- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- May 24, 2023
Highlights
- EPS (TTM)
- -$0.43
- Total Revenue (TTM)
- $35.37M
- Gross Profit (TTM)
- $13.21M
- EBITDA (TTM)
- -$41.81M
- Year Range
- $1.99 - $8.71
- Target Price
- $7.50
- ROA (TTM)
- -9.91%
- ROE (TTM)
- -10.83%
Share Price Chart
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Performance
LAES Performance Chart
SEALSQ Corp (LAES) is down 18.0% since the beginning of the year. At $3 per share, LAES is trading 64.4% below its 52-week high of $9.
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Returns By Period
SEALSQ Corp (LAES) has returned -17.99% so far this year and -21.52% over the past 12 months.
SEALSQ Corp
- 1D
- -0.64%
- 1M
- -8.28%
- YTD
- -17.99%
- 6M
- -29.86%
- 1Y
- -21.52%
- 3Y*
- -42.20%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LAES Monthly Returns History
Based on dividend-adjusted daily data since May 24, 2023, LAES's average daily return is +0.27%, while the average monthly return is +29.97%. At this rate, an investment would double in approximately 0.2 years.
Historically, 32% of months were positive and 68% were negative. The best month was Dec 2024 with a return of +1,381.9%, while the worst month was Sep 2023 at -64.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.
On a daily basis, LAES closed higher 42% of trading days. The best single day was Dec 11, 2024 with a return of +101.4%, while the worst single day was Jan 13, 2025 at -41.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.73% | -4.38% | -33.33% | 10.69% | 20.00% | -10.92% | -17.99% | ||||||
| 2025 | -48.29% | -9.43% | -9.72% | -6.54% | 37.86% | 20.30% | -23.33% | -12.94% | 39.03% | 98.40% | -39.76% | -15.44% | -38.54% |
| 2024 | 53.12% | -7.65% | -14.36% | -20.00% | -2.42% | -32.49% | -19.94% | -9.02% | -26.07% | -14.12% | 9.85% | 1,381.93% | 380.47% |
| 2023 | -32.66% | 24.33% | -25.40% | -48.52% | -64.92% | -28.15% | -27.30% | 21.90% | -92.82% |
Benchmark Metrics
SEALSQ Corp has an annualized alpha of 19.47%, beta of 2.48, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 24, 2023.
- This stock participated in 188.15% of S&P 500 Index downside but only -70.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.47%
- Beta
- 2.48
- R²
- 0.05
- Upside Capture
- -70.55%
- Downside Capture
- 188.15%
Return for Risk
Risk / Return Rank
LAES ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SEALSQ Corp (LAES) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAES | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 2.78 | -3.08 |
| Martin ratioReturn relative to average drawdown | -0.49 | 12.44 | -12.93 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEALSQ Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEALSQ Corp was 98.44%, occurring on Nov 11, 2024. The portfolio has not yet recovered.
The current SEALSQ Corp drawdown is 85.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.44%Nov 2024 | 1y 5mo | — | 3y 1moMay 2023 - now |
Drawdown Indicators
| LAES | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -56.78% | -41.66% |
Max Drawdown (1Y)Largest decline over 1 year | -72.68% | -9.10% | -63.58% |
Max Drawdown (3Y)Largest decline over 3 years | -97.87% | -18.90% | -78.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.89% | -1.80% | -84.09% |
Average DrawdownAverage peak-to-trough decline | -84.60% | -10.71% | -73.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.33% | 2.03% | +42.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SEALSQ Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SEALSQ Corp is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LAES relative to other companies in the Semiconductors industry. Currently, LAES has a P/S ratio of 10.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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