WISeKey International Holding Ltd American Depositary Shares (WKEY)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I want a business with durable competitive advantages, honest financials, and a price that offers a margin of safety. WISeKey operates in cybersecurity and secure semiconductors, a field with real need for certified microprocessors and digital certificates. But the numbers given are not those of a fortress. The company has an $80.5 million market cap, trades at $6.09 as of the 2026-10-02 close, and the provided FairStock P/E is -8.46, with provided return metrics of ROE -13.92% and ROCE -9.45%. Its Piotroski F-Score is 3/9, and its Altman Z-Score is 1.07, which points to financial fragility. Debt is low—D/E 0.02—and P/B is 1.11, so the balance sheet is not drowning in leverage. But a low P/B means little if book value is being eroded by losses. The 52-week range of $5.32 to $19.80 shows the market has sharply repriced the story. A beta of 0.55 suggests lower volatility, yet that does not protect against business risk. Growth data is unavailable, and the computed Lynch category is none because there are only 0 years of filed results and need 3. That lack of history is a major handicap for a value investor. The FairStock Score of 45/100 confirms mixed signals. I would need evidence that losses are narrowing, cash is not burning, and the certified-security niche can produce durable revenue. Until then, this is a speculative microcap, not a clear bargain.

In plain English: WISeKey sells cybersecurity products, including secure microprocessors and digital certificates, that help protect devices and data. The business looks weak right now: it is losing money, has a limited record of filed results, and its financial-health scores are low. At $6.09 per share, the stock is well below its 52-week high but does not look clearly cheap versus its losses and weak returns.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-02 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer