your badges 52W Range $5–$20 5% of range Analyst Rating BUY 7 analysts Price Target $15 +143% upside P/E · ROE -17.1% Net Profit Margin -31.5%

WKEY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $6.09
Revenue $19M
ROE -17.1%
Debt/Equity 0.1
52W Range $5–$20

WKEY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 3
Ex-date Split Type
July 5, 2023 1-for-2 Reverse
June 23, 2022 1-for-2 Reverse
Nov. 18, 2019 1-for-2 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$19M
2017-12-31 → 2025-12-31
EPS·
2017-12-31 → 2022-12-31
Free Cash Flow$-33M
2019-12-31 → 2025-12-31
Net margin-31.5%
2019-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 202520242023202220212020201920182017
Revenue $19M$12M$31M$24M$18M$15M$23M$34M$34M
Cost of Revenue ··$16M$14M$10M$9M$13M$18M$18M
Gross Profit $9M$4M$15M$10M$7M$5M$9M$16M$16M
R&D Expense $15M$7M$4M$4M$6M$6M$6M$5M$5M
SG&A Expense $28M$16M$17M$11M$14M$11M$16M$14M$15M
Operating Expenses $57M$32M$28M$21M$29M$24M$30M$25M$24M
Operating Income $-48M$-27M$-13M$-10M$-21M$-19M$-21M$-9M$-8M
Interest Expense ·····$718.0K$724.0K$3M$244.0K
Interest Income $6M$174.0K$90.0K······
Pretax Income $-38M$-29M$-15M$-13M$-23M$-29M$-23M$-10M$-10M
Income Tax $-163.0K$3M$230.0K$-3M$13.0K$9.0K$13.0K$53.0K$71.0K
Net Income $-6M$-13M$-15M$-27M$-24M$-29M$7M$-16M$-25M
EPS (Basic) ···$-0.24$-0.28$-0.67$0.23$-0.48$-0.82
EPS (Diluted) ···$-0.24$-0.28$-0.67$0.23$-0.48$-0.82
Shares (Basic) ···112,402,97571,642,45742,785,30036,079,00033,904,65929,505,629
Shares (Diluted) ···112,402,975·037,478,4580·
EBITDA $-48M$-27M$-13M$-10M$-27M$-19M$-21M··
Balance Sheet 29
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $429M$91M$15M$21M$34M$20M$12M$9M$10M
Short-term Investments $10M········
Receivables $5M$4M$5M$3M$3M$3M$4M$8M·
Inventory $2M$1M$5M$8M$3M$2M$3M$4M·
Prepaid Expense $2M$1M$1M$831.0K$1M$649.0K$690.0K$521.0K·
Other Current Assets $2M$573.0K$1M$1M$555.0K$814.0K$1M$919.0K·
Current Assets $456M$100M$30M$34M$43M$39M$24M$32M·
PP&E (Net) $4M$3M$3M$842.0K$573.0K$1M$2M$2M·
PP&E (Gross) $14M$12M$12M$9M$8M$8M$8M$7M·
Accum. Depreciation $10M$9M$9M$8M$7M$7M$6M$5M·
Goodwill $14M$8M$8M$8M$8M$8M$8M$8M$8M
Intangibles $21M$96.0K$96.0K$98.0K$105.0K$9.0K$600.0K$1M·
Other Non-current Assets $455.0K$261.0K$275.0K$249.0K$256.0K$176.0K$230.0K$152.0K·
Total Assets $515M$115M$48M$49M$89M$53M$50M$78M$67M
Accounts Payable $19M$13M$13M$13M$15M$13M$11M$13M·
Short-term Debt $748.0K$6M$4M$4M$4M$4M$4M$7M·
Current Liabilities $35M$21M$19M$19M$25M$25M$20M$35M·
Capital Leases $6M$853.0K$1M$2M$2M$2M$2M$0·
Deferred Tax $4M···$3M$0$25.0K$4.0K·
Other Non-current Liabilities $1M$4.0K$2.0K$8.0K$56.0K$329.0K$3.0K$3M·
Total Liabilities $53M$28M$27M$25M$47M$38M$29M$74M·
Total Debt $3M$6M$4M$4M$6M$4M$4M··
Common Stock $455.7K$375.5K··$5M$3M$2M$2M·
Paid-in Capital $343M$316M$289M$281M$268M$225M$212M$201M·
Retained Earnings $-300M$-294M$-281M$-266M$-238M$-218M$-189M$-197M·
Treasury Stock $502.0K$502.0K$691.0K$371.0K$636.0K$505.0K$1M$1M·
AOCI $3M$3M$4M$6M$1M$7M$-1M$100.0K$-650.0K
Stockholders' Equity $46M$25M$20M$26M$36M$16M$22M$5M·
Liabilities + Equity $515M$115M$48M$49M$89M$53M$50M$78M·
Cash Flow 15
Metric Trend 202520242023202220212020201920182017
D&A ·$727.7K··$491.1K$988.2K$821.5K$1M$3M
Stock-based Comp $8M$1M$178.0K$744.0K$4M$393.0K$5M$2M$2M
Deferred Tax $-169.0K$1.0K$222.0K$-3M$-131.0K$9.0K$-17.0K$-152.0K$-1M
Amort. of Intangibles $2M·$1.0K$156.0K$481.0K$604.0K$534.0K$2M$4M
Other Non-cash ·$-6M·······
Operating Cash Flow $-32M$-18M$-14M$-17M$-22M$-13M$-14M$-8M$-5M
CapEx $743.0K$571.0K$3M$303.0K$36.0K$52.0K$293.0K$1M$669.0K
Investing Cash Flow $-28M$179.0K$-3M$-484.0K$-3M$-4M$37M$-4M$-13M
Stock Issued $429M$60M··$226.0K$2M$1M$3M$5M
Net Stock Activity $429M$60M··$226.0K$2M$1M··
Financing Cash Flow $400M$93M$12M$4M$37M$21M$17M$12M$26M
Net Change in Cash $339M$75M$-6M$-14M$13M$5M$5M$-1M$7M
Taxes Paid $6.0K$8.0K$8.0K$6.0K·$46.0K$12.0K$72.0K$78.0K
Free Cash Flow $-33M$-18M$-17M$-17M$-22M$-13M$-14M··
Levered FCF ·····$-13M$-15M··
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin 47.9%36.1%47.7%42.4%40.8%37.0%41.7%··
Operating Margin -247.3%-230.9%-43.0%-43.8%-119.9%-125.4%-90.5%··
Net Margin -31.5%-113.2%-50.0%-122.8%-108.2%-195.6%32.9%··
Pretax Margin -198.1%-243.0%-49.2%-54.8%-108.7%-195.5%-101.6%··
EBITDA Margin -247.3%-224.8%-43.0%-43.8%-119.9%-125.4%-90.5%··
ROA -1.9%-16.6%-31.8%-42.3%-34.0%-56.2%11.6%··
ROE -17.1%-59.2%-58.4%-94.1%-92.4%-151.0%55.5%··
ROIC -96.9%-98.1%-43.8%-25.8%-63.1%-90.9%-78.5%··
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017
Current Ratio 12.94.71.61.81.71.51.2··
Quick Ratio 12.64.51.11.21.50.90.8··
Debt / Equity 0.10.20.20.20.20.30.2··
LT Debt / Equity 0.1········
Interest Coverage ·····-25.8-28.3··
Efficiency 3
Metric Trend 202520242023202220212020201920182017
Asset Turnover 0.10.10.60.30.30.30.4··
Inventory Turnover ··2.52.75.03.33.8··
Receivables Turnover 4.12.47.78.67.24.44.0··
Per Share 3
Metric Trend 202520242023202220212020201920182017
Revenue / Share ···$0.21··$0.60··
Cash Flow / Share ···$-0.15··$-0.37··
EPS (TTM) ···$-0.24$-0.28$-0.67$0.23··
Valuation (TTM) 4
Metric Trend 202520242023202220212020201920182017
Revenue TTM $19M$12M$31M$24M$18M$15M$23M··
Net Income TTM $-6M$-13M$-15M$-27M$-24M$-29M$7M··
P/E ···-18.5-70.2-52.9255.2··
Earnings Yield ···-5.4%-1.4%-1.9%0.39%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $19M $12M $31M $24M $18M
Gross Margin % 47.9% 36.1% 47.7% 42.4% 40.8%
Operating Margin % -247.3% -230.9% -43.0% -43.8% -119.9%
Net Income $-6M $-13M $-15M $-27M $-24M
Diluted EPS · · · $-0.24 $-0.28

Institutional owners (13F) 16 filers · $3.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 16
Value held $3.3M
New positions 3
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (-2 vs prior Q) 4 (+1 vs prior Q) 5 (0 vs prior Q) 5 (+1 vs prior Q) +91K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MARSHALL WACE, LLP $1,122,353 153,327 34.21% Shares
CITADEL ADVISORS LLC $414,532 56,630 12.63% Shares
JANE STREET GROUP, LLC $411,845 56,263 12.55% Shares
MORGAN STANLEY $364,749 49,829 11.12% Shares
Finer Wealth Management, Inc. $362,318 49,497 11.04% Shares
UBS Group AG $197,728 27,012 6.03% Shares
RENAISSANCE TECHNOLOGIES LLC $182,451 24,925 5.56% Shares
SBI Securities Co., Ltd. $91,829 12,545 2.80% Shares
RHUMBLINE ADVISERS $83,876 11,459 2.56% Shares
GAMMA Investing LLC $30,071 4,108 0.92% Shares
OSAIC HOLDINGS, INC. $9,881 1,350 0.30% Shares
WealthCollab, LLC $5,856 800 0.18% Shares
Arax Advisory Partners $2,416 330 0.07% Shares
JPMORGAN CHASE & CO $1,076 153 0.03% Shares
HRT FINANCIAL LP $79 10,877 0.00% Shares
Caitong International Asset Management Co., Ltd $44 6 0.00% Shares

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Peter Ward Dec. 6, 2021 · Initial filing Passive investment SEC
Carlos Moreira ×4 filings Nov. 30, 2021 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 1 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Moreira Andreas Feuardent Chief Innovation Officer June 8, 2026 M 301 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

WKEY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
Median target $14.82 +143.4%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-02

Mean target $14.82 +143.4%

Low$14.82 Mean$14.82 High$14.82

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
WKEY · · · -31.5% -17.1% 47.9%
LAES $724M · · -187.3% -12.7% 47.3%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 30, 2026