Wisekey International Holding Stock Filter Stocks by Fundamentals
| WKEY Stock | USD 9.09 2.91 24.25% |
Wisekey International Holding fundamentals help investors to digest information that contributes to Wisekey International's financial success or failures. It also enables traders to predict the movement of Wisekey Stock. The fundamental analysis module provides a way to measure Wisekey International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wisekey International stock.
Wisekey | Shares Owned by Institutions |
Wisekey International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wisekey International from analyzing Wisekey International's financial statements. These drivers represent accounts that assess Wisekey International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wisekey International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 38.2M | 48.9M | 72.6M | 33.5M | 5.4M | 5.1M | |
| Enterprise Value | 37.4M | 46.2M | 60.5M | 43.6M | (139.8K) | (132.8K) |
Wisekey International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wisekey International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wisekey International's managers, analysts, and investors.Environmental | Governance | Social |
Wisekey International Institutional Holders
Institutional Holdings refers to the ownership stake in Wisekey International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wisekey International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wisekey International's value.| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 950 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 365 | Rhumbline Advisers | 2024-09-30 | 338 | Ubs Group Ag | 2024-09-30 | 89.0 | Tower Research Capital Llc | 2024-09-30 | 48.0 | Steward Partners Investment Advisory, Llc | 2024-09-30 | 26.0 | Independent Advisor Alliance | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Wisekey Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (2.73) % | ||||
| Current Valuation | 108.86 M | ||||
| Shares Outstanding | 6.59 M | ||||
| Shares Owned By Institutions | 1.08 % | ||||
| Number Of Shares Shorted | 62.44 K | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 5.62 X | ||||
| Revenue | 30.92 M | ||||
| Gross Profit | 9.39 M | ||||
| EBITDA | (13.01 M) | ||||
| Net Income | (15.36 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 9.77 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | (14.21 M) | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 102 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 16.31 M | ||||
| Total Asset | 47.8 M | ||||
| Retained Earnings | (280.96 M) | ||||
| Working Capital | 11.18 M | ||||
| Net Asset | 47.8 M |
About Wisekey International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wisekey International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wisekey International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wisekey International Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Wisekey Stock Analysis
When running Wisekey International's price analysis, check to measure Wisekey International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.