LAES · SEALSQ Corp

Track LAES — free

$2.19 -0.11 (-4.78%) At close · Sep 16

Rebalance outlook locked

Market Cap

$521.84M

224.93M

Up next

Next earnings call

Mar 1, 2027 Est · unconfirmed · in 24 wks

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+66.2%

Year over year

Operating margin

-218.1%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+255.8%

Year over year · more shares

Price change (1Y)

-32.4%

Trailing year

Short interest

5.2%

Latest settlement · 1.5 days to cover

View all 115 metrics

Equibles Research

our published analysis of this company

Research Thesis July 26, 2026

Intel: The $465.7B market cap attached to a $57.0B money-losing business has one quarter to prove the Q2 2026 reset

Intel's 326.7% rally has priced in a turnaround the Q2 2026 print only just began to earn, with $57.0B of TTM revenue against -$77.0M of TTM EBIT. The Q3 2026 guide of $15.8B–$16.8B revenue and $0.31 GAAP EPS is the first datapoint that will decide whether the 41.8% non-GAAP gross margin holds and a dividend reinstatement becomes credible, or whether the -28.9% drawdown from $140.94 deepens.

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 17.7 · elevated Equity put/call 0.69

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −34%

below

Price vs 50-day avg −14%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 2%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −20%

trailing

6-month return −24%

trailing

YTD return −42%

this year

Relative strength −38%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Accumulating

+23% holders QoQ · +39 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.22% of float · ▼ -2.6% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

111 holders — near 3-yr high, broad support

Squeeze score 57

elevated · 0–100

Fundamentals

Strong

Revenue growth +66%

Y/Y

Gross margin 47%

expanding

EPS growth −186%

Y/Y

Free cash flow $-32.0M

Balance sheet $416.0M

net cash

Quant / Vol

risk profile

Very High

Volatility 106%

annualized · 1-yr

Max drawdown −73%

past year

ATR 5.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−34% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

2% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Accumulating

+23% holders QoQ · +39 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.22% of float · ▼ -2.6% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

111 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $2 Now $2 · 2% Range high $8

vs 200-day avg -34% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LAES SEALSQ Corp this stock	$521.84M	-42.1%	+66.2%	—	5.2%
NVDA Nvidia Corp	$5.08T	+14.7%	+65.5%	26.7	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.15T	+37.5%	—	—	0.6%
AVGO Broadcom Inc.	$1.62T	-1.9%	+18.2%	43.3	1.1%
SKHY SK hynix Inc.	$1.23T	—	—	—	0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

111

% held: 21.4%
Net QoQ: -1.4M sh
Top holder: SUSQUEHANNA INTERNATIONAL…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

11.7M

Days to cover: 1.5d
Change: -309.0K sh

View

Short Volume

Short vol %

58%

As of: Sep 16, 2026

Short Total

View

Fails to Deliver

FTD shares

366.8K

Value: $909.6K
As of: Aug 31, 2026

View

Off-Exchange

Off-exchange %

67.0%

Week of: Aug 10, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$18.3M

Net income (FY): $-34.2M
EPS diluted: $-0.60

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 14, 2026
This year: 35

View

Exempt Offerings

Offering

$105.2M

Filed: Oct 22, 2025

View

Earnings & Events

Earnings Calls

Last call

Sep 15, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LAES	-8.8%	-20.1%	-23.7%	-12.1%	-42.1%
SPY	-1.1%	-1.8%	+14.8%	-1.7%	+10.6%
vs SPY	-7.7%	-18.3%	-38.5%	-10.4%	-52.6%

Key facts CIK 1951222 CUSIP G79483106 13F (30d) 1 filings 1 filers Visit website Investor relations

LAES · SEALSQ Corp

Price & Indicators

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Metrics snapshot

Equibles Research

Equibles Rating

Technicals

Versus peers

At a glance

Performance