LAES:NASDAQSEALSQ Corp analysis
Data as of Sep 16, 2026 - not real-time
- Latest price
- $2.25
- Risk: high
- 9/10High risk
Summary
SEALSQ Corp is priced at $2.25 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 11.4%. RSI sits at 35.8, which reads as approaching oversold, and MACD momentum is bearish. Recent trading has carved out support near $2.23 and resistance around $2.81.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 161.1% above the current price. Revenue is growing at 131.1% on a -170.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 52.2%, a beta of 3.37 and a maximum drawdown of 72.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 161.1% above the current price. Revenue is growing at 131.1% on a -170.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 52.2%, a beta of 3.37 and a maximum drawdown of 72.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- Geneva, Switzerland, Sept. 09, 2026 GLOBE NEWSWIRE -- The Quantum Highway physically connects every layer of the...
- Geneva, Switzerland, Sept. 09, 2026 GLOBE NEWSWIRE -- QSOC aims to establish a secure, sovereign orbital infrastructure...
- SEALSQ Corp reports significant revenue growth, affirming outlooks and highlighting investments in p
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.31
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.31
- Analyst targets imply +161.1% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -170.4%
- Analyst targets imply +161.1% versus the current price
- Negative return on equity of -12.3%
Key metrics
Financial health
Revenue Growth131.10%
Profit Margin-170.38%
P/E Ratio-10.7
ROE-12.33%
ROA-8.39%
Debt/Equity1.27
P/B Ratio1.0
Op. Cash Flow$-43109000
Free Cash Flow$-32420000
Industry P/E32.8
Technical analysis
TrendBearish
RSI35.8
Support$2.23
Resistance$2.81
MA 20$2.44
MA 50$2.53
MA 200$3.31
MACDBearish
VolumeDecreasing
Fear & Greed Index91.82
Valuation
Target Price$5.88
Upside/Downside161.11%
GradeUndervalued
TypeBlend
Risk assessment
Beta3.37
Volatility52.16%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.