LAES · SEALSQ Corp
$2.61
+0.13 (+5.24%)
At close · Aug 27
Market Cap
$563.62M
Shares
222.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.61
Open$2.53
Day$2.52–2.63
52W close$2.09–7.65
Avg vol 30d12.2M
Short int12.1M · 5.4% float · 1.2d
Short vol65%
Last earningsJun 30, 2026
DataMay 2023–Aug 2026
Up next
Next earnings call
Sep 29, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−4%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−35%
trailing
YTD return
−31%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+24% holders QoQ · +40 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.41% of float · ▼ -1.6% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
112 holders — near 3-yr high, broad support
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
6.0%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Revenue
· 2026
50% – 100%
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Revenue
· 2025
$17.5M – $20M
Revenue
· 2025 compared to 2024
59% – 82%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
9%
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
+24% holders QoQ · +40 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.41% of float · ▼ -1.6% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
112 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $3 · 9%
Range high $8
vs 200-day avg -24%
vs 50-day avg -4%
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
|
$563.62M | -31.0% | +66.2% | — | 5.4% |
|
NVDA
Nvidia Corp
|
$5.11T | +22.2% | +65.5% | 26.8 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.17T | +40.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.69T | +7.4% | +18.2% | 59.2 | 1.2% |
|
SKHY
SK hynix Inc.
|
$1.12T | — | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LAES | +4.4% | +10.6% | -34.6% | +10.6% | -31.0% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +3.3% | +6.6% | -49.3% | +7.4% | -44.0% |