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Upturn AI SWOT - About
WKEY 
Wisekey International Holding AG (WKEY)
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Upturn Advisory Summary
04/01/2025: WKEY (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 22.12% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 16.31M USD | Price to earnings Ratio - | 1Y Target Price 4.5 |
Price to earnings Ratio - | 1Y Target Price 4.5 | ||
Volume (30-day avg) 178037 | Beta 1.85 | 52 Weeks Range 1.61 - 14.00 | Updated Date 03/30/2025 |
52 Weeks Range 1.61 - 14.00 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -85.12% | Operating Margin (TTM) -272.79% |
Management Effectiveness
Return on Assets (TTM) -27.28% | Return on Equity (TTM) -121.16% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 35546537 | Price to Sales(TTM) 2.23 |
Enterprise Value 35546537 | Price to Sales(TTM) 2.23 | ||
Enterprise Value to Revenue 1.69 | Enterprise Value to EBITDA -0.9 | Shares Outstanding 6588260 | Shares Floating 3201737 |
Shares Outstanding 6588260 | Shares Floating 3201737 | ||
Percent Insiders - | Percent Institutions 1.09 |
Analyst Ratings
Rating 4 | Target Price 4.5 | Buy 2 | Strong Buy - |
Buy 2 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Wisekey International Holding AG
Company Overview
History and Background
WISeKey International Holding AG was founded in 1999 in Switzerland. It initially focused on digital identity and security solutions, evolving into a global cybersecurity company with a focus on IoT, AI, and blockchain technologies.
Core Business Areas
- IoT and Semiconductor: Develops and sells secure microchips (VaultIC) for authentication and digital brand protection, targeting various IoT applications and brand protection.
- Digital Identity and Cybersecurity: Provides digital identity services, PKI (Public Key Infrastructure) solutions, and cybersecurity consulting to governments, enterprises, and individuals.
- AI and Blockchain: Develops AI-powered cybersecurity solutions and blockchain-based platforms for secure data management and supply chain traceability.
- Managed PKI Services: Offers managed public key infrastructure services which is a set of roles, policies, hardware, software and procedures needed to create, manage, distribute, use, store and revoke digital certificates and manage public-key encryption.
Leadership and Structure
Carlos Moreira is the Chairman and CEO. The company has a board of directors and an executive management team responsible for different business units.
Top Products and Market Share
Key Offerings
- VaultIC Microchips: Secure microchips for authentication and brand protection in IoT devices. Competitors include NXP Semiconductors and STMicroelectronics. Market share data is difficult to ascertain as it is fragmented between many microchip manufacturers.
- WISeID: Digital identity and secure email platform. Competitors include Entrust and GlobalSign. Revenue data specific to WiseID is not publicly available.
- IoT Security Platform: End-to-end IoT security platform encompassing device security, data security, and secure communication. Competitors include Palo Alto Networks, Mocana and Cisco.
Market Dynamics
Industry Overview
The cybersecurity market is experiencing rapid growth driven by increasing cyber threats, IoT adoption, and digital transformation. Demand for digital identity solutions, secure microchips, and AI-powered security is growing.
Positioning
WISeKey positions itself as a provider of comprehensive cybersecurity solutions, from secure chips to digital identity management. Competitive advantages include its vertically integrated security approach and focus on emerging technologies. However, they face significant competition from larger, more established players.
Total Addressable Market (TAM)
The global cybersecurity market is projected to reach hundreds of billions of dollars. WISeKey targets specific niches within this market, such as IoT security and digital identity. Their TAM is a subset of the overall cybersecurity market, depending on their specific products and services.
Upturn SWOT Analysis
Strengths
- Strong technology expertise in cybersecurity
- Vertically integrated security solutions
- Focus on emerging technologies (IoT, AI, blockchain)
- Global presence
Weaknesses
- Limited financial resources compared to larger competitors
- Smaller market share
- Profitability concerns
- Complex organizational structure
Opportunities
- Growing demand for IoT security
- Increasing adoption of digital identity solutions
- Expansion into emerging markets
- Strategic partnerships and acquisitions
Threats
- Intense competition from established cybersecurity vendors
- Rapid technological changes
- Economic downturn
- Data breaches and security vulnerabilities
Competitors and Market Share
Key Competitors
- FTNT
- PANW
- CRWD
Competitive Landscape
WISeKey faces intense competition from larger, more established cybersecurity vendors. WISeKey differentiates itself through its vertically integrated security solutions and focus on emerging technologies, but faces financial constraints and scalability challenges.
Major Acquisitions
QuoVadis Group
- Year: 2018
- Acquisition Price (USD millions): 20.5
- Strategic Rationale: Expanded WISeKey's digital identity and PKI services.
Growth Trajectory and Initiatives
Historical Growth: WISeKey has experienced periods of rapid revenue growth, followed by periods of stagnation or decline. Historical financials are dependent on current day lookup.
Future Projections: Future projections are dependent on current day lookups. Financial projections may vary.
Recent Initiatives: Recent initiatives include expanding its IoT security solutions, launching new digital identity services, and forming strategic partnerships.
Summary
WISeKey is a global cybersecurity company focusing on IoT, AI, and blockchain, offering diverse security solutions. It faces strong competition and profitability challenges despite its technology expertise and vertical integration. Expanding into emerging markets and strategic partnerships are crucial for future growth. Its financial performance and shareholder returns have been volatile, reflecting underlying challenges. The company must address these challenges to solidify its position in the competitive cybersecurity landscape.
Similar Companies
- FTNT
- PANW
- CRWD
- IBM
- MSFT
Sources and Disclaimers
Data Sources:
- Company Website
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is approximate and may vary based on source and methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Wisekey International Holding AG
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-01-11 | Founder, Chairman & CEO Mr. Carlos Creus Moreira | ||
Sector Technology | Industry Semiconductors | Full time employees 102 | Website https://www.wisekey.com |
Full time employees 102 | Website https://www.wisekey.com | ||
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions worldwide. The company operates through IoT and Managed Public Key Infrastructure (mPKI) segments. It offers microcontrollers that provides identity to various connected devices; and mPKI that includes digital identity, certificate management and signing solutions, and trust services, as well as offers digital certificates; software as a service, including cloud-based certificate life-cycle-management, signing, and authentication solutions; software licenses; post-contract customer support for cybersecurity applications; and infrastructure hosting and monitoring services. The company also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, content, and objects by generating digital identities through its products and services in cybersecurity services, internet of things, digital brand management, and mobile security that enable clients to monetize its existing user bases, as well as expand its eco-system. In addition, it engages in financing, sales, and distribution activities; and sells semiconductors secure chips. The company was founded in 1999 and is headquartered in Zug, Switzerland.
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