.7 M7.8 M
Way Up
Slightly volatile
Total Assets53.9 M47.8 M
Moderately Up
Slightly volatile
Total Current Assets27.7 M30.1 M
Significantly Down
Slightly volatile
Debt Levels
Wisekey International can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wisekey International's financial leverage. It provides some insight into what part of Wisekey International's total assets is financed by creditors.
Liquidity
Wisekey International Holding currently holds 9.77 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Wisekey International has a current ratio of 2.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Wisekey International's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(818,900)
Wisekey International Holding (WKEY) is traded on NASDAQ Exchange in USA. It is located in General-Guisan-Strasse 6, Zug, Switzerland, 6303 and employs 102 people. Wisekey International is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.31 M. Wisekey International conducts business under Software sector and is part of Information Technology industry. The entity has 6.59 M outstanding shares of which 62.44 K shares are at this time shorted by private and institutional investors with about 0.97 trading days to cover. Wisekey International Holding currently holds about 22.82 M in cash with (14.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12.
Check Wisekey International Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Wisekey International is $16.31 Million. Roughly 98.92 (%) of Wisekey International outstanding shares are held by general public with 1.08 percent by institutional investors. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Wisekey Ownership Details

Wisekey Stock Institutional Holders

InstituionRecorded OnShares
Advisor Group Holdings, Inc.2024-09-30
950
Morgan Stanley - Brokerage Accounts2024-09-30
365
Rhumbline Advisers2024-09-30
338
Ubs Group Ag2024-09-30
89.0
Tower Research Capital Llc2024-09-30
48.0
Steward Partners Investment Advisory, Llc2024-09-30
26.0
Independent Advisor Alliance2024-06-30
0.0
Citadel Advisors Llc2024-06-30
0.0
View Wisekey International Diagnostics

Wisekey International Historical Income Statement

At this time, Wisekey International's Tax Provision is fairly stable compared to the past year. Discontinued Operations is likely to rise to about 36.8 M in 2024, whereas Interest Income is likely to drop slightly above 85.5 K in 2024. View More Fundamentals

Wisekey Stock Against Markets

Wisekey International Corporate Management

Franck BuonannoVP SalesProfile
Andreas MoreiraChief OfficerProfile
Carlos FuentesVice PartnershipsProfile
Pedro PerezChief eSecurityProfile
John OHaraInternational ControllerProfile
Isabelle PecharromanHead ResourcesProfile
David KhalifaVicePres SalesProfile

Already Invested in Wisekey International Holding?

The danger of trading Wisekey International Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wisekey International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wisekey International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wisekey International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Wisekey Stock Analysis

When running Wisekey International's price analysis, check to measure Wisekey International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.