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Equibles

WKEY · Wisekey International Holding S.A.

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$6.29 +0.01 (+0.16%)
Rebalance outlook locked
Market Cap
$77.34M
Shares
11.88M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.28 Open$6.52 Day$6.26–6.52 52W close$5.22–17.80 Avg vol 30d38K Short int508K · 4.3% float · 13.1d Short vol17% Last earningsApr 1, 2026 DataJul 2023–Sep 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 36 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+21.3%
Trailing year
Short interest
4.3%
Latest settlement · 13.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −5%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −6%
trailing
YTD return −20%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.28% of float · ▼ -7.8% MoM · 13.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
17 holders — near 3-yr high, broad support
Squeeze score 58
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 $426.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 102%
annualized · 1-yr
Max drawdown −69%
past year
ATR 5.6%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.28% of float · ▼ -7.8% MoM · 13.1 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
Range low $5 Now $6 · 8% Range high $18
vs 200-day avg -16% vs 50-day avg -5%

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
$77.34M -20.0% +62.4% — 4.3%
NVDA
Nvidia Corp
 $5.39T +19.9% +65.5% 28.3 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
 $2.26T +43.3% — — 0.6%
AVGO
Broadcom Inc.
 $1.77T +5.3% +18.2% 61.8 1.2%
SKHY
SK hynix Inc.
 $1.41T — — — 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 section
Ownership
Institutional Holders Accumulating
Holders
17
% held
3.9%
Net QoQ
+91.6K sh
Top holder
MARSHALL WACE, LLP
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
508.4K
Days to cover
13.1d
Change
-42.8K sh
View
Short Volume
Short vol %
17%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$11.0K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
53.6%
Week of
Aug 3, 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 21, 2026
This year
30
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 +2.1% -5.4% -6.0% -2.9% -20.0%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY +2.0% -4.4% -21.3% -2.3% -31.8%
Key facts CIK 1738699 CUSIP 97727L408 13F (30d) 10 filings 10 filers Visit website