LAES
SEALSQ Corp
$2.80
-0.07 (-2.44%)
At close · Jul 10
Market Cap
$627.09M
Shares
222,773,999
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.80
Open$2.94
Day$2.80–2.97
52W$1.99–8.71
Avg vol 30d18.9M
Short int13.9M · 6.2% float · 1.0d
Short vol61%
Last earningsApr 1, 2026
DataMay 2023–Jul 2026
Up next
Next earnings call
Aug 17, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−10%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−40%
trailing
YTD return
−26%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
2 of 90 funds reported for Jun 30 · net -538 sh shares
Insider flow
Distributing
Net -$565.6K over 90 days · 100% sells
Short interest
Falling
6.23% of float · ▼ -28.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
90 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
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
Volatility
108%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
8.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
2 of 90 funds reported for Jun 30 · net -538 sh shares
Insider flow
Distributing
Net -$565.6K over 90 days · 100% sells
Short interest
Falling
6.23% of float · ▼ -28.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
90 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 12%
52-wk high $9
vs 200-day avg -29%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LAES
this stock
SEALSQ Corp
|
$627.09M | -25.9% | +66.2% | — | 6.2% |
|
NVDA
Nvidia Corp
|
$4.91T | +13.3% | +125.9% | 31.1 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.26T | +43.3% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.90T | +16.0% | +7.9% | 66.6 | 1.5% |
|
MU
Micron Technology Inc
|
$1.10T | +243.3% | +49.5% | 22.1 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
89
- % held
- 22.3%
- Reported
- 2 of 90
- Top holder
- Anson Funds Management LP
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LAES | -7.6% | -7.9% | -39.8% | -11.1% | -25.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -9.0% | -12.0% | -48.8% | -12.2% | -36.6% |