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SEALSQ Corp

LAES

$2.58 ▲ +0.09 (+3.61%) at close

5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

SEALSQ Corp faces fundamental challenges with weakness in Profit Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth 66.2% ↗

Op. Margin -218.1% ↘

ROIC -6.8% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$18.25M

↑ +66.2% —

Net Income Profit after all expenses

$-34.19M

↓ -61.3% —

Operating Margin Operating profit as % of sales

-218.1%

↓ -39.3% 0th

FCF / Share Free cash flow per share

$-0.42

↑ +45.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	66.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+452%)	-63.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-629%)	29.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	36.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+204%)	—
EPS Growth YoY (%)	—	-185.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—
Net Income Growth YoY (%)	-61.3% Weak Weak Year-over-year change in net income	-548.7% Weak Weak Year-over-year change in net income	N/M	N/M	—
FCF Growth YoY (%)	—	45.4% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—
Revenue CAGR 3Y (%)	-7.7% Weak Weak Compound annual revenue growth over 3 years	-13.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Operating Margin (%) (%)	-218.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1190%)	-156.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-883%)	-13.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	11.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-29.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)
Effective Tax Rate (%) (%)	—	-17.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-128.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-187.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1349%)	-193.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1387%)	-10.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	24.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	-28.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)
FCF Margin (%) (%)	-175.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-107.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-20.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-20.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	-6.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-88.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2784.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	11.9% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-7.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-27.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-65.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-451%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Debt to Equity (x)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—
Interest Coverage (x)	-460.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	7.28x Good Good Operating income divided by interest expense Optimal: > 5x	-30.19x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-415.98M	$-84.62M	$-6.89M	$-4.06M	—
Debt / EBITDA (x)	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	—	$0.40	$3.85	$3.51	$2.57
Basic EPS, GAAP (USD)	—	$-0.60	$-0.21	$0.41	$-0.34
Free Cash Flow per Share (USD)	—	$-0.42	$-0.78	$0.02	$-0.51
Book Value per Share (USD)	—	$0.78	$0.33	$0.03	—
Tangible Book Value per Share (USD)	—	$0.78	$0.33	$0.03	—
Basic Weighted Avg Shares (shares)	—	27.75M	7.80M	6.61M	6.61M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$421.39M	$77.55M	$11.55M	$5.50M	—
LT Debt (USD)	$1.68M	—	—	—	—
Total Equity (USD)	$461.51M	$77.86M	$5.03M	$212.00K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$18.25M	$10.98M	$30.06M	$23.20M	$17.00M
Depreciation Expense (USD)	$703.00K	$630.00K	$569.00K	$404.00K	$1.53M
Net Income, GAAP (USD)	$-34.19M	$-21.20M	$-3.27M	$5.77M	$-4.83M
Operating Cash Flow (USD)	$-31.26M	$-11.21M	$-3.04M	$446.00K	$-3.36M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 4 quarters

SEALSQ Corp

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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