LAES | Ticker Profile - Titan Protect

LAES

SEALSQ Corp

Technology · Semiconductors · NMS

$3.20

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$775M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-23.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+118.2%

Year-over-year revenue change

Profit Margin

-187.3%

How much profit the company keeps from each dollar of revenue

ROE

-12.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.00

+87% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About SEALSQ Corp

SEALSQ Corp, together with its subsidiaries, designs, develops, and markets semiconductors in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers semiconductors, such as VaultIC secure elements, quantum-resistant RISC-V secure chips, secure ARM platform, and smart card reader chips; custom chip design services; and other PKI services, including personal digital identity services. The company also provides semiconductors secure chips, SaaS, software and INeS certificate management platform, implementation, integration and other services, and ASIC design and production services. Additionally, it develops WISeRobot.ch, a platform human and artificial intelligence collaboration. It serves smart energy, smart home, automotive EV charging, consumer IoT, aerospace and military telecommunications, industry, logistics, medical, and luxury sectors. The company was founded in 2022 and is headquartered in Cointrin, Switzerland. SEALSQ Corp operates as a subsidiary of WISeKey International Holding AG.

https://www.sealsq.com

Country: Switzerland Employees: 185 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.061

Excellent risk-adjusted returns

Kelly Fraction

0.0749

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.945

Acceptable balance between returns and drawdown risk

Annual Return

72.7%

Historical annualised return based on price data

Max Drawdown

-77.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

127

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-8.37

Very low correlation to market moves

52W High

$8.71

63% below the year high

52W Low

$1.99

61% above the year low

Avg Volume

12,248,081

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.5%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.73

Meaningful debt load — monitor closely

Current Ratio

15.92

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

15.64

Like current ratio but excludes inventory — stricter test

Gross Margin

50.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-138.3%

Profit from core operations before interest and tax

Free Cash Flow

$-10,687,875

Negative — the business is spending more than it generates

Revenue (TTM)

$18M

Total revenue over the last 12 months

Net Income

$-34,194,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$8.00

Target Median

$6.00

Target Low

$4.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go