SEALSQ Corp (NASDAQ: LAES)’s stock price has plunge by -2.53relation to previous closing price of 4.35. Nevertheless, the company has seen a -26.00% plunge in its stock price over the last five trading sessions. globenewswire.com reported 2025-01-17 that Geneva, Switzerland, Jan. 17, 2025 (GLOBE NEWSWIRE) — Combined with the upcoming launch of its Post-Quantum Hardware Platform, SEALSQ is setting a new benchmark for secure solutions across industries that demand the highest levels of protection
Is It Worth Investing in SEALSQ Corp (NASDAQ: LAES) Right Now?
Additionally, the 36-month beta value for LAES is -20.20. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for LAES is 26.24M and currently, short sellers hold a 50.09% ratio of that float. The average trading volume of LAES on January 20, 2025 was 40.70M shares.
LAES’s Market Performance
LAES’s stock has seen a -26.00% decrease for the week, with a 73.06% rise in the past month and a 842.22% gain in the past quarter. The volatility ratio for the week is 31.70%, and the volatility levels for the past 30 days are at 36.18% for SEALSQ Corp The simple moving average for the past 20 days is -24.88% for LAES’s stock, with a 239.19% simple moving average for the past 200 days.
LAES Trading at 58.73% from the 50-Day Moving Average
After a stumble in the market that brought LAES to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.45% of loss for the given period.
Volatility was left at 36.18%, however, over the last 30 days, the volatility rate increased by 31.70%, as shares surge +42.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1,025.56% upper at present.
During the last 5 trading sessions, LAES fell by -26.00%, which changed the moving average for the period of 200-days by +188.44% in comparison to the 20-day moving average, which settled at $5.64. In addition, SEALSQ Corp saw -31.06% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LAES
Current profitability levels for the company are sitting at:
- -0.52 for the present operating margin
- 0.36 for the gross margin
The net margin for SEALSQ Corp stands at -0.65. The total capital return value is set at -0.43. Equity return is now at value -572.52, with -49.36 for asset returns.
Based on SEALSQ Corp (LAES), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at -0.35. The debt to equity ratio resting at 3.61. The interest coverage ratio of the stock is -6.18.
Currently, EBITDA for the company is -1.49 million with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of 18.24. The receivables turnover for the company is 13.04for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.58.
Conclusion
In conclusion, SEALSQ Corp (LAES) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
