Sealsq Corp Stock Shares Owned By Insiders

LAES Stock

0.47 0.02 4.44%

SEALSQ Corp fundamentals help investors to digest information that contributes to SEALSQ Corp's financial success or failures. It also enables traders to predict the movement of SEALSQ Stock. The fundamental analysis module provides a way to measure SEALSQ Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SEALSQ Corp stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SEALSQ Corp Company Shares Owned By Insiders Analysis

SEALSQ Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current SEALSQ Corp Shares Owned By Insiders

21.35 %

Most of SEALSQ Corp's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SEALSQ Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SEALSQ Shares Owned By Insiders 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 Shares Owned By Insiders. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Short Long Term Debt
Total Assets		0.94	-0.71	-0.91	-0.25	0.36	-0.41	0.8	-0.45	1.0	0.99	-0.77	0.91	0.76	-0.87	-0.77	-0.86
Total Stockholder Equity	0.94		-0.67	-0.96	-0.25	0.5	-0.59	0.71	-0.72	0.92	0.92	-0.83	0.96	0.75	-0.86	-0.83	-0.86
Current Deferred Revenue	-0.71	-0.67		0.46	0.64	-0.68	0.13	-0.45	0.24	-0.74	-0.8	0.53	-0.76	-0.77	0.95	0.53	0.57
Net Debt	-0.91	-0.96	0.46		-0.01	-0.26	0.68	-0.68	0.72	-0.88	-0.85	0.75	-0.85	-0.69	0.7	0.75	0.79
Retained Earnings	-0.25	-0.25	0.64	-0.01		-0.88	-0.46	-0.47	-0.05	-0.25	-0.35	0.58	-0.51	-0.01	0.54	0.58	0.54
Accounts Payable	0.36	0.5	-0.68	-0.26	-0.88		0.01	0.41	-0.42	0.34	0.43	-0.71	0.7	0.23	-0.67	-0.71	-0.61
Long Term Debt	-0.41	-0.59	0.13	0.68	-0.46	0.01		0.06	0.86	-0.38	-0.34	0.18	-0.38	-0.65	0.33	0.18	0.15
Net Receivables	0.8	0.71	-0.45	-0.68	-0.47	0.41	0.06		-0.18	0.78	0.78	-0.89	0.79	0.23	-0.59	-0.89	-0.95
Total Liab	-0.45	-0.72	0.24	0.72	-0.05	-0.42	0.86	-0.18		-0.41	-0.4	0.54	-0.62	-0.5	0.45	0.54	0.45
Net Invested Capital	1.0	0.92	-0.74	-0.88	-0.25	0.34	-0.38	0.78	-0.41		0.99	-0.73	0.89	0.78	-0.88	-0.73	-0.83
Total Current Assets	0.99	0.92	-0.8	-0.85	-0.35	0.43	-0.34	0.78	-0.4	0.99		-0.76	0.92	0.78	-0.92	-0.76	-0.84
Capital Stock	-0.77	-0.83	0.53	0.75	0.58	-0.71	0.18	-0.89	0.54	-0.73	-0.76		-0.92	-0.31	0.7	1.0	0.98
Net Working Capital	0.91	0.96	-0.76	-0.85	-0.51	0.7	-0.38	0.79	-0.62	0.89	0.92	-0.92		0.64	-0.91	-0.92	-0.93
Short Term Debt	0.76	0.75	-0.77	-0.69	-0.01	0.23	-0.65	0.23	-0.5	0.78	0.78	-0.31	0.64		-0.83	-0.31	-0.38
Intangible Assets	-0.87	-0.86	0.95	0.7	0.54	-0.67	0.33	-0.59	0.45	-0.88	-0.92	0.7	-0.91	-0.83		0.7	0.74
Common Stock	-0.77	-0.83	0.53	0.75	0.58	-0.71	0.18	-0.89	0.54	-0.73	-0.76	1.0	-0.92	-0.31	0.7		0.98
Short Long Term Debt	-0.86	-0.86	0.57	0.79	0.54	-0.61	0.15	-0.95	0.45	-0.83	-0.84	0.98	-0.93	-0.38	0.74	0.98

Click cells to compare fundamentals

Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict SEALSQ Corp

Based on the latest financial disclosure, 21.34699999999999% of SEALSQ Corp are shares owned by insiders. This is 39.89% higher than that of the Semiconductors & Semiconductor Equipment sector and 170.56% higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 111.57% lower than that of the firm.

SEALSQ Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among its peers.

SEALSQ Fundamentals

	Return On Equity	-5.74
	Return On Asset	-0.28
	Profit Margin	(0.65) %
	Operating Margin	(1.84) %
	Current Valuation	14.71 M
	Shares Outstanding	28.11 M
	Shares Owned By Insiders	21.35 %
	Shares Owned By Institutions	0.13 %
	Number Of Shares Shorted	1.81 M
	Price To Book	2.67 X
	Price To Sales	0.69 X
	Revenue	30.06 M
	EBITDA	(1.49 M)
	Net Income	(3.64 M)
	Total Debt	15.38 M
	Book Value Per Share	0.17 X
	Cash Flow From Operations	(3.04 M)
	Short Ratio	4.51 X
	Earnings Per Share	(0.52) X
	Target Price	1.75
	Number Of Employees	61
	Market Capitalization	13.93 M
	Total Asset	27.93 M
	Retained Earnings	(20.71 M)
	Working Capital	11.55 M
	Net Asset	27.93 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC