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LAES

LAES | US

4.24

USD

0.05

1.19%

LAES | US

About LAES

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

05/03/2026

Close

4.24

Open

4.13

High

4.35

Low

4.09

SEALSQ Corp develops and sells semiconductor chips for private and public sectors. The company offers semiconductors and smart card reader chips; identity provisioning services; and managed PKI for IoT solutions. It serves consumer electronics aerospace and military satellite and telecommunications smart energy and smart building smart industries logistics medical and consumer industries. SEALSQ Corp was incorporated in 2022 and is based in Cointrin Switzerland. SEALSQ Corp is a subsidiary of WISeKey International Holding AG.

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LAES | US

Risk
78.9
Sharpe
0.63
Luna's Score
43/100
Recommendation
Sell

Luna says (LAES | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.4%

1 month

78.9%

3 months

83.0%

6 months

125.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.55

Debt to equity

3.61

Debt to assets

0.59

Ent. to EBITDA

-25.85

Ent. to rev.

0.70

PEG

-

Other Fundamentals

EBITDA

-12.18M

MarketCap

125.56M

MarketCap(USD)

125.56M

Div. yield

-

Op. margin

-184.13

Erngs. growth

-

Rev. growth

-67.30

Ret. on equity

-574.41

Short ratio

2.93

Short perc.

6.90

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.71

Range1M

0.85

Range3M

1.98

Volumes: Market Activity

Rel. volume

1.43

Price X volume

34.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atomera IncorporatedATOMSemiconductor Equipment & Materials4.76132.35M-0.63%n/a16.52%
QuickLogic CorporationQUIKSemiconductors8.78127.01M-0.23%59.50101.07%
Shimmick Corporation Common StockSHIMEngineering & Construction3.76126.29M-4.33%n/a6540.01%
MagnaChip Semiconductor CorporationMXSemiconductors2.87107.50M7.09%n/a10.83%
Sequans Communications S.ASQNSSemiconductors3.1979.73M0.63%n/a-573.23%
Intchains Group Limited American Depositary SharesICGSemiconductors1.2977.41M-4.44%n/a0.15%
WISeKey International Holding AGWKEYSemiconductors7.8676.00M9.93%n/a41.71%
Identiv IncINVEComputer Systems3.1974.89M-3.33%n/a15.54%
AstroNova IncALOTComputer Systems9.0167.76M-0.55%16.6351.52%
SLNDSLNDEngineering & Construction1.0349.55M-8.85%n/a158.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified12.1895.55M-1.77%n/a4054.78%
Reading International IncRDIMedia - Diversified1.0329.08M0.98%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.4686.48M1.52%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-25.85-21.03Cheaper
Ent. to Revenue0.7048.27Cheaper
PE Ratio-48.39-
Price to Book2.558.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)83.0166.19Riskier
Debt to Equity3.610.01Expensive
Debt to Assets0.590.20Expensive
Market Cap125.56M120.69BEmerging
  • 1

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