H.C. Wainwright maintains Buy on WISeKey stock, $4 target

Published 23/04/2025, 12:30
H.C. Wainwright maintains Buy on WISeKey stock, $4 target

On Wednesday, H.C. Wainwright reiterated a Buy rating on WISeKey International (NASDAQ:WKEY), with a steady price target of $4.00. The stock, currently trading at $3.78, has shown significant volatility, having ranged from $1.61 to $14.00 over the past 52 weeks. According to InvestingPro analysis, the stock appears undervalued based on its Fair Value metrics, despite experiencing a 75% surge over the past six months. The firm’s analyst highlighted WISeKey’s full-year 2024 revenue report of $11.9M, which was discussed in a recent call, and reflected on the company’s comprehensive initiatives. These include the integration of ASIC vertical into its SEALSQ Corp. subsidiary through acquisition, the introduction of quantum-ready semiconductors later in the year, the expansion of its satellite constellation from 17 to 88 in the next three years, and the development of its crypto software stack for machine-to-machine transactions via its satellite network.

The analyst acknowledged the positive strides WISeKey is making but also noted the timing of business improvement is less than ideal, with a clearer timeline now pointing to the first half of next year. This delay in potential sales acceleration is seen as a negative factor for the stock’s immediate prospects. The company witnessed a significant drop in revenue, from $30.9M in 2023 to $11.9M in 2024, and the forecast for 2025 suggests a flat to slight increase at best. InvestingPro data reveals a concerning 61.6% revenue decline in the last twelve months, though the company maintains a strong current ratio of 4.71 and holds more cash than debt on its balance sheet. Discover 10+ additional exclusive ProTips and comprehensive financial metrics with an InvestingPro subscription.

Despite the challenges in product transition and supply-demand issues, which the analyst has observed over 35 years of technology company analysis, there remains skepticism regarding the company’s expectation of continued legacy product sales without price adjustments for the remainder of the year.

WISeKey’s management is betting on the increasing need for higher levels of cryptographic protection, which could potentially create a $500M annual market. While not predicting that WISeKey will reach this revenue level in the near future, the analyst believes that the demand for enhanced security measures plays to WISeKey’s strengths. With an anticipation of a sales rebound in the near to medium term, H.C. Wainwright stands by its Buy rating and $4.00 price target for WISeKey International. The broader analyst consensus shows targets ranging from $4.13 to $9.88, with the next earnings report expected on May 16, 2025. For deeper insights into WKEY’s valuation and growth potential, access the comprehensive Pro Research Report, available exclusively on InvestingPro, covering this and 1,400+ other US stocks with expert analysis and actionable intelligence.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.