WISeQey Corp
WQEYTechnology·Software - Application·United Kingdom·NASD·Nov 11 • 3:56 PM ET
7.01+0.42 (6.38%)
2026-11-12 03:10 CET
Market cap
0.04 USD m
Revenue, TTM
25.43 USD m
Net income, TTM
-10.95 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
WQEY against its 20, 50 and 200-day averages2050200miss
75.1% under the 52-week high of 28.16 on 11 Nov 2025. 52-week low 6.26 on 10 Nov 2026. Last 15 sessions, 54.8% high to low
Volume 0.28× normal · the line is the 50-bar volume average
Profile
WQEY52-week range, 3% of the way up
6.2628.16
Operates as a holding company whose subsidiaries provides cybersecurity, digital identity, space technology and IoT solutions
| Employees | 202 |
|---|---|
| IPO | Jan 11, 2019 |
| Beta | 1.58 |
| ATR, 14d | 0.88 |
| Rel volume | 0.28 |
| Short float | 3.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | - |
| Enterprise Value | - |
| Income | -10.95M |
| Sales | 25.43M |
| Book/sh | 16.12 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 202 |
| IPO | Jan 11, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.43 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 12.33 |
| Current Ratio | 12.38 |
| Debt/Eq | 0.19 |
| LT Debt/Eq | 0.16 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -4.66 |
| EPS next Q | - |
| EPS this Y | -853.85% |
| EPS next Y | 46.31% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -6.78% 5.47% |
| EPS Y/Y TTM | 57.62% |
| Sales Y/Y TTM | 112.02% |
| EPS Q/Q | - |
| Sales Q/Q | 116.02% |
| Earnings | Sep 30 AMC |
| EPS/Sales Surpr. | 44.22% -1.43% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | - |
| Inst Trans | -94.47% |
| ROA | -2.84% |
| ROE | -28.51% |
| ROIC | -20.85% |
| Gross Margin | 43.53% |
| Oper. Margin | -241.72% |
| Profit Margin | -43.06% |
| SMA20 | -12.82% |
| SMA50 | -30.97% |
| SMA200 | -47.55% |
| Trades | - |
Technical
| Shs Outstand | - |
|---|---|
| Shs Float | 3.77M |
| Short Float | 3.83% |
| Short Ratio | 3.59 |
| Short Interest | 0.14M |
| 52W High | 28.16 -75.13% |
| 52W Low | 6.26 11.90% |
| Volatility | 9.31% 9.51% |
| ATR (14) | 0.88 |
| RSI (14) | 36.14 |
| Beta | 1.58 |
| Rel Volume | 0.28 |
| Avg Volume | 40.30K |
| Volume | 11,463 |
Performance
| Perf Week | 3.17% |
|---|---|
| Perf Month | -23.27% |
| Perf Quarter | -48.64% |
| Perf Half Y | -59.04% |
| Perf YTD | -55.38% |
| Perf Year | -72.55% |
| Perf 3Y | 128.92% |
| Perf 5Y | -81.69% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 15.00 |
| Prev Close | 6.59 |
| Price | 7.01 |
| Change % | 6.38% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 10, 2021 | Initiated | MMaxim Group | Buy | $11 | +57.0% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Feuardent Moreira Andreas | Chief Innovation Officer | Jun 08 '26 | Option Exercise | 3.14 | 440 | 1,382 | 440 | Jun 16 04:15 PM |
News
latest 14 of 200- WISeQey, SEALSQ, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers (PR Newswire)
- WISeQey Advances PKI Modernization as Recent Cyberattacks Highlight the Need to Limit Identity and Credential Risks (GlobeNewswire)
- WISeQey Announces Preliminary Nine-Month 2026 Financial Results and Provides Corporate Update (GlobeNewswire)
- WISeQey Launches WISMind.AI, a Trusted Platform for Autonomous AI Agents (GlobeNewswire)
- WISeQey Issues CEO Letter to Shareholders: Building an Intelligent, Secure Platform for the Intelligence Age (GlobeNewswire)
- Quantisimo Corp., the Pure-Play Sovereign Quantum Vertical Platform "Root to Qubit" Formed by WISeQey and SEALSQ, Signs Definitive Business Combination Agreement with GigCapital8 Corp. to Become a Nasdaq-Listed Public Company (GlobeNewswire) -9.56%
- WISeQey's Subsidiary WISeSat.Space, a Space Technology Company, Completes Business Combination with Columbus Acquisition Corporation (GlobeNewswire) +7.22% +10.02%
- WISeKey International Holding Ltd (WKEY) (H1 2026) Earnings Call Highlights: Revenue Jumps 116% ... (GuruFocus.com)
- WISeKey's Redomiciliation from Switzerland to the British Virgin Islands Becomes Legally Effective (GlobeNewswire)
- WISeKey Reports First Half 2026 Financial Results, Accelerates Quantum and Post-Quantum Strategy and Provides Outlook (GlobeNewswire)
- WISeKey Announces Planned Effectiveness of Redomiciliation from Switzerland to the British Virgin Islands (GlobeNewswire)
- WISeKey Announces Results of Class B Share Election and Name Change of BVI Merger Subsidiary to WISeQey Corp. (GlobeNewswire)
- WISeKey and OISTE.ORG Expand Post-Quantum Root of Trust to Secure the Quantum and AI Era (GlobeNewswire)
- WISeKey, SEALSQ and Canton of Jura Sign MoU to Establish a Swiss Post-Quantum Semiconductor and Cybersecurity Center (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-30 | -2.220 | -3.980 | -1.140 | 11.43 | 11.60 | 1 |
| 2025S2 | 2026-04-30 | -1.940 | -1.820 | - | 14.00 | 13.80 | 1 |
| 2025Q2 | 2025-09-23 | -2.120 | - | - | 5.30 | - | - |
| 2025S1 | 2025-09-23 | -2.195 | -1.420 | -1.582 | 5.30 | 5.20 | 1 |
| 2024S2 | 2025-04-17 | -2.005 | -2.000 | -1.620 | 6.70 | 6.80 | 1 |
| 2024S1 | 2024-10-01 | -2.240 | -7.160 | -3.871 | 5.17 | 5.40 | 1 |
| 2024Q1 | 2024-05-29 | -1.470 | -1.470 | - | 5.00 | 5.00 | 1 |
| 2023S2 | 2024-05-15 | -4.120 | -1.810 | -3.685 | 15.75 | 15.90 | 1 |
| 2023S1 | 2023-10-04 | -2.440 | -0.170 | -12.188 | 15.11 | 15.10 | 1 |
| 2022S2 | 2023-04-30 | -0.057 | -0.124 | -0.110 | 13.00 | 12.50 | 1 |
| 2022S1 | 2022-09-15 | -0.044 | - | -0.460 | 10.80 | - | 1 |
| 2021S2 | 2022-07-23 | -0.583 | - | -1.323 | 12.30 | - | 1 |
| 2021S1 | 2021-12-09 | -0.223 | - | -0.431 | 9.90 | - | 1 |
| 2020S2 | 2021-04-30 | -1.464 | - | -2.409 | 6.80 | - | - |
| 2020S1 | 2020-10-10 | -0.700 | - | -1.211 | 8.00 | - | - |
| 2019S2 | 2020-03-20 | -1.177 | - | -2.044 | 10.20 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -13.046 | - | -20.561 | 43.10 | - |
| 2018FY | -1.642 | -10.819 | -12.003 | 53.69 | 52.84 |
| 2019FY | -10.182 | - | -3.449 | 22.65 | - |
| 2020FY | -2.164 | - | -3.459 | 14.80 | - |
| 2021FY | -0.693 | -0.827 | -2.839 | 22.30 | 22.20 |
| 2022FY | -0.385 | -0.212 | -0.554 | 23.80 | 23.40 |
| 2023FY | -7.500 | -3.970 | -6.859 | 30.90 | 31.00 |
| 2024FY | -5.325 | -5.620 | -5.461 | 11.90 | 11.90 |
| 2025FY | -0.910 | -9.860 | -0.910 | 19.30 | 19.10 |
| 2026FY | - | -8.680 | - | - | 30.30 |
| 2027FY | - | -4.660 | - | - | 46.30 |
| 2028FY | - | -3.750 | - | - | 55.50 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-10-07 | 1 | 1 | 0 | 18.90 | 18.90 | 18.90 |
| 2026S2 | S | 2026-10-01 | 1 | 1 | 0 | 18.70 | 18.70 | 18.70 |
| 2026S2 | S | 2026-09-30 | 1 | 1 | 0 | 18.70 | 18.70 | 18.70 |
| 2026S2 | S | 2026-09-29 | 1 | 1 | 0 | 18.70 | 18.70 | 18.70 |
| 2026S2 | S | 2026-09-16 | 1 | 1 | 0 | 18.70 | 18.70 | 18.70 |
| 2026S2 | S | 2026-05-04 | 1 | 0 | 0 | 16.80 | 16.80 | 16.80 |
| 2026S2 | S | 2026-03-30 | 1 | 0 | 0 | 16.80 | 16.80 | 16.80 |
| 2026S2 | S | 2026-01-14 | 1 | 0 | 1 | 16.80 | 16.80 | 16.80 |
| 2026S2 | S | 2025-11-11 | 1 | 0 | 0 | 17.00 | 17.00 | 17.00 |
| 2026S2 | S | 2025-11-10 | 1 | 0 | 0 | 17.00 | 17.00 | 17.00 |
| 2026S2 | S | 2025-11-09 | 1 | 0 | 0 | 17.00 | 17.00 | 17.00 |
| 2026S2 | S | 2025-11-08 | 1 | 0 | 0 | 17.00 | 17.00 | 17.00 |
| 2026S2 | S | 2025-11-07 | 1 | 0 | 0 | 17.00 | 17.00 | 17.00 |
| 2026S2 | S | 2025-11-06 | 1 | 0 | 0 | 17.00 | 17.00 | 17.00 |
Estimate history
| EPS, annual | -20.561 | -12.003 | -3.449 | -3.459 | -2.839 | -0.554 | -6.859 | -5.461 | - |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 33.674 | 34.28 | 22.652 | 14.779 | 17.646 | 23.814 | 30.918 | 11.875 | 19.289 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 1.304 | 1.387 | 6.644 | 8.286 | 12.814 | 27.972 | 2.277 | 2.455 | 2.812 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.43 | 19.29 | 11.88 | 30.92 | 23.81 | 17.65 | 14.78 | 22.65 | 34.28 |
| Cost of Goods Sold Incl. D&A | 14.36 | 11.82 | 7.83 | 16.38 | 14.19 | 10.89 | 10.17 | 13.20 | 18.32 |
| Gross Profit | 11.07 | 7.47 | 4.04 | 14.54 | 9.62 | 6.76 | 4.61 | 9.46 | 15.96 |
| Selling, General and Administrative Excl. Other | 72.54 | 55.39 | 31.65 | 28.01 | 23.42 | 28.10 | 23.18 | 30.14 | 25.31 |
| Research and Development | 18.69 | 14.88 | 7.03 | 4.40 | 3.86 | 5.62 | 6.01 | 6.42 | 5.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -61.47 | -47.92 | -27.61 | -13.47 | -13.79 | -21.34 | -18.57 | -20.68 | -9.35 |
| Interest Expense | 0.24 | 0.57 | 2.21 | 1.59 | 0.79 | 2.11 | 1.25 | 1.73 | 0.50 |
| Unusual Expense | 3.65 | -0.06 | 0.03 | 0.56 | 0.83 | 0.33 | 6.96 | 0.02 | 0.00 |
| Net Income Before Taxes | -52.44 | -38.21 | -28.86 | -15.22 | -13.05 | -23.46 | -28.90 | -23.02 | -9.86 |
| Income Taxes | -0.47 | -0.16 | 3.09 | 0.23 | -3.24 | 0.01 | 0.01 | 0.01 | 0.05 |
| Consolidated Net Income | -52.31 | -38.15 | -31.94 | -15.45 | -9.81 | -23.47 | -28.91 | -23.03 | -9.91 |
| Net Income From Continuing Operations | -10.95 | -6.07 | -13.45 | -15.36 | -8.03 | -19.72 | -28.66 | -22.30 | -9.61 |
| Net Income | -10.95 | -6.07 | -13.45 | -15.36 | -12.45 | -20.34 | -28.66 | -22.91 | -16.28 |
| EPS (Recurring) | - | - | -5.45 | -6.68 | -0.53 | -2.81 | -2.87 | -3.45 | -12.00 |
| EPS (Basic, Before Extraordinaries) | - | - | -5.46 | -6.86 | -0.55 | -2.84 | -3.46 | -3.45 | -12.00 |
| EPS (Diluted) | - | - | -5.46 | -6.86 | -0.55 | -2.84 | -3.46 | -3.45 | -12.00 |
| EBITDA | -59.32 | -45.64 | -26.88 | -12.84 | -13.19 | -20.35 | -16.98 | -19.33 | -8.03 |
| Non-Operating Income (Expense) | 12.92 | 10.22 | 1.00 | 0.40 | 2.36 | 0.32 | -2.12 | -0.59 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 6.64 | 1.03 | 0.15 | 0.59 | 2.99 | 0.33 | 4.44 | 1.37 |
| Price To Sales Ratio | - | - | 3.76 | 0.25 | 8.40 | 15.96 | 39.75 | 34.44 | 5.58 |
| Gross Margin | 43.53 | 38.72 | 34.05 | 47.02 | 40.41 | 38.30 | 31.19 | 41.74 | 46.56 |
| Operating Margin | -241.72 | -248.42 | -232.48 | -43.56 | -57.91 | -120.95 | -125.69 | -91.31 | -27.27 |
| Net Margin | -43.06 | -31.48 | -113.23 | -49.68 | -52.28 | -115.27 | -193.92 | -101.15 | -47.49 |
| Shares Outstanding | 2.81 | 2.81 | 2.45 | 2.28 | 27.97 | 12.81 | 8.29 | 6.64 | 1.39 |
| Market Capitalization | 0.04 | 0.04 | 1,139.81 | 174.26 | 25,700.71 | 49,020.30 | 75,847.15 | 31,652.90 | 47,173.14 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.43 | 14.00 | 5.29 | 6.70 | 5.17 | 15.81 | 15.11 | 12.97 |
| Cost of Goods Sold Incl. D&A | 5.96 | 8.40 | 3.42 | 3.63 | 4.20 | 9.27 | 7.11 | 8.00 |
| Gross Profit | 5.48 | 5.59 | 1.88 | 3.07 | 0.97 | 6.54 | 8.00 | 4.97 |
| Selling, General and Administrative Excl. Other | 46.43 | 26.11 | 29.28 | 16.36 | 15.29 | 14.10 | 13.90 | 12.13 |
| Research and Development | 9.60 | 9.09 | 5.79 | 4.08 | 2.94 | 2.25 | 2.15 | 2.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -40.95 | -20.52 | -27.40 | -13.29 | -14.31 | -7.56 | -5.91 | -7.16 |
| Interest Expense | 0.00 | 0.24 | 0.33 | 1.13 | 1.09 | 1.21 | 0.38 | 0.29 |
| Unusual Expense | 0.00 | 3.65 | -3.70 | 0.01 | 0.02 | 0.08 | 0.48 | 0.22 |
| Net Income Before Taxes | -36.48 | -15.96 | -22.26 | -14.72 | -14.14 | -8.43 | -6.79 | -6.42 |
| Income Taxes | -0.30 | -0.16 | 0.00 | 1.78 | 1.31 | -0.09 | 0.32 | -3.24 |
| Consolidated Net Income | -36.41 | -15.90 | -22.26 | -16.49 | -15.45 | -8.34 | -7.11 | -3.18 |
| Net Income From Continuing Operations | -9.33 | -1.62 | -4.45 | -3.98 | -9.47 | -8.39 | -6.97 | -3.08 |
| Net Income | -9.33 | -1.62 | -4.45 | -3.98 | -9.47 | -8.39 | -6.97 | -3.08 |
| EPS (Recurring) | - | - | -2.50 | -1.62 | -3.86 | -3.66 | -11.60 | -0.10 |
| EPS (Basic, Before Extraordinaries) | - | - | -1.58 | -1.62 | -3.87 | -3.68 | -12.19 | -0.11 |
| EPS (Diluted) | - | - | -1.58 | -1.62 | -3.87 | -3.68 | -12.19 | -0.11 |
| EBITDA | -40.69 | -18.62 | -27.02 | -12.93 | -13.95 | -7.12 | -5.72 | -6.43 |
| Non-Operating Income (Expense) | 4.47 | 8.45 | 1.77 | -0.29 | 1.28 | 0.42 | -0.02 | 1.25 |
| Stock Option Compensation Expense | - | - | 8.02 | 0.84 | 0.19 | - | 0.16 | 0.56 |
| Price To Sales Ratio | - | - | 3.08 | 3.74 | 0.53 | 0.26 | 0.18 | 10.45 |
| Gross Margin | 47.91 | 39.95 | 35.46 | 45.80 | 18.82 | 41.38 | 52.94 | 38.32 |
| Operating Margin | -358.14 | -146.61 | -517.63 | -198.36 | -276.67 | -47.81 | -39.10 | -55.15 |
| Net Margin | -81.57 | -11.59 | -84.07 | -59.33 | -183.03 | -53.08 | -46.12 | -23.76 |
| Shares Outstanding | 2.81 | 2.81 | 2.81 | 2.45 | 2.45 | 2.28 | 0.91 | 27.97 |
| Market Capitalization | 0.04 | 899.99 | 877.49 | 1,139.81 | 174.40 | 174.26 | 304.01 | 25,700.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 439.28 | 90.60 | 15.31 | 20.81 | 34.31 | 30.95 | 14.65 | 9.76 | 9.58 |
| Short Term Receivables | 7.11 | 7.03 | 6.19 | 2.99 | 3.38 | 3.70 | 5.23 | 8.49 | 5.15 |
| Inventories | 2.31 | 1.48 | 5.58 | 8.54 | 2.93 | 2.52 | 2.79 | 4.24 | 3.79 |
| Other Current Assets | 7.07 | 1.39 | 3.01 | 0.83 | 1.89 | 0.66 | 0.70 | 9.45 | 7.55 |
| Total Current Assets | 455.78 | 100.50 | 30.09 | 33.17 | 42.51 | 37.83 | 23.38 | 31.93 | 26.07 |
| Net Property, Plant & Equipment | 10.30 | 4.78 | 5.44 | 3.13 | 3.69 | 3.75 | 4.87 | 2.37 | 3.00 |
| Total Investments and Advances | 10.12 | 0.46 | 0.49 | 0.47 | 0.50 | 0.30 | 9.76 | 7.86 | 0.59 |
| Long-Term Note Receivable | 0.03 | 0.03 | 0.00 | 0.06 | 0.19 | 0.18 | 0.02 | - | 0.00 |
| Intangible Assets | 34.42 | 8.41 | 8.41 | 8.41 | 8.42 | 8.33 | 8.92 | 9.45 | 9.91 |
| Deferred Tax Assets | 2.36 | 0.25 | 3.09 | 3.99 | 0.85 | 1.31 | 2.49 | 2.55 | 2.90 |
| Other Assets | 1.57 | 0.26 | 0.28 | 0.25 | 32.65 | 1.18 | 0.47 | 24.29 | 24.69 |
| Total Assets | 514.59 | 114.69 | 47.80 | 49.50 | 88.81 | 52.88 | 49.90 | 78.45 | 67.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.83 | 6.59 | 4.99 | 4.79 | 4.86 | 10.56 | 8.79 | 0.93 | 0.98 |
| Accounts Payable | 19.21 | 13.50 | 12.86 | 13.40 | 14.79 | 4.61 | 5.48 | 7.00 | 7.02 |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.01 | 0.01 | 0.12 |
| Other Current Liabilities | 14.22 | 1.23 | 1.05 | 0.58 | 5.10 | 9.80 | 5.86 | 26.94 | 15.60 |
| Total Current Liabilities | 35.27 | 21.32 | 18.91 | 18.83 | 24.75 | 24.98 | 20.15 | 34.88 | 23.72 |
| Long Term Debt | 7.98 | 2.34 | 4.78 | 4.84 | 11.97 | 6.32 | 2.39 | 23.94 | 18.59 |
| Provision for Risks Charges | 4.50 | 3.88 | 3.00 | 1.76 | 4.77 | 6.77 | 6.88 | 4.46 | 4.58 |
| Deferred Tax Liabilities | 4.37 | - | - | 0.01 | 0.06 | 0.04 | 0.03 | 0.00 | 0.01 |
| Other Liabilities | 1.32 | 0.03 | 0.03 | 0.03 | 5.87 | 0.35 | 0.01 | 11.19 | 6.65 |
| Total Liabilities | 53.44 | 27.56 | 26.72 | 25.47 | 47.43 | 38.45 | 29.46 | 74.48 | 53.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 |
| Common Equity | 45.92 | 25.05 | 26.68 | 26.26 | 35.90 | 16.27 | 22.01 | 4.86 | 9.61 |
| Total Shareholders Equity | 45.92 | 25.05 | 26.68 | 26.26 | 35.90 | 16.27 | 22.01 | 4.86 | 14.49 |
| Accumulated Minority Interest | 415.23 | 62.08 | -5.59 | -2.23 | 5.48 | -1.84 | -1.57 | -0.88 | -0.88 |
| Total Equity | 461.15 | 87.12 | 21.08 | 24.02 | 41.38 | 14.43 | 20.44 | 3.98 | 13.61 |
| Total Liabilities & Stockholders Equity | 514.59 | 114.69 | 47.80 | 49.50 | 88.81 | 52.88 | 49.90 | 78.45 | 67.16 |
| Book Value Per Share | 16.33 | 10.20 | 11.71 | 0.94 | 2.80 | 1.96 | 3.31 | 3.50 | 7.37 |
| Tangible Book Value Per Share | 4.09 | 6.78 | 8.02 | 0.64 | 2.14 | 0.96 | 1.97 | -3.31 | -0.23 |
| Full-Time Employees | 202 | 109 | 102 | 81 | 136 | 81 | - | - | - |
| Price to Book Ratio | 0.43 | 30.82 | 6.90 | 448.57 | 1,657.00 | 3,597.94 | 981.58 | 9,710.12 | 4,653.87 |
| Return on Assets | -1.93 | -16.55 | -31.57 | -11.61 | -27.83 | -55.77 | -34.74 | -13.20 | -18.97 |
| Return on Equity | -17.11 | -51.99 | -58.03 | -25.83 | -75.60 | -149.75 | -165.98 | -99.36 | -109.37 |
| Return on Invested Capital | -11.27 | -49.09 | -48.83 | -40.03 | -42.49 | -126.85 | -93.90 | -56.52 | -73.36 |
| Quick Ratio | 12.86 | 4.64 | 1.30 | 1.31 | 1.60 | 1.41 | 1.02 | 0.79 | 0.94 |
| Current Ratio | 12.92 | 4.71 | 1.59 | 1.76 | 1.72 | 1.51 | 1.16 | 0.92 | 1.10 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -38.15 | -31.94 | -15.45 | -29.26 | -24.09 | -28.91 | 23.83 | -16.27 |
| Depreciation | - | 2.28 | 0.73 | 0.63 | 0.60 | 0.99 | 1.59 | 1.36 | 3.48 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 0.99 | 4.19 | 2.51 | 16.86 | -0.45 | 9.51 | -39.27 | 4.77 |
| Funds from Operations | - | -34.89 | -23.95 | -12.32 | -11.79 | -23.55 | -17.80 | -14.09 | -8.01 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 2.53 | 6.18 | -1.89 | -5.36 | 1.76 | 5.25 | 0.20 | -0.48 |
| Income Taxes Payable | - | 0.00 | -0.00 | -0.05 | 0.05 | 0.01 | -0.01 | -0.36 | 0.35 |
| Cash from Operating Activities | - | -32.36 | -17.77 | -14.21 | -17.14 | -21.79 | -12.55 | -13.89 | -8.49 |
| Capital Expenditures | - | -0.74 | -0.57 | -3.02 | -0.30 | -0.04 | -0.05 | -0.29 | -1.24 |
| Net Assets From Acquisitions | - | -10.55 | 0.00 | 0.00 | -0.18 | -2.01 | 0.00 | - | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.92 | - |
| Purchase or Sale of Investments | - | -17.05 | 0.75 | 0.00 | 0.00 | -0.48 | -3.85 | -4.00 | -3.00 |
| Purchase of Investments | - | -17.62 | 0.00 | 0.00 | 0.00 | -0.48 | -3.85 | -4.00 | -3.00 |
| Sale Or Maturity of Investments | - | 0.57 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -28.35 | 0.18 | -3.02 | -0.48 | -2.53 | -3.90 | 36.63 | -4.24 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 407.57 | 72.76 | 0.03 | -0.09 | 0.23 | 1.13 | 3.50 | 2.22 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | -0.00 | -0.10 | 0.00 | -1.14 | -1.03 | -0.90 |
| Sale of Common Pref Stock | - | 407.57 | 72.76 | 0.03 | 0.02 | 0.23 | 2.26 | 4.52 | 3.12 |
| Proceedsfrom Stock Options | - | 400.17 | 55.15 | 0.00 | 0.00 | 0.23 | 2.19 | 1.11 | 2.90 |
| Issuance or Reduction of Debt, Net | - | -4.93 | 20.16 | 11.82 | 4.27 | 36.74 | 20.36 | -20.78 | 9.65 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 399.50 | 92.92 | 11.85 | 4.19 | 36.98 | 21.48 | -17.28 | 11.88 |
| Exchange Rate Effect | - | -0.15 | -0.03 | -0.13 | -0.10 | -0.06 | 0.08 | 0.04 | -0.20 |
| Net Change in Cash | - | 338.65 | 75.29 | -5.50 | -13.55 | 12.60 | 5.12 | 5.49 | -1.06 |
| Free Cash Flow | - | -33.10 | -18.34 | -17.23 | -17.45 | -21.83 | -12.60 | -14.18 | -9.74 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 497.71 | 439.28 | 124.60 | 90.60 | 26.40 | 15.31 |
| Short Term Receivables | 8.05 | 7.11 | 6.41 | 7.03 | 2.64 | 6.19 |
| Inventories | 2.10 | 2.31 | 2.50 | 1.48 | 2.98 | 5.58 |
| Other Current Assets | 10.64 | 7.07 | 2.05 | 1.39 | 3.50 | 3.01 |
| Total Current Assets | 518.50 | 455.78 | 135.55 | 100.50 | 35.52 | 30.09 |
| Net Property, Plant & Equipment | 11.10 | 10.30 | 5.47 | 4.78 | 4.90 | 5.44 |
| Total Investments and Advances | 30.58 | 10.12 | 4.53 | 0.46 | 0.47 | 0.49 |
| Intangible Assets | 50.42 | 34.42 | 8.32 | 8.41 | 8.41 | 8.41 |
| Deferred Tax Assets | 4.49 | 2.36 | 0.83 | 0.25 | 1.88 | 3.09 |
| Other Assets | 1.27 | 1.57 | 0.30 | 0.26 | 0.26 | 0.28 |
| Total Assets | 616.38 | 514.59 | 154.99 | 114.69 | 51.44 | 47.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.42 | 1.83 | 2.75 | 6.59 | 4.84 | 4.99 |
| Accounts Payable | 26.97 | 19.21 | 17.31 | 13.50 | 12.49 | 12.86 |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.50 | 14.22 | 2.33 | 1.23 | 0.80 | 1.05 |
| Total Current Liabilities | 41.89 | 35.27 | 22.39 | 21.32 | 18.13 | 18.91 |
| Long Term Debt | 7.18 | 7.98 | 2.22 | 2.34 | 12.31 | 4.78 |
| Deferred Tax Liabilities | 5.80 | 4.37 | - | - | - | - |
| Other Liabilities | 1.95 | 1.32 | 0.01 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 61.75 | 53.44 | 28.43 | 27.56 | 33.43 | 26.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 45.34 | 45.92 | 31.47 | 25.05 | 36.88 | 26.68 |
| Total Shareholders Equity | 45.34 | 45.92 | 31.47 | 25.05 | 36.88 | 26.68 |
| Accumulated Minority Interest | 509.29 | 415.23 | 95.09 | 62.08 | -18.87 | -5.59 |
| Total Equity | 554.63 | 461.15 | 126.56 | 87.12 | 18.01 | 21.08 |
| Total Liabilities & Stockholders Equity | 616.38 | 514.59 | 154.99 | 114.69 | 51.44 | 47.80 |
| Book Value Per Share | 16.12 | 16.33 | 11.19 | 10.20 | 15.08 | 11.71 |
| Tangible Book Value Per Share | -1.81 | 4.09 | 8.23 | 6.78 | 11.64 | 8.02 |
| Price to Book Ratio | 0.43 | 28.60 | 30.58 | 30.82 | 6.15 | 6.90 |
| Return on Assets | -2.84 | -1.93 | -8.16 | -16.55 | -36.29 | -31.57 |
| Return on Equity | -28.51 | -17.11 | -24.65 | -51.99 | -58.93 | -58.03 |
| Return on Invested Capital | -17.76 | -3.01 | -13.21 | -14.52 | -19.25 | -26.68 |
| Quick Ratio | 12.33 | 12.86 | 5.94 | 4.64 | 1.80 | 1.30 |
| Current Ratio | 12.38 | 12.92 | 6.05 | 4.71 | 1.96 | 1.59 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | - | -15.90 | -22.26 | -16.49 | -15.45 | -8.34 |
| Depreciation | - | 1.90 | 0.38 | 0.36 | 0.37 | 0.44 |
| Other Funds (Non Cash) | - | -5.15 | 6.14 | 1.32 | 2.86 | 0.85 |
| Funds from Operations | - | -19.16 | -15.74 | -11.73 | -12.22 | -7.05 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1.75 | 0.78 | 1.69 | 4.48 | 0.89 |
| Income Taxes Payable | - | 0.00 | -0.00 | 0.00 | -0.00 | -0.05 |
| Cash from Operating Activities | - | -17.41 | -14.95 | -10.03 | -7.74 | -6.16 |
| Capital Expenditures | - | -0.58 | -0.16 | -0.48 | -0.09 | -1.34 |
| Net Assets From Acquisitions | - | -10.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | -0.57 | 0.57 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -15.11 | -1.94 | -0.00 | 0.75 | 0.00 |
| Purchase of Investments | - | -15.68 | -1.94 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.57 | 0.00 | -0.00 | 0.75 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -26.81 | -1.54 | -0.48 | 0.66 | -1.34 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 354.63 | 52.95 | 72.76 | 0.00 | -0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Sale of Common Pref Stock | - | 354.63 | 52.95 | 72.76 | 0.00 | 1E-15 |
| Proceedsfrom Stock Options | - | 354.62 | 45.55 | 55.15 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -2.41 | -2.53 | 2.05 | 18.11 | 8.87 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 349.08 | 50.42 | 74.81 | 18.11 | 8.87 |
| Exchange Rate Effect | - | -0.21 | 0.07 | -0.10 | 0.07 | -0.11 |
| Net Change in Cash | - | 304.65 | 34.00 | 64.20 | 11.09 | 1.25 |
| Free Cash Flow | - | -17.99 | -15.12 | -10.52 | -7.83 | -7.51 |
Revenue breakdown
| Total Services-Computer Processing & Data Preparation revenue | 2024: 11.88M 2025: 19.29M |
|---|---|
| Asia Pacific | 2024: 1.64M 2025: 3.23M |
| EMEA | 2024: 1.96M 2025: 4.27M |
| Latin America | 2024: 56.00K 2025: 120.00K |
| North America | 2024: 7.64M 2025: 10.62M |
| Switzerland | 2024: 571.00K 2025: 1.06M |
| ASIC | 2025: 3.60M |
| Non-reportable segments | 2024: 894.00K 2025: 1.04M |
| Semiconductors | 2024: 10.98M 2025: 14.65M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.83% | 0.1M | 3.8M | 38.44K |
| 2026-10-15 | - | 0.2M | - | 34.58K |
| 2026-09-30 | 10.29% | 0.4M | 4.2M | 20.93K |
| 2026-09-15 | - | 0.5M | - | 53.95K |
| 2026-08-31 | - | 0.4M | - | 67.12K |
| 2026-08-14 | - | 0.5M | - | 93.48K |
| 2026-07-31 | - | 0.6M | - | 111.16K |
| 2026-07-15 | - | 0.5M | - | 121.59K |
| 2026-06-30 | - | 0.4M | - | 126.27K |
| 2026-06-15 | - | 0.5M | - | 127.36K |
| 2026-05-29 | - | 0.4M | - | 125.60K |
| 2026-05-15 | - | 0.5M | - | 104.97K |
| 2026-04-30 | - | 0.6M | - | 100.73K |
| 2026-04-15 | - | 0.5M | - | 113.93K |
| 2026-03-31 | - | 0.4M | - | 126.26K |
| 2026-03-13 | - | 0.5M | - | 155.03K |
| 2026-02-27 | - | 0.5M | - | 186.82K |
| 2026-02-13 | - | 0.5M | - | 246.40K |
| 2026-01-30 | - | 0.5M | - | 389.73K |
| 2026-01-15 | - | 0.5M | - | 824.99K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
6| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-02 | 8-K12B | 2026-10-02 | SEC | |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-07-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-31 | 424B3 | SEC | ||
| 2026-07-16 | F-4 | Registration statement for securities issued by foreign private issuers in certain business combination transactions | SEC | |
| 2026-06-15 | DRS | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MARSHALL WACE, LLP | 2.72% |
| CITADEL ADVISORS LLC | 1.01% |
| JANE STREET GROUP, LLC | 1.00% |
| MORGAN STANLEY | 0.88% |
| Finer Wealth Management, Inc. | 0.87% |
| UBS Group AG | 0.47% |
| RENAISSANCE TECHNOLOGIES LLC | 0.44% |
| SBI Securities Co., Ltd. | 0.26% |
| RHUMBLINE ADVISERS | 0.20% |
| HRT FINANCIAL LP | 0.19% |
Funds
| Fund | % owned |
|---|---|
| - | |
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