(LAES) SEALSQ - Ratings and Ratios
Exchange: NASDAQ • Country: Switzerland • Currency: USD • Type: Common Stock •
LAES: Semiconductors, Identity, PKI, Security, Authentication
SEALSQ Corp (NASDAQ:LAES) is a Switzerland-based semiconductor company specializing in secure chip solutions and identity provisioning services. Founded in 2022, the company operates globally, serving markets in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its product portfolio includes VaultIC secure elements, secure ARM platforms, and smart card reader chips, along with identity provisioning services for IoT devices and managed PKI solutions for IoT and trust services. The company’s offerings enable device-to-cloud authentication, device attestation for Matter, GSMA root certificates, device-to-device authentication, data protection, anti-counterfeiting, brand protection, security access, device ID provisioning, identity lifecycle management, and satellite IoT connectivity. These solutions are deployed across industries such as smart energy, smart home, automotive EV charging, consumer IoT, aerospace, military, telecommunications, logistics, medical, luxury, and other industrial applications.
From a technical perspective, LAES is trading below its SMA20 and SMA50 at 3.43 and 4.38, respectively, while its SMA200 stands at 1.59. The stock’s average 20-day volume is 18,240,594 shares, with a last price of 2.88 and an ATR of 1.00. Resistance levels are at 8.6, 6.1, and 3.0, with a support level at 0.4. On the fundamental side, the company has a market cap of $286.10 million, a P/S ratio of 14.21, and a P/B ratio of 56.60, with no reported P/E or RoE.
3-Month Forecast:
- Technical Outlook: Expect LAES to test the lower support level of 0.4 as it currently trades below its SMA20 and SMA50. The ATR of 1.00 suggests moderate volatility, with potential downside risks if the stock fails to breach the 3.0 resistance level.
- Fundamental Outlook: The high P/S ratio of 14.21 indicates a premium valuation relative to revenue. With no reported earnings, the stock may face pressure unless the company demonstrates revenue growth or improved profitability metrics.
Additional Sources for LAES Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LAES Stock Overview
Market Cap in USD | 276m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2023-05-24 |
LAES Stock Ratings
Growth 5y | -33.5% |
Fundamental | -65.2% |
Dividend | 0.0% |
Rel. Strength Industry | 86.1 |
Analysts | 4/5 |
Fair Price Momentum | 2.85 USD |
Fair Price DCF | - |
LAES Dividends
No Dividends PaidLAES Growth Ratios
Growth Correlation 3m | -30% |
Growth Correlation 12m | 16.4% |
Growth Correlation 5y | -47.7% |
CAGR 5y | -57.11% |
CAGR/Max DD 5y | -0.58 |
Sharpe Ratio 12m | -1.83 |
Alpha | 87.07 |
Beta | 0.27 |
Volatility | 153.65% |
Current Volume | 24054.9k |
Average Volume 20d | 11592.8k |
As of March 15, 2025, the stock is trading at USD 3.32 with a total of 24,054,912 shares traded.
Over the past week, the price has changed by +13.31%, over one month by +0.30%, over three months by +35.51% and over the past year by +93.02%.
No, based on ValueRay Fundamental Analyses, SEALSQ (NASDAQ:LAES) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -65.23 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAES as of March 2025 is 2.85. This means that LAES is currently overvalued and has a potential downside of -14.16%.
SEALSQ has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy LAES.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LAES SEALSQ will be worth about 3.1 in March 2026. The stock is currently trading at 3.32. This means that the stock has a potential downside of -6.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6 | 80.7% |
Analysts Target Price | 1.8 | -47.3% |
ValueRay Target Price | 3.1 | -6.6% |