- ISIN
- US97727L2007
- CUSIP
- 97727L200
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jan 11, 2019
Highlights
- Market Cap
- $38.24M
- Enterprise Value
- -$380.35M
- EPS (TTM)
- -$2.56
- Total Revenue (TTM)
- $31.08M
- Gross Profit (TTM)
- $12.08M
- EBITDA (TTM)
- -$72.38M
- Year Range
- $4.75 - $19.80
- Target Price
- $13.00
- ROA (TTM)
- -5.59%
- ROE (TTM)
- -62.61%
- Avg. Volume (1M)
- 56K
- Avg. Volume Value (1M)
- $368.93K
Share Price Chart
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Performance
WKEY Performance Chart
WISeKey International Holding AG (WKEY) is down 21.8% since the beginning of the year. At $6 per share, WKEY is trading 69.0% below its 52-week high of $20. Investors who bought $1,000 worth of WKEY shares 5 years ago would now be looking at an investment worth $180.
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Returns By Period
WISeKey International Holding AG (WKEY) has returned -21.78% so far this year and 16.51% over the past 12 months.
WISeKey International Holding AG
- 1D
- -4.21%
- 1M
- -11.84%
- 6M
- -17.80%
- YTD
- -21.78%
- 1Y
- 16.51%
- 3Y*
- 14.60%
- 5Y*
- -29.07%
- 10Y*
- —
- ALL TIME*
- -30.53%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WKEY Monthly Returns History
Based on dividend-adjusted daily data since Jan 11, 2019, WKEY's average daily return is +0.10%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.
Historically, 36% of months were positive and 64% were negative. The best month was Dec 2024 with a return of +331.2%, while the worst month was Aug 2023 at -46.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.
On a daily basis, WKEY closed higher 37% of trading days. The best single day was Dec 13, 2024 with a return of +139.0%, while the worst single day was Mar 25, 2021 at -30.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.84% | -4.95% | -13.52% | 13.84% | 30.62% | -19.82% | -16.12% | -21.78% | |||||
| 2025 | -17.06% | -43.01% | -8.18% | -5.34% | 67.20% | 5.47% | -11.43% | -7.06% | 17.78% | 167.30% | -44.29% | -17.11% | -13.31% |
| 2024 | 25.14% | 11.42% | 2.05% | -20.88% | 10.41% | 3.91% | -11.06% | 2.49% | 12.62% | -15.09% | 6.60% | 331.19% | 417.40% |
| 2023 | 37.64% | 2.86% | -17.46% | 12.98% | -18.72% | -7.85% | -3.41% | -46.59% | -20.26% | -11.33% | 9.66% | -0.56% | -60.67% |
| 2022 | -9.41% | -11.80% | -18.47% | -31.64% | -9.14% | -21.70% | 0.40% | -2.80% | -36.21% | -1.94% | 12.17% | 4.40% | -77.35% |
| 2021 | -9.87% | 17.06% | 91.58% | -39.43% | -9.68% | -8.55% | -4.60% | 18.71% | -23.03% | -4.32% | -20.90% | -16.91% | -44.57% |
Benchmark Metrics
WISeKey International Holding AG has an annualized alpha of 11.10%, beta of 0.86, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 11, 2019.
- This stock participated in 219.93% of S&P 500 Index downside but only 81.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- 11.10%
- Beta
- 0.86
- R²
- 0.02
- Upside Capture
- 81.49%
- Downside Capture
- 219.93%
Return for Risk
Risk / Return Rank
WKEY ranks 50 for risk / return — above 50% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WISeKey International Holding AG (WKEY) 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.
| WKEY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.00 | -1.92 |
| Martin ratioReturn relative to average drawdown | 0.12 | 8.49 | -8.37 |
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 WISeKey International Holding AG. 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 WISeKey International Holding AG was 98.63%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current WISeKey International Holding AG drawdown is 94.02%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.63%Oct 2023 | 2y 7mo | — | 5y 4moMar 2021 - now | — |
-79.35%May 2020 | 1y 4mo | 10mo 14d | 2y 2moJan 2019 - Mar 2021 | — |
Drawdown Indicators
| WKEY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.63% | -56.78% | -41.85% |
Max Drawdown (1Y)Largest decline over 1 year | -69.33% | -9.10% | -60.23% |
Max Drawdown (3Y)Largest decline over 3 years | -75.23% | -18.90% | -56.33% |
Max Drawdown (5Y)Largest decline over 5 years | -96.78% | -25.43% | -71.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.02% | -1.58% | -92.44% |
Average DrawdownAverage peak-to-trough decline | -76.99% | -10.70% | -66.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.34% | 2.14% | +46.20% |
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 WISeKey International Holding AG 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 WISeKey International Holding AG 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 WKEY relative to other companies in the Semiconductors industry. Currently, WKEY has a P/S ratio of 2.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WKEY in comparison with other companies in the Semiconductors industry. Currently, WKEY has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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