Highlights
- Market Cap
- $25.69M
- Enterprise Value
- -$91.88M
- EPS (TTM)
- -$8.57
- Total Revenue (TTM)
- $32.98M
- Gross Profit (TTM)
- $17.65M
- EBITDA (TTM)
- -$60.51M
- Year Range
- $2.50 - $19.80
- Target Price
- $10.50
- ROA (TTM)
- -23.12%
- ROE (TTM)
- -113.86%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WISeKey International Holding AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WISeKey International Holding AG (WKEY) has returned -21.78% so far this year and 56.23% over the past 12 months.
WISeKey International Holding AG
- 1D
- 12.45%
- 1M
- -13.52%
- YTD
- -21.78%
- 6M
- -3.46%
- 1Y
- 56.23%
- 3Y*
- 5.70%
- 5Y*
- -38.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 11, 2019, WKEY's average daily return is +0.14%, while the average monthly return is +2.14%. At this rate, your 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 Nov 19, 2019 with a return of +150.0%, while the worst single day was Nov 18, 2019 at -60.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.84% | -4.95% | -13.52% | -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 27.90%, beta of 0.80, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 14, 2019.
- This stock participated in 208.93% of S&P 500 Index downside but only 67.54% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 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
- 27.90%
- Beta
- 0.80
- R²
- 0.01
- Upside Capture
- 67.54%
- Downside Capture
- 208.93%
Return for Risk
Risk / Return Rank
WKEY ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WISeKey International Holding AG (WKEY) and compare them to a chosen benchmark (S&P 500 Index).
| WKEY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.90 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.39 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.40 | -0.60 |
Martin ratioReturn relative to average drawdown | 1.48 | 6.61 | -5.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WKEY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.63% | Mar 25, 2021 | 650 | Oct 23, 2023 | — | — | — |
| -79.35% | Jan 14, 2019 | 337 | May 14, 2020 | 216 | Mar 24, 2021 | 553 |
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 0.8. 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 0.8. 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 | |
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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 | — |