WKEYMICRO

WISeKey International Holding AG

TechnologySemiconductors
$8.27
$0.01(+17.14%)
52W$4.18
$19.80
Updated May 7, 12:00 AM
RSI51
RS Rating37/99
Beta3.64
Volatility104%
F-Score3/9
Mkt Cap$27M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

WISeKey International Holding AG is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 45% provides fundamental context to the price action. Investors should exercise caution due to high volatility (104% annualized), which requires wider risk management.

Relative Strength
37
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.64
vs S&P 500
HIGH BETA
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.95
50 SMA > 100 SMA$7.45
100 SMA > 150 SMA$8.26
150 SMA > 200 SMA$7.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.17+15.29%ABOVE
50 SMA$6.95+19.06%ABOVE
100 SMA$7.45+10.98%ABOVE
150 SMA$8.26+0.07%ABOVE
200 SMA$7.62+8.58%ABOVE

Price Performance

1D+17.1%
1W+27.8%
1M+26.3%
3M+17.8%
6M-34.6%
YTD-4.4%
1Y+95.5%
3Y+13.3%
52-Week Trading Range26% from low
$8.27
52W Low$4.18
52W High$19.80

Technical Indicators

RSI (14)NEUTRAL
51.2
305070
VCP ScoreCOOL
1/10
Base depth: 38.9%

Risk Profile

Beta
3.64
52W Vol
104%
ATR
$0.56
Max DD (1Y)
-69%

Volume Analysis

Today
411.9K
50D Avg
101.7K
Vol Ratio
4.05x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23+33%
$-3.87
Q2'24+57%
$-1.94
Q4'24+39%
$-0.78
Q2'25+66%
$-1.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-12.12%
3 Years:-12.37%
TTM:-34.12%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+47.96%

Stock Price CAGR

10 Years:-21.75%
5 Years:-26.89%
3 Years:+13.34%
1 Year:+95.51%

Return on Equity

10Y Avg:-303.3%
5Y Avg:-82.8%
3Y Avg:-59.0%
Last Year:-28.3%

Key Metrics

Market Cap$27M
Gross Margin36.2%
Net Margin-1.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is WKEY in an uptrend right now?

WKEY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WKEY overbought or oversold?

WKEY's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is WKEY outperforming the market?

WKEY has a Relative Strength (RS) Rating of 37 out of 99. WKEY is currently lagging the broader market.

Where is WKEY in its 52-week range?

WKEY is trading at $8.27, which is 42% of its 52-week high ($19.80) and 26% above its 52-week low ($4.18).

How volatile is WKEY?

WKEY has a Beta of 3.64 and 52-week volatility of 104%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.