LAES · SEALSQ Corp
$2.48
-0.06 (-2.36%)
At close · Aug 26
Market Cap
$563.62M
Shares
222.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.48
Open$2.52
Day$2.44–2.54
52W close$2.09–7.65
Avg vol 30d12.4M
Short int12.1M · 5.4% float · 1.2d
Short vol67%
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
Strong Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−9%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−42%
trailing
YTD return
−34%
this year
Relative strength
−54%
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
51
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
6.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
7%
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 $2 · 7%
Range high $8
vs 200-day avg -28%
vs 50-day avg -9%
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 | -34.4% | +66.2% | — | 5.4% |
|
NVDA
Nvidia Corp
|
$5.11T | +12.4% | +65.5% | 32.4 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.17T | +37.4% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.70T | +2.7% | +18.2% | 59.4 | 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 | -4.6% | +10.2% | -41.5% | +5.1% | -34.4% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -4.2% | +5.2% | -54.0% | +2.5% | -46.7% |