WISeKey International Holding (WKEY) Fair Value & Analysis
Technology · US · Market cap $82.3M
WISeKey International Holding
WKEY · US
Fair value as of: Jun 25, 2026
From 1 valuation models · updated 6 days ago
Share price −21.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $5.18 – $18.66 · fair‑value band $2.81 – $5.62 · the $7.36 price screens above the $3.76 fair value. As of Jun 25, 2026.
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WISeKey International Holding (WKEY) currently trades at $7.36, while our model-based Fair Value estimate is $3.76 — implying the stock looks roughly 48.9% overvalued today. We read business quality at 38/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, WISeKey International Holding generated revenue of $19.3M at a net margin of -31.5%. Revenue grew 108.9% year over year. It earns a return on equity of -13.9%. The balance sheet holds a net cash position of $419M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, including cloud-based certificate life-cycle-management, signing, and authentication solutions; software licenses; cloud-based certificates for authentication purposes; post-contract customer support for cybersecurity applications; software for certificates life-cycle management, and signing and authentication solutions through its INeS certificate management platform; and services to implement and integrate multi-element cybersecurity solutions of infrastructure services. It also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
WISeKey International Holding reported revenue of $19.3M in FY2025 versus $22.3M in FY2021, a compound −3.5%/yr. Reported net income was −$6.1M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.