LAES
SEALSQDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 12.3 / Value 43.2 / Sentiment 42.5
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-09-15.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
12
Value
43
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-09-15
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.75
Why
Momentum12 · Δ7d +2.2
Value43 · Δ7d 0.0
Sentiment42 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-09-15.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-09-15
Lead driver: Sentiment · See AI snapshot
Momentum
12
9% active weight
Current posture
7d trendSoftening
Δ7d
+2.2
Δ21d
+2.2
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
42
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 12.3 / Value 43.2 / Sentiment 42.5
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$667.79M
Beta
-
Shares Out
230.27M
P/E (TTM) · Derived
-10.0
P/S (TTM)
70.29
P/FCF (TTM) · Derived
-11.51
Rev YoY
-0.1%
EPS YoY
+61.8%
Gross Margin
+47.5%
Op Margin
-225.0%
Net Debt
-$529.75M
Current Ratio
15.92
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data