Wisekey International Holding Net Income
| WKEY Stock | USD 7.47 0.46 5.80% |
As of the 2nd of February, Wisekey International maintains the Mean Deviation of 6.36, market risk adjusted performance of (0.05), and Standard Deviation of 8.49. 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.
Wisekey International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5015 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.7 M | -38.6 M | |
| Net Loss | -23.4 M | -24.6 M | |
| Net Loss | -28.7 M | -30.2 M | |
| Net Loss | (2.46) | (2.58) | |
| Net Income Per E B T | 0.42 | 0.78 |
Wisekey | Net Income | Build AI portfolio with Wisekey Stock |
The evolution of Net Income for Wisekey International Holding 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 Wisekey International compares to historical norms and industry peers.
Latest Wisekey International's Net Income Growth Pattern
Below is the plot of the Net Income of Wisekey International Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wisekey International financial statement analysis. It represents the amount of money remaining after all of Wisekey International Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wisekey International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wisekey International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.94 M) | 10 Years Trend |
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Net Income |
| Timeline |
Wisekey Net Income Regression Statistics
| Arithmetic Mean | (14,290,325) | |
| Geometric Mean | 12,554,810 | |
| Coefficient Of Variation | (75.56) | |
| Mean Deviation | 8,398,928 | |
| Median | (15,360,000) | |
| Standard Deviation | 10,797,138 | |
| Sample Variance | 116.6T | |
| Range | 43.4M | |
| R-Value | (0.36) | |
| Mean Square Error | 107.9T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | (777,210) | |
| Total Sum of Squares | 1865.3T |
Wisekey Net Income History
Other Fundumenentals of Wisekey International
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Wisekey International Net Income component correlations
Wisekey Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wisekey International is extremely important. It helps to project a fair market value of Wisekey Stock properly, considering its historical fundamentals such as Net Income. Since Wisekey International'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 Wisekey International'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 Wisekey International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wisekey International. Anticipated expansion of Wisekey directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Wisekey International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets | Return On Equity |
Investors evaluate Wisekey International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wisekey International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Wisekey International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wisekey International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisekey International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wisekey International's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Wisekey International on November 4, 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 GCT Semiconductor, Atomera, Nano Labs, Agora, RedCloud Holdings, SAIHEAT, and Identiv. WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of th... 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 46.61 | |||
| Value At Risk | (12.52) | |||
| Potential Upside | 13.78 |
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 | (0.01) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wisekey International'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.
Wisekey International February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 6.36 | |||
| Coefficient Of Variation | (3,657) | |||
| Standard Deviation | 8.49 | |||
| Variance | 72.0 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 46.61 | |||
| Value At Risk | (12.52) | |||
| Potential Upside | 13.78 | |||
| Skewness | 0.6273 | |||
| Kurtosis | 1.14 |
Wisekey International Backtested Returns
Wisekey International shows Sharpe Ratio of -0.0802, which attests that the company had a -0.0802 % return per unit of risk over the last 3 months. Wisekey International exposes twenty-four 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 (0.05), mean deviation of 6.36, and Standard Deviation of 8.49 to validate the risk estimate we provide. The firm maintains a market beta of 3.83, which attests to 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, Wisekey International will likely underperform. At this point, Wisekey International has a negative expected return of -0.58%. Please make sure to check out Wisekey International's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Wisekey International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Wisekey International Holding has virtually no predictability. Overlapping area represents the amount of predictability between Wisekey International time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Wisekey International price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Wisekey International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 |
Wisekey Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Wisekey International Holding reported net income of (31.94 Million). This is 105.93% lower than that of the Software sector and 102.64% lower than that of the Information Technology industry. The net income for all United States stocks is 105.59% higher than that of the company.
Wisekey Net Income 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 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 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 net income category among its peers.
Wisekey International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wisekey International from analyzing Wisekey International's financial statements. These drivers represent accounts that assess Wisekey International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wisekey International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 26.4M | 9.7M | 10.8M | 11.9M | 13.6M | 13.0M | |
| Enterprise Value | 9.0M | (1.4M) | 5.3M | (69.8M) | (80.3M) | (76.3M) |
Wisekey International 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, Wisekey International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wisekey International's managers, analysts, and investors.Environmental | Governance | Social |
Wisekey International Institutional Holders
Institutional Holdings refers to the ownership stake in Wisekey International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Wisekey International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wisekey International's value.| Shares | Tower Research Capital Llc | 2025-06-30 | 0.0 | Steward Partners Investment Advisory, Llc | 2025-03-31 | 0.0 | Bank Of Montreal | 2025-06-30 | 30 K | Bmo Capital Markets Corp. | 2025-06-30 | 30 K | Sbi Securities Co Ltd | 2025-06-30 | 15.8 K | Xtx Topco Ltd | 2025-06-30 | 12.3 K | Advisor Group Holdings, Inc. | 2025-06-30 | 9.8 K | Gamma Investing Llc | 2025-06-30 | 3.8 K | Ubs Group Ag | 2025-06-30 | 3.3 K | Rhumbline Advisers | 2025-06-30 | 2.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 K |
Wisekey Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (5.16) % | ||||
| Current Valuation | (29.15 M) | ||||
| Shares Outstanding | 8.05 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 2.37 % | ||||
| Number Of Shares Shorted | 499.1 K | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 7.01 X | ||||
| Revenue | 11.88 M | ||||
| Gross Profit | 5.55 M | ||||
| EBITDA | (26.28 M) | ||||
| Net Income | (31.94 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 8.94 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 7.52 X | ||||
| Cash Flow From Operations | (17.77 M) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Target Price | 10.63 | ||||
| Number Of Employees | 109 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 119.42 M | ||||
| Total Asset | 114.69 M | ||||
| Retained Earnings | (294.41 M) | ||||
| Working Capital | 79.18 M | ||||
| Net Asset | 114.69 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.
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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.