WKEY · Wisekey International Holding S.A.
$6.34
-0.20 (-3.06%)
At close · Jul 24
Market Cap
$71.29M
Shares
11.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.54
Open$6.46
Day$6.45–6.61
52W$4.75–19.80
Avg vol 30d76K
Short int536K · 4.7% float · 8.6d
Short vol44%
Last earningsJun 30, 2025
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−17%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−18%
trailing
YTD return
−17%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
3 of 17 funds reported for Jun 30 · net +2.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.71% of float · ▲ +22.8% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
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
Volatility
102%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
7.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
3 of 17 funds reported for Jun 30 · net +2.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.71% of float · ▲ +22.8% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5
Now $7 · 12%
52-wk high $20
vs 200-day avg -20%
vs 50-day avg -17%
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 |
|---|---|---|---|---|---|
|
WKEY
this stock
Wisekey International Holding S.A.
|
$71.29M | -16.7% | +62.4% | — | 4.7% |
|
NVDA
Nvidia Corp
|
$5.01T | +12.1% | +125.9% | 31.7 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.09T | +37.1% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.82T | +13.8% | +7.9% | 63.6 | 1.4% |
|
SKHY
SK hynix Inc.
|
$1.10T | — | — | — | 0.2% |
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 | |
|---|---|---|---|---|---|
| WKEY | +2.4% | -9.5% | -17.5% | -10.7% | -16.7% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +4.0% | -10.2% | -23.9% | -9.5% | -24.9% |