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

NASDAQ:WKEY • US97727L4086

7.32 USD
-0.26 (-3.43%)
Last: Mar 12, 2026, 08:16 PM
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This WKEY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

WKEY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. WKEY Profitability Analysis

1.1 Basic Checks

  • WKEY had negative earnings in the past year.
  • WKEY had a negative operating cash flow in the past year.
  • WKEY had negative earnings in each of the past 5 years.
  • 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

  • WKEY's Return On Assets of -5.44% is on the low side compared to the rest of the industry. WKEY is outperformed by 64.35% of its industry peers.
  • The Return On Equity of WKEY (-26.77%) is worse than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • WKEY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WKEY has less shares outstanding
  • WKEY has a better debt/assets ratio than last year.
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 -2.20. This is a bad value and indicates that WKEY is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.20, WKEY is doing worse than 78.26% of the companies in the same industry.
  • 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 55.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -2.2
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.
  • WKEY has a Current ratio of 6.05. This is in the better half of the industry: WKEY outperforms 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 has a Quick ratio of 5.96. This is amongst the best in 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

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

4

3. WKEY Growth Analysis

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.
  • The Revenue for WKEY has decreased by -42.84% in the past year. This is quite bad
  • Measured over the past years, WKEY shows a very negative growth in Revenue. The Revenue has been decreasing by -12.12% on average per year.
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

  • Based on estimates for the next years, WKEY will show a very strong growth in Earnings Per Share. The EPS will grow by 30.38% on average per year.
  • The Revenue is expected to grow by 46.91% on average over the next years. This is a very strong growth
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.
  • With a Price/Forward Earnings ratio of 11.99, the valuation of WKEY can be described as very 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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.99
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

  • WKEY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as WKEY's earnings are expected to grow with 30.38% in the coming years.
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

  • WKEY does not give a dividend.
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 (3/12/2026, 8:16:22 PM)

7.32

-0.26 (-3.43%)

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 Cap82.46M
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 11.99
P/S 6.88
P/FCF N/A
P/OCF N/A
P/B 2.62
P/tB 3.62
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)0.61
Fwd EY8.34%
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 -2.2
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.