WISEKEY INTL HOLDINGS-ADR (WKEY) Stock Fundamental Analysis
USA - NASDAQ:WKEY - US97727L4086 - ADR
9.79 USD
+0.59 (+6.41%)
Overall WKEY gets a fundamental rating of 3 out of 10. We evaluated WKEY against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. WKEY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WKEY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year WKEY has reported negative net income.
WKEY had a negative operating cash flow in the past year.
WKEY had negative earnings in each of the past 5 years.
In the past 5 years WKEY always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of WKEY (-5.44%) is worse than 68.75% of its industry peers.
WKEY has a Return On Equity of -26.77%. This is in the lower half of the industry: WKEY underperforms 76.79% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Gross Margin value of 42.17%, WKEY perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
In the last couple of years the Gross Margin of WKEY has declined.
WKEY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
WKEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
WKEY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WKEY has been reduced compared to 5 years ago.
The debt/assets ratio for WKEY has been reduced compared to a year ago.
2.2 Solvency
WKEY has an Altman-Z score of -2.11. 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 (-2.11) is worse than 75.89% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that WKEY is not too dependend on debt financing.
WKEY's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. WKEY outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.11 |
ROIC/WACCN/A
WACC7.41%
2.3 Liquidity
A Current Ratio of 6.05 indicates that WKEY has no problem at all paying its short term obligations.
The Current ratio of WKEY (6.05) is better than 83.04% of its industry peers.
A Quick Ratio of 5.96 indicates that WKEY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.96, WKEY belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.05 | ||
| Quick Ratio | 5.96 |
3. Growth
3.1 Past
WKEY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.85%, which is quite impressive.
WKEY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.84%.
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
WKEY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.50% yearly.
The Revenue is expected to grow by 64.75% on average over the next years. This is a very strong growth
EPS Next Y97.04%
EPS Next 2Y54.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.99%
Revenue Next 2Y64.75%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
WKEY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
WKEY is valuated correctly with a Price/Forward Earnings ratio of 13.22.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WKEY indicates a rather cheap valuation: WKEY is cheaper than 94.64% of the companies listed in the same industry.
WKEY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.22 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
WKEY's 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 54.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WKEY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:WKEY (11/17/2025, 10:32:56 AM)
9.79
+0.59 (+6.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner Change60.21%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap109.81M
Revenue(TTM)11.99M
Net Income(TTM)-8.43M
Analysts82.86
Price Target2.69 (-72.52%)
Short Float %2.31%
Short Ratio0.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)95.89%
EPS NY rev (3m)95.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.22 | ||
| P/S | 9.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.49 | ||
| P/tB | 4.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.82
EYN/A
EPS(NY)0.74
Fwd EY7.56%
FCF(TTM)-2.27
FCFYN/A
OCF(TTM)-2.22
OCFYN/A
SpS1.07
BVpS2.81
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -2.11 |
F-Score4
WACC7.41%
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 2Y54.5%
EPS Next 3YN/A
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 Year42.99%
Revenue Next 2Y64.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.98%
EBIT Next 3YN/A
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 for 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.
Can you provide the expected EPS growth for WKEY stock?
The Earnings per Share (EPS) of WISEKEY INTL HOLDINGS-ADR (WKEY) is expected to grow by 97.04% in the next year.