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WISeQey Corp
(NASDAQ:WQEY)
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Rating:52Neutral
Price Target:
$13.50
▲(108.98% Upside)
Action:Reiterated
Date:10/06/26
The score is held back primarily by weak fundamentals—large operating losses and significant ongoing cash burn—despite improving revenue and gross margin. The earnings call adds support via strong growth trends, reaffirmed guidance, and substantial reported liquidity, but execution and loss-expansion risks remain material. Technicals are moderately supportive near term but still constrained by the longer-term downtrend, while valuation is difficult to justify on earnings given the negative P/E and lack of a dividend yield.
Positive Factors
Strong revenue and margin growth
Rapid revenue growth combined with substantial gross-margin expansion indicates stronger demand and a more valuable product mix across semiconductor and technology activities. If sustained, this improvement can increase operating leverage and provide a stronger base for scaling the business over the next several quarters.
Negative Factors
Widening operating and net losses
The sharp increase in net losses, alongside a wider operating loss, shows that growth has not yet translated into sustainable earnings. Continued investment may support future platforms, but the current cost structure creates execution pressure and could delay the path to durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and margin growth
Rapid revenue growth combined with substantial gross-margin expansion indicates stronger demand and a more valuable product mix across semiconductor and technology activities. If sustained, this improvement can increase operating leverage and provide a stronger base for scaling the business over the next several quarters.
Read all positive factors
WISeQey Corp Key Performance Indicators (KPIs)
WISeQey Corp (WQEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$171.05M
Dividend YieldN/A
Average Volume (3M)32.81K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue Growth110.90%
EPS GrowthN/A
CountryUS
Employees202
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.20
Shares Outstanding8,354,344
10 Day Avg. Volume36,261
30 Day Avg. Volume32,809
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.92
Price to Sales (P/S)4.58
P/FCF Ratio-2.67
Enterprise Value/Market Cap0.60
Enterprise Value/Revenue4.08
Enterprise Value/Gross Profit9.32
Enterprise Value/Ebitda-2.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.42
Revenue Forecast (FY)$32.30M
WISeQey Corp Business Overview & Revenue Model
Company Description
WISeKey International Holding Ltd. is a cybersecurity company, which engages in offering digital security technology solutions. The firm operates through the Internet of Things (IoT), and Managed Public Key Infrastructure (mPKI) segments. The IoT ...
How the Company Makes Money
WISeKey makes money primarily by selling cybersecurity and digital identity products and services tied to creating and operating “trust” for people, software, and connected devices. Key revenue streams include: (1) Digital identity and trust servi...
WISeQey Corp Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
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WISeQey Corp Technical Analysis
Positive
6.46
Price Trends
12.62
Positive
14.13
Negative
14.52
Negative
Market Momentum
-0.12
Negative
61.54
Neutral
39.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WQEY, the sentiment is Positive. The current price of 6.46 is below the 20-day moving average (MA) of 12.12, below the 50-day MA of 12.62, and below the 200-day MA of 14.52, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 61.54 is Neutral, neither overbought nor oversold. The STOCH value of 39.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WQEY.
WISeQey Corp Risk Analysis
WISeQey Corp disclosed 59 risk factors in its most recent earnings report. WISeQey Corp reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
WISeQey Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $42.53M | 0.63 | 434.73% | ― | ― | ― | |
52 Neutral | $171.05M | -30.49 | -9.54% | ― | 110.90% | ― | |
52 Neutral | $217.43M | -14.94 | -50.90% | ― | -9.42% | -61.14% | |
49 Neutral | $42.70M | -0.24 | -135.06% | ― | -33.68% | ― | |
47 Neutral | $206.93M | -2.58 | 73.41% | ― | -32.83% | -19.93% | |
43 Neutral | $15.30M | -0.09 | -998.81% | ― | -49.78% | 43.36% |
* Technology Sector Average
WQEY
WISeQey Corp
13.40
0.18
1.36%
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WISeQey Corp Corporate Events
WISeQey Debuts as BVI Holding on Nasdaq and SIX as Subsidiary WISeSat.Space Secures $10 Million PIPE
Oct 6, 2026
WISeQey Corp, a global quantum cybersecurity and space IoT company formerly known as WISeKey International Holding AG, completed its redomiciliation from Switzerland to the British Virgin Islands and on October 5, 2026 began trading on Nasdaq and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.