Sealsq Corp Stock Performance
| LAES Stock | 4.06 0.05 1.22% |
The entity owns a Beta (Systematic Risk) of 2.95, 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. At this point, SEALSQ Corp has a negative expected return of -0.45%. Please make sure to validate SEALSQ Corp's total risk alpha, as well as the relationship between the skewness and day median price , to decide if SEALSQ Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SEALSQ Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return (14.71) | Year To Date Return (4.25) | Ten Year Return (62.62) | All Time Return (62.62) |
1 | BWT Alpine Formula One Team and SEALSQ Kick-off Quantum Partnership at the 2025 Las Vegas Grand Prix | 11/20/2025 |
2 | SEALSQ Enters the Healthcare Industry Through ICAlps, Delivering Custom Integrated Chip Solutions and Post-Quantum Protection for Next-Generation Medical Device... | 12/11/2025 |
3 | Assessing SEALSQ Valuation After Cantor Fitzgeralds New Quantum Security Coverage | 01/06/2026 |
4 | SEALSQ Announces Entry into a Memorandum of Understanding Regarding a Potential Strategic Investment and Acquisition of Quantum Computing Firm Quobly | 01/14/2026 |
5 | Is SEALSQ One of the Best Semiconductor Penny Stocks to Buy | 01/16/2026 |
6 | Assessing SEALSQ Valuation As High PB Meets Recent Share Price Momentum | 01/21/2026 |
7 | SEALSQ and WISeKey Inaugurate the Year of Quantum Security at Davos | 01/23/2026 |
8 | SEALSQ Unveils the Quantum HighwayTM Building the Worlds First Vertically Integrated, Trust-Rooted Quantum Platform | 01/27/2026 |
9 | SEALSQ To Showcase its Secure Sovereign Quantum Technology at TechFest Event in France | 01/28/2026 |
10 | SEALSQ France renforce sa prsence avec prs de 200 collaborateurs rpartis sur 3 bassins technologiques majeurs Toulouse, Aix-en-Provence et Grenoble | 01/29/2026 |
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | -571 K |
SEALSQ Corp Relative Risk vs. Return Landscape
If you would invest 591.00 in SEALSQ Corp on November 4, 2025 and sell it today you would lose (185.00) from holding SEALSQ Corp or give up 31.3% of portfolio value over 90 days. SEALSQ Corp is currently does not generate positive expected returns and assumes 5.8041% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than SEALSQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SEALSQ Corp Target Price Odds to finish over Current Price
The tendency of SEALSQ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.06 | 90 days | 4.06 | about 77.34 |
Based on a normal probability distribution, the odds of SEALSQ Corp to move above the current price in 90 days from now is about 77.34 (This SEALSQ Corp probability density function shows the probability of SEALSQ Stock to fall within a particular range of prices over 90 days) .
SEALSQ Corp Price Density |
| Price |
Predictive Modules for SEALSQ Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEALSQ Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SEALSQ Corp is not an exception. The market had few large corrections towards the SEALSQ Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SEALSQ Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEALSQ Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 2.95 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.09 |
SEALSQ Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SEALSQ Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SEALSQ Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SEALSQ Corp generated a negative expected return over the last 90 days | |
| SEALSQ Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 10.98 M. Net Loss for the year was (21.2 M) with profit before overhead, payroll, taxes, and interest of 4.91 M. | |
| SEALSQ Corp generates negative cash flow from operations | |
| Latest headline from kalkinemedia.com: ChipMOS Technologies Anchors Back-End Chip Services |
SEALSQ Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SEALSQ Stock often depends not only on the future outlook of the current and potential SEALSQ Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SEALSQ Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.2 M | |
| Cash And Short Term Investments | 84.6 M |
SEALSQ Corp Fundamentals Growth
SEALSQ Stock prices reflect investors' perceptions of the future prospects and financial health of SEALSQ Corp, and SEALSQ Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEALSQ Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (2.77) % | ||||
| Operating Margin | (4.40) % | ||||
| Current Valuation | 658.28 M | ||||
| Shares Outstanding | 177.4 M | ||||
| Price To Book | 6.54 X | ||||
| Price To Sales | 66.98 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) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 735.28 M | ||||
| Total Asset | 97.57 M | ||||
| Retained Earnings | (41.91 M) | ||||
| Working Capital | 77.55 M | ||||
About SEALSQ Corp Performance
Assessing SEALSQ Corp's fundamental ratios provides investors with valuable insights into SEALSQ Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEALSQ Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.06 | 131.41 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.31) | (0.30) |
Things to note about SEALSQ Corp performance evaluation
Checking the ongoing alerts about SEALSQ Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEALSQ Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEALSQ Corp generated a negative expected return over the last 90 days | |
| SEALSQ Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 10.98 M. Net Loss for the year was (21.2 M) with profit before overhead, payroll, taxes, and interest of 4.91 M. | |
| SEALSQ Corp generates negative cash flow from operations | |
| Latest headline from kalkinemedia.com: ChipMOS Technologies Anchors Back-End Chip Services |
- Analyzing SEALSQ Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SEALSQ Corp's stock is overvalued or undervalued compared to its peers.
- Examining SEALSQ Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SEALSQ Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEALSQ Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEALSQ Corp's stock. These opinions can provide insight into SEALSQ Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.