WISEKEY INTL HOLDINGS-ADR (WKEY) Stock Fundamental Analysis

NASDAQ:WKEY • US97727L4086

6.94 USD
+0.14 (+2.06%)
At close: Feb 13, 2026
6.81 USD
-0.13 (-1.87%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

WKEY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 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.


Dividend Valuation Growth Profitability Health

0

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.
  • In the past 5 years WKEY always reported negative net income.
  • In the past 5 years WKEY always reported negative operating cash flow.
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

  • The Return On Assets of WKEY (-5.44%) is worse than 66.37% of its industry peers.
  • Looking at the Return On Equity, with a value of -26.77%, WKEY is doing worse than 75.22% of the companies in the same industry.
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 in line with its industry peers.
  • WKEY's Gross Margin has declined in the last couple of years.
  • WKEY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • WKEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WKEY has been increased compared to 1 year ago.
  • 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 -2.23. This is a bad value and indicates that WKEY is not financially healthy and even has some risk of bankruptcy.
  • WKEY's Altman-Z score of -2.23 is on the low side compared to the rest of the industry. WKEY is outperformed by 75.22% 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.
  • The Debt to Equity ratio of WKEY (0.11) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -2.23
ROIC/WACCN/A
WACC8.61%
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 better Current ratio (6.05) than 82.30% 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 84.96% of the companies in the same industry.
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. 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%.
  • The Revenue for WKEY have been decreasing by -12.12% on average. This is quite bad
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 quite strong growth in Earnings Per Share. The EPS will grow by 14.42% on average per year.
  • WKEY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 64.75% yearly.
EPS Next Y97.04%
EPS Next 2Y54.5%
EPS Next 3Y14.42%
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.
WKEY Yearly Revenue VS EstimatesWKEY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • WKEY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 9.42 indicates a reasonable valuation of WKEY.
  • 98.23% of the companies in the same industry are more expensive than WKEY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. WKEY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 9.42
WKEY Price Earnings VS Forward Price EarningsWKEY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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.
  • WKEY's earnings are expected to grow with 14.42% 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 3Y14.42%

More info and screens

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

0

5. Dividend

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

WISEKEY INTL HOLDINGS-ADR

NASDAQ:WKEY (2/13/2026, 8:00:02 PM)

After market: 6.81 -0.13 (-1.87%)

6.94

+0.14 (+2.06%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)09-23
Earnings (Next)04-30
Inst Owners2.76%
Inst Owner Change-24.68%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap78.18M
Revenue(TTM)11.99M
Net Income(TTM)-8.43M
Analysts82.86
Price Target2.69 (-61.24%)
Short Float %4.53%
Short Ratio2.01
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%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.42
P/S 6.52
P/FCF N/A
P/OCF N/A
P/B 2.48
P/tB 3.44
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)0.74
Fwd EY10.62%
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 -2.23
F-Score4
WACC8.61%
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 3Y14.42%
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 Year-3.26%
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 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.