WKEY
WISeKey InternationalFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
Current thesis
Composite grade F from latest DB weights. Momentum 6.0 / Value 53.6 / Sentiment 47.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
54
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum6 · Δ7d -16.5
Value54 · Δ7d +0.2
Sentiment47 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
26% active weight
Current posture
7d trendFlat
Δ7d
-16.5
Δ21d
-40.6
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.0
Sentiment
47
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.0 / Value 53.6 / Sentiment 47.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$78.05M
Beta
0.36
Shares Out
8.24M
P/E (TTM) · Derived
-17.5
P/S (TTM)
6.12
P/FCF (TTM) · Derived
-3.22
Rev YoY
+2.3%
EPS YoY
+60.9%
Gross Margin
+38.7%
Op Margin
-307.6%
Net Debt
-$429.47M
Current Ratio
12.92
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology