LAES · SEALSQ Corp

Track LAES — free

$1.67 -0.12 (-6.70%) At close · Oct 19

Rebalance outlook locked

Market Cap

$402.63M

224.93M

Volume · Oct 19 4.29M Avg daily vol (3M) 8.05M

Up next

Next earnings call

Mar 19, 2027 Est · unconfirmed · in 21 wks

Q2 2026 earnings call transcript

call held Sep 15, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$24.58M

Trailing 12 months

Net income (TTM)

−$41.88M

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

-11.2%

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)

-71.9%

Trailing year

Short interest

4.3%

Latest settlement · 2.1 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 Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 20 · elevated Equity put/call 0.65

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −45%

below

Price vs 50-day avg −30%

below

RSI (14) 24

oversold

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −29%

trailing

6-month return −40%

trailing

YTD return −56%

this year

Relative strength −47%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $2 › 200d $3 — 200d above 50d

Institutional flow Distributing

13 of 111 funds reported for Sep 30 · net -156.2K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.31% of float · ▼ -11.5% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

111 holders — near 3-yr high, broad support

Squeeze score 45

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 88%

annualized · 1-yr

Max drawdown −77%

past year

ATR 7.6%

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

what management promised — and delivered

Guided vs delivered · last 1 settled

Revenue full year 2025

guided $17.5M – $20M

guided $17.5M – $20M $25,000 Miss −99.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−45% Bearish

Price vs 50-day avg

−30% Bearish

RSI (14)

24 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $2 › 200d $3 — 200d above 50d

Institutional flow Distributing

13 of 111 funds reported for Sep 30 · net -156.2K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.31% of float · ▼ -11.5% MoM · 2.1 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 · 0% Range high $7

vs 200-day avg -45% vs 50-day avg -30%

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	$402.63M	-55.8%	+66.2%	—	4.3%
NVDA Nvidia Corp	$5.16T	+16.4%	+65.5%	27.1	1.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.14T	+38.3%	—	—	0.6%
AVGO Broadcom Inc.	$1.60T	-3.3%	+18.2%	42.7	1.1%
SKHY SK hynix Inc.	$994.83B	—	—	—	0.6%

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

109

% held: 21.4%
Reported: 13 of 111
Top holder: SUSQUEHANNA INTERNATIONAL…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

9.7M

Days to cover: 2.1d
Change: -1.3M sh

View

Short Volume

Short vol %

50%

As of: Oct 19, 2026

Short Total

View

Fails to Deliver

FTD shares

44.6K

Value: $103.4K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

57.5%

Week of: Sep 14, 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: Oct 16, 2026
This year: 41

SEALSQ Corp designated eight prior Form 6-K reports, furnished between May 8, 2026 and October 14, 2026, as incorporated by reference into its Form F-3 registration statements (File No. 333-286098 and File No. 333-290874).

View

Exempt Offerings

Offering

$105.2M

Filed: Oct 22, 2025

View

Earnings & Events

Webcasts

Last webcast

Sep 15, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LAES	-17.3%	-29.2%	-39.7%	-28.6%	-55.8%
SPY	-1.5%	-0.9%	+7.7%	+0.5%	+12.4%
vs SPY	-15.8%	-28.3%	-47.4%	-29.1%	-68.2%

Key facts CIK 1951222 CUSIP G79483106 13F (30d) 10 filings 10 filers Visit website Investor relations

LAES · SEALSQ Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Research

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance