WISeKey International Holding Ltd ADR (WKEY) — Titan Protect Analysis

WKEY

WISeKey International Holding Ltd ADR

Technology · ·

$7.66

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$97M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-0.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+108.9%

Year-over-year revenue change

Profit Margin

-31.5%

How much profit the company keeps from each dollar of revenue

ROE

-13.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.84

+94% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About WISeKey International Holding Ltd ADR

WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, including cloud-based certificate life-cycle-management, signing, and authentication solutions; software

https://www.wisekey.com

Country: Switzerland Employees: 202 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% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

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

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.076

Excellent risk-adjusted returns

Kelly Fraction

0.0888

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.361

Returns exceed worst-case losses — strong risk profile

Annual Return

102.4%

Historical annualised return based on price data

Max Drawdown

-75.2%

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

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

0.48

Very low correlation to market moves

52W High

$19.80

61% below the year high

52W Low

$4.75

61% above the year low

Avg Volume

127,034

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

Short Ratio

3.7

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

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.72

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

2.13

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

50.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-144.7%

Profit from core operations before interest and tax

Free Cash Flow

$-7,885,875

Negative — the business is spending more than it generates

Revenue (TTM)

$19M

Total revenue over the last 12 months

Net Income

$-6,072,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$14.84

Target Median

$14.84

Target Low

$14.84

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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