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WKEY · Wisekey International Holding S.A.

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$6.40 +0.00 (+0.00%)
Market Cap
$76.03M
Shares
11.88M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.40 Open$6.60 Day$6.38–6.81 52W close$4.94–17.80 Avg vol 30d46K Short int551K · 4.6% float · 11.4d Short vol9% Last earningsApr 1, 2026 DataJul 2023–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jul 5, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
May 17, 2027 Est · unconfirmed · in 39 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −7%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −13%
trailing
YTD return −18%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.64% of float · ▲ +2.8% MoM · 11.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
18 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +62%
Y/Y
Gross margin 48%
expanding
EPS growth +14%
Y/Y
Free cash flow $-33.1M
Balance sheet $426.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 102%
annualized · 1-yr
Max drawdown −69%
past year
ATR 6.5%
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

Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
Semiconductor revenue · this year $19M – $20M
WISeSat satellite launch and integration cost · this year $500,000

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.64% of float · ▲ +2.8% MoM · 11.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
18 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $6 · 11% Range high $18
vs 200-day avg -19% vs 50-day avg -7%

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
WKEY
Wisekey International Holding S.A.
this stock
$76.03M -18.5% +62.4% — 4.6%
NVDA
Nvidia Corp
 $5.45T +17.8% +65.5% 34.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
 $2.14T +36.0% — — 0.6%
AVGO
Broadcom Inc.
 $1.81T +9.8% +18.2% 63.2 1.3%
MU
Micron Technology Inc
 $1.14T +229.6% +49.5% 22.9 2.6%

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 Accumulating
Holders
18
% held
3.9%
Net QoQ
+92.2K sh
Top holder
MARSHALL WACE, LLP
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
551.2K
Days to cover
11.4d
Change
+15.2K sh
View
Short Volume
Short vol %
9%
As of
Aug 18, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$27.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
33.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$19.3M
Net income (FY)
$-6.1M
EPS diluted
$-0.60
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 18, 2026
This year
29
View
Earnings & Events
Earnings Calls
Last call
Apr 1, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 5, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
WKEY -3.6% -5.0% -13.2% +4.2% -18.5%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -3.2% -7.6% -23.9% +1.5% -31.0%
Key facts CIK 1738699 CUSIP 97727L408 13F (30d) 16 filings 16 filers Visit website

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