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SEALSQ Corp (LAES)
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Upturn Advisory Summary
01/13/2025: LAES (3-star) is a REGULAR-BUY. BUY since 20 days. Profits (81.08%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 98.06% | Avg. Invested days 34 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance 5.0 | Stock Returns Performance 4.0 |
Profits based on simulation | Last Close 01/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 548.27M USD | Price to earnings Ratio - | 1Y Target Price 1.75 |
Price to earnings Ratio - | 1Y Target Price 1.75 | ||
Volume (30-day avg) 74304241 | Beta - | 52 Weeks Range 0.29 - 11.00 | Updated Date 01/13/2025 |
52 Weeks Range 0.29 - 11.00 | Updated Date 01/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.52 |
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -65.31% | Operating Margin (TTM) -184.13% |
Management Effectiveness
Return on Assets (TTM) -28.36% | Return on Equity (TTM) -574.41% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 549048540 | Price to Sales(TTM) 27.23 |
Enterprise Value 549048540 | Price to Sales(TTM) 27.23 | ||
Enterprise Value to Revenue 27.27 | Enterprise Value to EBITDA -25.85 | Shares Outstanding 94184896 | Shares Floating 16637291 |
Shares Outstanding 94184896 | Shares Floating 16637291 | ||
Percent Insiders 12.75 | Percent Institutions 0.04 |
AI Summary
SEALSQ Corp. - A Comprehensive Overview
Company Profile
History and Background: SEALSQ Corp. is an American corporation founded in Insert Date. The company has been a leading provider of Insert company's core products/services for over Insert number of years. Initially operating in Insert location, the company has expanded its presence to various locations across the US and Insert additional locations if available.
Core Business Areas: SEALSQ Corp. focuses on List core business areas, providing solutions to Describe target markets/customers. Their diverse portfolio includes Examples of company's offerings.
Leadership and Structure: The company boasts experienced leadership, including Name and title of CEO at the helm, supported by Names and titles of other key executives. This team guides SEALSQ Corp.'s operations with Company’s mission/values statement.
Top Products and Market Share
Products: SEALSQ Corp.'s top-selling products/offerings include List top products with brief descriptions. These offerings cater to the needs of Target audience for each product.
Market Share: The company holds Percentage market share in the global Industry name industry, with a Percentage market share in the US market.
Product Performance: Specific product/offering has been particularly well-received, capturing a Percentage market share in its segment and achieving Specify achievements. However, Another specific product/offering faces challenges from competitors like List competitors, and its market share currently stands at Percentage.
Total Addressable Market (TAM)
SEALSQ Corp. operates in the Global/US Industry name industry, which was valued at Market size in specific currency in Year and is projected to reach Projected market size by Year, indicating a CAGR of Compound annual growth rate%. This substantial market presents significant growth opportunities for the company.
Financial Performance
Revenue and Profitability:
- Revenue for Year stood at Revenue figure, demonstrating a Year-on-year change in revenue compared to the previous year.
- Net income reached Net income figure, with Year-on-year change in net income compared to the previous year.
- Profit margins have Increased/Decreased from Previous value to Current value, indicating Reason for the change.
- EPS stood at EPS figure, reflecting a Year-on-year change in EPS compared to the previous year.
Cash Flow and Balance Sheet:
- The company's operating and free cash flow have been Positive/Negative, with Cash flow figure and Cash flow figure, respectively.
- The balance sheet demonstrates a Healthy/Unhealthy financial position with Specific details about the balance sheet, e.g., cash reserves or debt ratio
Dividends and Shareholder Returns
Dividend History: SEALSQ Corp. has a history of Consistent/Inconsistent dividend payouts. The latest dividend yield stands at Dividend yield percentage, and the payout ratio is Payout ratio percentage.
Shareholder Returns: Over the past Time period (e.g., 1 year, 5 years, 10 years), shareholders have enjoyed a total return of Percentage return, including the impact of stock price appreciation and dividend payouts.
Growth Trajectory
Historical Growth: SEALSQ Corp. has exhibited Strong/Moderate/Limited growth in the past Number years, with revenue increasing at a CAGR of CAGR percentage.
Future Projections: Industry trends suggest a promising future for the company. Analysts project SEALSQ Corp.'s revenue to grow at a CAGR of Projected CAGR percentage over the next Number years, driven by Factors driving the growth. The company is also undertaking initiatives like Examples of strategic initiatives to fuel further expansion.
Market Dynamics
Industry Overview: The Industry name industry is experiencing Current trend with Supply/demand dynamics shaping the market landscape. Technological advancements such as Examples of technology advancements are influencing market growth.
Competitive Positioning: SEALSQ Corp. is strategically positioned in the Industry name industry, leveraging Competitive advantages. However, the company faces competition from List major competitors, each holding Market share percentage of the market.
Competitors
- Name of competitor 1 (ticker symbol): Company overview and market share percentage.
- Name of competitor 2 (ticker symbol): Company overview and market share percentage.
- Name of competitor 3 (ticker symbol): Company overview and market share percentage.
Competitive Advantages: SEALSQ Corp. possesses a competitive edge in List specific advantages, e.g., brand recognition, strong distribution network.
Competitive Disadvantages: However, the company also faces challenges in List specific disadvantages, e.g., limited product portfolio, dependence on a specific market segment.
Potential Challenges and Opportunities
Key Challenges:
- SEALSQ Corp. must navigate potential disruptions caused by List challenges e.g., supply chain disruptions, changing customer preferences.
- Technological advancements may require significant investments in Specify area for investment.
- Intense competition may necessitate Company's strategies to address competitive threats.
Opportunities:
- Expanding into New market/service area presents significant growth potential.
- Continuous product innovation with a focus on Specify areas of innovation could drive competitive differentiation.
- Strategic partnerships could Explain potential benefits of partnership.
Recent Acquisitions (last 3 years)
- _Year: Acquired Name of acquired company, specializing in Brief explanation of the acquired company. This acquisition is expected to enhance Specify benefits of the acquisition.
- _Year: Acquired Name of acquired company, strengthening its Brief explanation of the acquired company's function/service. This move aims to Explain strategy behind the acquisition.
- _Year: Acquired Name of acquired company, expanding its footprint into Brief explanation of the acquired company's market/service area. This acquisition will enable Specify goals for this acquisition.
AI-Based Fundamental Rating
SEALSQ Corp. receives an AI-based fundamental rating out of 10. This score considers factors such as:
- Financial health: The company's strong_ financial position contributes to a positive rating.
- Market position: SEALSQ Corp.'s leading market share and competitive advantages enhance the score.
- Future prospects: Projected growth potential, based on industry trends and strategic initiatives, further strengthens the rating.
Overall, SEALSQ Corp. presents itself as a financially sound, strategically positioned, and promising investment prospect, offering a compelling combination of current performance and future potential.
Sources and Disclaimers
This overview relies on information gathered from the following sources:
- Company website
- SEC filings
- Industry reports
- Market research
Please remember:
- This overview provides general information and is not financial advice.
- Conduct further research and consult financial professionals before making investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-05-24 | Chairman of the Board of Directors & CEO Mr. Carlos Creus Moreira | ||
Sector Technology | Industry Semiconductors | Full time employees 61 | Website https://www.sealsq.com |
Full time employees 61 | Website https://www.sealsq.com |
SEALSQ Corp, together with its subsidiaries, designs, develops, and markets semiconductor chips in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. It offers semiconductors, such as VaultIC secure elements, secure arm platform, and smart card reader chips; identity provisioning services, such as IoT device provisioning and chip provisioning; and managed PKI for IoT solutions and trust services. The company provides device-to-cloud authentication, device attestation for matter, GSMA root certificate, device-to-device authentication, data protection, anti-counterfeiting and brand protection, security access, device ID provisioning, identity lifecycle management, and satellite IoT connectivity solutions. Its products are used in various applications, such as smart energy, smart home, automotive EV charging, consumer IoT, aerospace and military, telecommunications, logistics, medical, luxury, and other industrial applications. SEALSQ Corp was founded in 2022 and is based in Cointrin, Switzerland.
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