Wisekey International Holding AG (WKEY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wisekey International Holding AG stock (WKEY) is currently trading at $6.54. Wisekey International Holding AG PS ratio (Price-to-Sales) is 6.05. Analyst consensus price target for WKEY is $10.63. WallStSmart rates WKEY as Sell.
- WKEY PE ratio analysis and historical PE chart
- WKEY PS ratio (Price-to-Sales) history and trend
- WKEY intrinsic value — DCF, Graham Number, EPV models
- WKEY stock price prediction 2025 2026 2027 2028 2029 2030
- WKEY fair value vs current price
- WKEY insider transactions and insider buying
- Is WKEY undervalued or overvalued?
- Wisekey International Holding AG financial analysis — revenue, earnings, cash flow
- WKEY Piotroski F-Score and Altman Z-Score
- WKEY analyst price target and Smart Rating
Wisekey International Holding AG
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Smart Analysis
Wisekey International Holding AG (WKEY) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Wisekey International Holding AG (WKEY) Key Strengths (0)
Supporting Valuation Data
Wisekey International Holding AG (WKEY) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Revenue growing slowly at 2.30% annually
Very low institutional interest at 2.38%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 6.0x annual revenue
Fairly priced relative to book value
Supporting Valuation Data
Wisekey International Holding AG (WKEY) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (6.05), Price/Book (2.18) suggest expensive pricing. Growth concerns include Revenue Growth at 2.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -53.60%, Operating Margin at -516.00%, Profit Margin at -70.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -53.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WKEY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WKEY's Price-to-Sales ratio of 6.05x trades 133% above its historical average of 2.6x (90th percentile), historically expensive. The current valuation is 47% below its historical high of 11.52x set in Oct 2025, and 1042% above its historical low of 0.53x in Apr 2024. Over the past 12 months, the PS ratio has expanded from ~2.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wisekey International Holding AG (WKEY) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Wisekey International Holding AG is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 12M with 230% growth year-over-year. The company is currently unprofitable, posting a -70.3% profit margin.
Key Findings
Revenue growing at 230% YoY, reaching 12M. This pace significantly outperforms most SEMICONDUCTORS peers.
Spending 48% of revenue (6M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -70.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -16M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Wisekey International Holding AG maintain 230%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Wisekey International Holding AG.
Bottom Line
Wisekey International Holding AG is a high-conviction growth story with revenue accelerating at 230% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -70.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Wisekey International Holding AG(WKEY)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
WISeKey International Holding AG, a cybersecurity company, offers integrated security solutions for the Internet of Things (IoT) and digital identity ecosystems in Switzerland, the rest of Europe, the Middle East, Africa, North America, Asia Pacific and Latin America. The company is headquartered in Zug, Switzerland.