WISEKEY INTL HOLDINGS-ADR (WKEY) Fundamental Analysis & Valuation

NASDAQ:WKEY • US97727L4086

6.93 USD
-0.39 (-5.33%)
At close: Mar 13, 2026
6.91 USD
-0.02 (-0.29%)
After Hours: 3/13/2026, 8:03:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WKEY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, WKEY scores 3 out of 10 in our fundamental rating. WKEY was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of WKEY is average, but there are quite some concerns on its profitability. WKEY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

0

1. WKEY Profitability Analysis

1.1 Basic Checks

  • In the past year WKEY has reported negative net income.
  • In the past year WKEY has reported a negative cash flow from operations.
  • In the past 5 years WKEY always reported negative net income.
  • WKEY had a negative operating cash flow in each of the past 5 years.
WKEY Yearly Net Income VS EBIT VS OCF VS FCFWKEY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.44%, WKEY is doing worse than 64.35% of the companies in the same industry.
  • WKEY's Return On Equity of -26.77% is on the low side compared to the rest of the industry. WKEY is outperformed by 74.78% of its industry peers.
Industry RankSector Rank
ROA -5.44%
ROE -26.77%
ROIC N/A
ROA(3y)-33.12%
ROA(5y)-35.29%
ROE(3y)-71.96%
ROE(5y)-89.74%
ROIC(3y)N/A
ROIC(5y)N/A
WKEY Yearly ROA, ROE, ROICWKEY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • WKEY has a Gross Margin (42.17%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of WKEY has declined.
  • The Profit Margin and Operating Margin are not available for WKEY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.93%
GM growth 5Y-2.84%
WKEY Yearly Profit, Operating, Gross MarginsWKEY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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5

2. WKEY Health Analysis

2.1 Basic Checks

  • WKEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WKEY has more shares outstanding
  • Compared to 5 years ago, WKEY has less shares outstanding
  • Compared to 1 year ago, WKEY has an improved debt to assets ratio.
WKEY Yearly Shares OutstandingWKEY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
WKEY Yearly Total Debt VS Total AssetsWKEY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • WKEY has an Altman-Z score of -2.21. This is a bad value and indicates that WKEY is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of WKEY (-2.21) is worse than 78.26% of its industry peers.
  • WKEY has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • WKEY's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. WKEY outperforms 55.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -2.21
ROIC/WACCN/A
WACC8.72%
WKEY Yearly LT Debt VS Equity VS FCFWKEY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • WKEY has a Current Ratio of 6.05. This indicates that WKEY is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of WKEY (6.05) is better than 78.26% of its industry peers.
  • A Quick Ratio of 5.96 indicates that WKEY has no problem at all paying its short term obligations.
  • WKEY's Quick ratio of 5.96 is amongst the best of the industry. WKEY outperforms 83.48% of its industry peers.
Industry RankSector Rank
Current Ratio 6.05
Quick Ratio 5.96
WKEY Yearly Current Assets VS Current LiabilitesWKEY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WKEY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.85% over the past year.
  • Looking at the last year, WKEY shows a very negative growth in Revenue. The Revenue has decreased by -42.84% in the last year.
  • WKEY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.12% yearly.
EPS 1Y (TTM)57.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.95%
Revenue 1Y (TTM)-42.84%
Revenue growth 3Y-12.37%
Revenue growth 5Y-12.12%
Sales Q2Q%2.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.38% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WKEY will show a very strong growth in Revenue. The Revenue will grow by 46.91% on average per year.
EPS Next Y97.04%
EPS Next 2Y52.33%
EPS Next 3Y30.38%
EPS Next 5YN/A
Revenue Next Year41.82%
Revenue Next 2Y64.75%
Revenue Next 3Y46.91%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WKEY Yearly Revenue VS EstimatesWKEY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
WKEY Yearly EPS VS EstimatesWKEY Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20

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Find the best growth stocksShow best growing peers

4

4. WKEY Valuation Analysis

4.1 Price/Earnings Ratio

  • WKEY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 11.36, the valuation of WKEY can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, WKEY is valued cheaply inside the industry as 93.91% of the companies are valued more expensively.
  • WKEY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 11.36
WKEY Price Earnings VS Forward Price EarningsWKEY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WKEY Per share dataWKEY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WKEY's earnings are expected to grow with 30.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.33%
EPS Next 3Y30.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WKEY Dividend Analysis

5.1 Amount

  • No dividends for WKEY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WKEY Fundamentals: All Metrics, Ratios and Statistics

WISEKEY INTL HOLDINGS-ADR

NASDAQ:WKEY (3/13/2026, 8:03:27 PM)

After market: 6.91 -0.02 (-0.29%)

6.93

-0.39 (-5.33%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)09-23
Earnings (Next)04-30
Inst Owners2.86%
Inst Owner Change48.26%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap78.07M
Revenue(TTM)11.99M
Net Income(TTM)-8.43M
Analysts82.86
Price TargetN/A
Short Float %4.86%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.44%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.36
P/S 6.51
P/FCF N/A
P/OCF N/A
P/B 2.48
P/tB 3.43
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)0.61
Fwd EY8.81%
FCF(TTM)-2.26
FCFYN/A
OCF(TTM)-2.21
OCFYN/A
SpS1.06
BVpS2.79
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.44%
ROE -26.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.17%
FCFM N/A
ROA(3y)-33.12%
ROA(5y)-35.29%
ROE(3y)-71.96%
ROE(5y)-89.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.93%
GM growth 5Y-2.84%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 86.77%
Cap/Sales 5.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.05
Quick Ratio 5.96
Altman-Z -2.21
F-Score4
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)204.04%
Cap/Depr(5y)123.8%
Cap/Sales(3y)5.28%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.95%
EPS Next Y97.04%
EPS Next 2Y52.33%
EPS Next 3Y30.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-42.84%
Revenue growth 3Y-12.37%
Revenue growth 5Y-12.12%
Sales Q2Q%2.3%
Revenue Next Year41.82%
Revenue Next 2Y64.75%
Revenue Next 3Y46.91%
Revenue Next 5YN/A
EBIT growth 1Y-88.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-39.96%
EBIT Next 3Y7.84%
EBIT Next 5YN/A
FCF growth 1Y-64.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.81%
OCF growth 3YN/A
OCF growth 5YN/A

WISEKEY INTL HOLDINGS-ADR / WKEY FAQ

Can you provide the ChartMill fundamental rating for WISEKEY INTL HOLDINGS-ADR?

ChartMill assigns a fundamental rating of 3 / 10 to WKEY.


What is the valuation status of WISEKEY INTL HOLDINGS-ADR (WKEY) stock?

ChartMill assigns a valuation rating of 4 / 10 to WISEKEY INTL HOLDINGS-ADR (WKEY). This can be considered as Fairly Valued.


Can you provide the profitability details for WISEKEY INTL HOLDINGS-ADR?

WISEKEY INTL HOLDINGS-ADR (WKEY) has a profitability rating of 0 / 10.


What is the expected EPS growth for WISEKEY INTL HOLDINGS-ADR (WKEY) stock?

The Earnings per Share (EPS) of WISEKEY INTL HOLDINGS-ADR (WKEY) is expected to grow by 97.04% in the next year.