Wisekey International Holding Stock Fundamentals
| WIHN Stock | CHF 12.78 0.92 6.72% |
As of the 27th of January, Wisekey International maintains the Market Risk Adjusted Performance of 1.7, downside deviation of 7.41, and Mean Deviation of 6.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wisekey International Holding, as well as the relationship between them. Please check out Wisekey International treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Wisekey International is priced fairly, providing market reflects its latest price of 12.78 per share.
Wisekey International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wisekey International's valuation are provided below:Wisekey International Holding does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Wisekey |
Wisekey International '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 Wisekey International'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 Wisekey International.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Wisekey International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Wisekey International Holding or generate 0.0% return on investment in Wisekey International over 90 days. Wisekey International is related to or competes with Wisekey International, SEALSQ Corp, WISeKey International, Ams AG, Evolva Holding, Santhera Pharmaceuticals, and Molecular Partners. WISeKey International Holding AG provides an integrated platform for customers to deploy secure authentication, identity... More
Wisekey International 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 Wisekey International'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 Wisekey International Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.41 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 57.76 | |||
| Value At Risk | (12.44) | |||
| Potential Upside | 13.57 |
Wisekey International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisekey International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wisekey International's standard deviation. In reality, there are many statistical measures that can use Wisekey International historical prices to predict the future Wisekey International's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.3165 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 1.69 |
Wisekey International January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 6.43 | |||
| Semi Deviation | 7.18 | |||
| Downside Deviation | 7.41 | |||
| Coefficient Of Variation | 2733.69 | |||
| Standard Deviation | 9.3 | |||
| Variance | 86.58 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.3165 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 57.76 | |||
| Value At Risk | (12.44) | |||
| Potential Upside | 13.57 | |||
| Downside Variance | 54.94 | |||
| Semi Variance | 51.54 | |||
| Expected Short fall | (7.41) | |||
| Skewness | 1.57 | |||
| Kurtosis | 6.09 |
Wisekey International Backtested Returns
Wisekey International shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Wisekey International exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wisekey International's Market Risk Adjusted Performance of 1.7, downside deviation of 7.41, and Mean Deviation of 6.43 to validate the risk estimate we provide. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wisekey International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wisekey International is expected to be smaller as well. At this point, Wisekey International has a negative expected return of -0.89%. Please make sure to check out Wisekey International's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Wisekey International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Wisekey International Holding has good reverse predictability. Overlapping area represents the amount of predictability between Wisekey International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Wisekey International price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Wisekey International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Wisekey International Holding has 124.23 M of shares currently outstending. This is 34.59% lower than that of the Technology sector and 2.61% lower than that of the Software - Application industry. The shares outstanding for all Switzerland stocks is 78.27% higher than that of the company.
Wisekey International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wisekey International's current stock value. Our valuation model uses many indicators to compare Wisekey International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wisekey International competition to find correlations between indicators driving Wisekey International's intrinsic value. More Info.Wisekey International Holding is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wisekey International's earnings, one of the primary drivers of an investment's value.Wisekey Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wisekey International's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wisekey International could also be used in its relative valuation, which is a method of valuing Wisekey International by comparing valuation metrics of similar companies.Wisekey International is currently under evaluation in shares outstanding category among its peers.
Wisekey Fundamentals
| Return On Equity | -0.7 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | 14.95 M | |||
| Shares Outstanding | 124.23 M | |||
| Shares Owned By Insiders | 6.95 % | |||
| Shares Owned By Institutions | 1.72 % | |||
| Price To Earning | (2.65) X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 22.26 M | |||
| Gross Profit | 9.39 M | |||
| EBITDA | (16.95 M) | |||
| Net Income | (20.34 M) | |||
| Cash And Equivalents | 34.25 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 11.9 M | |||
| Debt To Equity | 796.70 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (21.79 M) | |||
| Earnings Per Share | (0.28) X | |||
| Target Price | 6.45 | |||
| Number Of Employees | 136 | |||
| Beta | 1.76 | |||
| Market Capitalization | 42.54 M | |||
| Total Asset | 88.81 M | |||
| Z Score | 1.8 | |||
| Net Asset | 88.81 M |
About Wisekey International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wisekey International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wisekey International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wisekey International Holding 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.WISeKey International Holding AG provides an integrated platform for customers to deploy secure authentication, identity, and encryption in physical and virtual environments for electronic transactions, Internet of Things , blockchain, and artificial intelligence . The company was founded in 1999 and is headquartered in Zug, Switzerland. WISeKey N operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange.
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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.