SEALSQ Corp Net Income
| LAES Stock | 3.84 0.16 4.00% |
As of the 13th of February 2026, SEALSQ Corp owns the risk adjusted performance of (0.07), and Standard Deviation of 5.8. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEALSQ Corp, as well as the relationship between them. Please validate SEALSQ Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SEALSQ Corp is priced fairly, providing market reflects its prevailing price of 3.84 per share. Given that SEALSQ Corp has information ratio of (0.11), we advise you to double-check SEALSQ Corp's latest market performance to make sure the company can sustain itself in the future.
SEALSQ Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 55.7268 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.1 M | -18.1 M | |
| Net Loss | -19.1 M | -18.1 M | |
| Net Loss | (0.54) | (0.51) | |
| Net Income Per E B T | 1.05 | 1.03 |
SEALSQ | Net Income | Build AI portfolio with SEALSQ Stock |
The evolution of Net Income for SEALSQ Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SEALSQ Corp compares to historical norms and industry peers.
Latest SEALSQ Corp's Net Income Growth Pattern
Below is the plot of the Net Income of SEALSQ Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SEALSQ Corp financial statement analysis. It represents the amount of money remaining after all of SEALSQ Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SEALSQ Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SEALSQ Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.2 M) | 10 Years Trend |
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Net Income |
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SEALSQ Net Income Regression Statistics
| Arithmetic Mean | (9,526,162) | |
| Geometric Mean | 9,252,743 | |
| Coefficient Of Variation | (64.17) | |
| Mean Deviation | 3,509,443 | |
| Median | (9,201,000) | |
| Standard Deviation | 6,113,249 | |
| Sample Variance | 37.4T | |
| Range | 27M | |
| R-Value | (0.22) | |
| Mean Square Error | 37.9T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | (269,351) | |
| Total Sum of Squares | 597.9T |
SEALSQ Net Income History
Other Fundumenentals of SEALSQ Corp
SEALSQ Corp Net Income component correlations
SEALSQ Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SEALSQ Corp is extremely important. It helps to project a fair market value of SEALSQ Stock properly, considering its historical fundamentals such as Net Income. Since SEALSQ Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SEALSQ Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SEALSQ Corp's interrelated accounts and indicators.
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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will SEALSQ introduce new products? Factors like these will boost the valuation of SEALSQ Corp. Expected growth trajectory for SEALSQ significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about SEALSQ Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
Investors evaluate SEALSQ Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SEALSQ Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SEALSQ Corp's market price to deviate significantly from intrinsic value.
Understanding that SEALSQ Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SEALSQ Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, SEALSQ Corp's market price signifies the transaction level at which participants voluntarily complete trades.
SEALSQ Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SEALSQ Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SEALSQ Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SEALSQ Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SEALSQ Corp or generate 0.0% return on investment in SEALSQ Corp over 90 days. SEALSQ Corp is related to or competes with Alpha, Ichor Holdings, Skywater Technology, ChipMOS Technologies, Aehr Test, Yimutian American, and Corsair Gaming. SEALSQ Corp is entity of United States. It is traded as Stock on NASDAQ exchange. More
SEALSQ Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SEALSQ Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SEALSQ Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 10.08 |
SEALSQ Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEALSQ Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEALSQ Corp's standard deviation. In reality, there are many statistical measures that can use SEALSQ Corp historical prices to predict the future SEALSQ Corp's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SEALSQ Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SEALSQ Corp February 13, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 4.64 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.7 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 10.08 | |||
| Skewness | 0.4363 | |||
| Kurtosis | (0.29) |
SEALSQ Corp Backtested Returns
Currently, SEALSQ Corp is risky. SEALSQ Corp retains Efficiency (Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for SEALSQ Corp, which you can use to evaluate the volatility of the company. Please validate SEALSQ Corp's standard deviation of 5.8, and Risk Adjusted Performance of (0.07) to confirm if the risk estimate we provide is consistent with the expected return of 0.042%. The entity owns a Beta (Systematic Risk) of 3.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SEALSQ Corp will likely underperform. SEALSQ Corp now owns a risk of 5.72%. Please validate SEALSQ Corp jensen alpha, as well as the relationship between the skewness and day median price , to decide if SEALSQ Corp will be following its current price history.
Auto-correlation | 0.58 |
Modest predictability
SEALSQ Corp has modest predictability. Overlapping area represents the amount of predictability between SEALSQ Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SEALSQ Corp price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current SEALSQ Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SEALSQ Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SEALSQ Corp reported net income of (21.2 Million). This is 103.93% lower than that of the Semiconductors & Semiconductor Equipment sector and 101.75% lower than that of the Information Technology industry. The net income for all United States stocks is 103.71% higher than that of the company.
SEALSQ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEALSQ Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SEALSQ Corp could also be used in its relative valuation, which is a method of valuing SEALSQ Corp by comparing valuation metrics of similar companies.SEALSQ Corp is currently under evaluation in net income category among its peers.
SEALSQ Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SEALSQ Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SEALSQ Corp's managers, analysts, and investors.Environmental | Governance | Social |
SEALSQ Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (2.77) % | ||||
| Operating Margin | (4.40) % | ||||
| Current Valuation | 601.04 M | ||||
| Shares Outstanding | 177.4 M | ||||
| Shares Owned By Insiders | 3.38 % | ||||
| Shares Owned By Institutions | 5.50 % | ||||
| Number Of Shares Shorted | 26.08 M | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 65.19 X | ||||
| Revenue | 10.98 M | ||||
| Gross Profit | 4.91 M | ||||
| EBITDA | (15.84 M) | ||||
| Net Income | (21.2 M) | ||||
| Total Debt | 8.88 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (11.21 M) | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 67 | ||||
| Beta | -12.22 | ||||
| Market Capitalization | 715.6 M | ||||
| Total Asset | 97.57 M | ||||
| Retained Earnings | (41.91 M) | ||||
| Working Capital | 77.55 M | ||||
| Net Asset | 97.57 M |
About SEALSQ Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEALSQ Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEALSQ Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEALSQ Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.