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Stock SEALSQ Corp LAES

SEALSQ Corp — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2023 → 2024: 380.47%

Price change 2024 → 2025: -38.54%

Price change 2025 → 2026: -37.57%

Price change 2026 (year to date): -44.34%

Financial growth

Revenue CAGR (6 years): 3.65%

Earnings CAGR (6 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.02

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -8.49

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 36.56% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
SEALSQ Corp–0.02+3.6 %🔒
Silvaco Group, Inc. Common Stock–0.08+9.4 %–
Streamwide S.A.34.80.30+6.5 %–
Aplicaciones y Tratamiento de Sistemas, S.A.19.90.44+25.4 %–
Capital B–0.91−8.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by SEALSQ Corp over the latest fiscal years.

Revenue
18.3 m USD
fiscal year 2025
Net income
-34.2 m USD
fiscal year 2025
Net margin
-187.3 %
fiscal year 2025
Average annual growth
+3.7 %
Revenue growth over 5 years
Market cap
188 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202015.3 m-9.2 m-60.3 %n/a
202118.6 m-4.8 m-26.0 %+21.9 %
202223.2 m5.8 m24.9 %+24.8 %
202330.1 m-3.3 m-10.9 %+29.6 %
202411.0 m-21.2 m-193.1 %-63.5 %
202518.3 m-34.2 m-187.3 %+66.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by SEALSQ Corp over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.26
gray zone (1.81 to 2.99)
Piotroski Score
3 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
12.69 x
high debt
Fiscal year20212022202320242025
Cash and investments2.1 m4.1 m6.9 m84.6 m428 m
Total Debt17.8 m14.1 m15.4 m8.9 m8.0 m
Net Debt15.7 m10.1 m8.5 m-75.7 m-410 m
Equity-13.6 m212,0005.0 m77.9 m462 m
Total assets11.8 m21.7 m27.9 m97.6 m504 m
Operating cash flow-3.6 m-1.6 m-3.0 m-11.2 m-31.3 m
Investments (capex)36,000299,0003.0 m571,0001.2 m
Free cash-flow-3.6 m-1.9 m-6.1 m-11.8 m-32.5 m
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-5.30 x
Price / book value0.42 x
Return on Equity (ROE)-8.0 %
Return on Invested Capital (ROIC)-7.7 %
Net margin-172.3 %
Debt / equity0.01 x
Current ratio14.43 x
Interest coverage469.89 x
Free cash-flow yield-27.1 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in SEALSQ Corp.

Large funds tracked
11
hold the stock as of 2026Q2
Executives (insiders)
0 / 4
0 purchases, 4 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Two Sigma Investments1.1 m3.5 m0.0 %n/a2026Q2
Tudor Investment484,9091.5 m0.0 %n/a2026Q2
Goldman Sachs215,800679,7700.0 %+192.0 %2026Q2
State Street202,200636,9300.0 %+102.1 %2026Q2
BlackRock152,173479,3450.0 %+495.0 %2026Q2
Northern Trust123,863390,1680.0 %n/a2026Q2
Bank of America102,006321,3190.0 %n/a2026Q2
Geode Capital Management84,554266,3450.0 %+12.0 %2026Q2

Latest insider transactions

DatePersonSideAmount
03/11/2026Enguent Jean-pierresale48,328 USD
06/10/2026Enguent Jean-pierresale85,936 USD
03/09/2026Enguent Jean-pierresale36,030 USD
05/08/2026Enguent Jean-pierresale36,856 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 23/05/2023
ISIN code
VGG794831062
Workforce
67
full-time employees
Chief executive
Carlos Creus Moreira

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about SEALSQ Corp

What is the SEALSQ Corp share price?

Latest recorded price: 1.32 USD on 06/11/2026, for a market cap of 188 m USD.

What is the revenue of SEALSQ Corp?

18.3 m USD for fiscal year 2025, with net income of -34.2 m USD (net margin -187.3 %).

Is SEALSQ Corp stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN VGG794831062).

How many employees does SEALSQ Corp have?

67 full-time employees according to the latest published profile.

Who runs SEALSQ Corp?

Carlos Creus Moreira is the company's chief executive.

Which large funds own SEALSQ Corp?

As of 2026Q2, among the large funds tracked: Two Sigma Investments, Tudor Investment, Goldman Sachs, State Street, BlackRock.

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