MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.Why LAES Stock dropped -3.09% Today — RQD Quant Desk Flash
$1.57 -3.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.56
SEALSQ Corp (LAES) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $349.8M
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Click Any Pre-Computed AI Quant Specialist Briefing on LAES Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LAES stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, SEALSQ Corp (NASDAQ: LAES) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.57 (-3.09% 1D, market cap $349.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, LAES ranks #639 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LAES compare to MRAM and NVEC in the Technology sector?
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Within the Technology sector (Semiconductors), LAES carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 47.3%, and ROIC of -35.0%. By comparison, MRAM (Everspin Technologies Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -21.0%, cap $351.4M) and NVEC (NVE Corporation) posts a C grade (65/100 RQD, P/E 26.1x, ROIC 22.9%, cap $397.1M). Among the 5-stock peer group, NVEC leads on earnings multiple (26.1x) while NVEC leads on capital efficiency (22.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LAES?
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Per LAES's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951222), SEALSQ Corp generated $18.3M in revenue (+66.2% YoY), -$34.2M in net income, and -$32.0M in free cash flow against $504.2M in total assets and $989.0K in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.56 (-0.75%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-11.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LAES)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY LAES SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (33% of score)
Altman Z-Score 5.49 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 24.8 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$2.11-15.2% Next Q
41
Q2 (-2Q)Grade E$1.79-13.4% Next Q
38
Q3 (-1Q)Grade E$1.55+1.3% Next Q
36
CurrentGrade E$1.57-8.9% Hist 90D α
33
Trajectory: D (41) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LAES Turnaround Squeeze
While LAES currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.17) and Max Pain ($1.65) forces dealer call-delta covering toward $7.62.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LAES• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LAES Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LAES Stock dropped -3.09% Today — RQD Quant Desk Flash
SEALSQ Corp (LAES) dropped -3.09% to $1.57, trading at 3% of its 52-week range ($1.42 – $7.26). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($1.42 – $7.26) with RSI-14 at 24.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 47.3% gross margin and $0 annual free cash flow.
Live LAES Headlines & Catalysts
CATALYSTYahoo • 4d ago
SEALSQ Highlights Quantum Sovereignty and Resilience at Q+AI 3.0 Event in New YorkNEW YORK , Oct. 28, 2026 (GLOBE NEWSWIRE) -- Trusted semiconductors, post-quantum cryptography, and resilient technology partnerships are essential foundations for national quantum readiness SEALSQ Corp (NASDAQ: LAES) ("
MARKET WIREYahoo • 5d ago
SEALSQ QS7001 V1 Successfully Completes Common Criteria EAL5+ Technical Security Evaluation at SERMA, as Announced at the “Uncovering the Coming Wave of Quantum + AI” Event in NYCGeneva, Switzerland, Oct. 27, 2026 (GLOBE NEWSWIRE) -- All physical and functional security tests passed. Certification enters its final site audit and administrative phase ahead of formal certificate issuance by ANSSI G
CATALYSTYahoo • 5d ago
WISeSat.Space and Kaynes Space Technology Advance Partnership to Develop Post-Quantum Security for Indian SatellitesCollaboration aims to pair WISeSat.Space’s satellite expertise with sister company SEALSQ’s secure semiconductors and Kaynes’ manufacturing capabilities into Indian satellite platforms, strengthening sovereign capabiliti
MARKET WIREBenzinga • 5d ago
WISeSat.Space Holdings, Kaynes Space Technology Private Expand Collaboration To Produce Post-Quantum Security Solutions For Satellites Manufactured In IndiaWISeSat.Space Holdings Corp. (NASDAQ: SAIQ) ("WISeSat.Space"), a space technology company focused on secure satellite communications and related infrastructure, and Kaynes Space Technology Private Limited
RISK WATCHYahoo • 6d ago
WISeSat.Space Announces SEALSQ’s Firm Intent to Acquire Capacity and Operational Services Associated with 12 Satellites for QSOCProposed transaction of an estimated $15 million supports WISeSat.Space’s commercial development and establishes initial satellite, mission control and ground infrastructure for the Quantum Spatial Orbital Cloud SEALSQ’s
MARKET WIREYahoo • 6d ago
SEALSQ Announces Intent to Acquire Capacity and Operational Services Associated with 12 WISeSat.Space Satellites for QSOCGeneva, Switzerland / New York, United States , Oct. 26, 2026 (GLOBE NEWSWIRE) -- Binding Letter of Intent establishes the initial space and ground infrastructure for QSOC in a transaction estimated to be worth $15 milli
MARKET WIREBenzinga • 6d ago
SEALSQ Inks Letter Of Intent To Acquire Satellite Capacity Of 12 WISeSat.Space's Satellites For ~$15MSEALSQ Corp (NASDAQ: LAES) ("SEALSQ"), a developer of semiconductor, Public Key Infrastructure ("PKI") and post-quantum security technologies, together with its sister company, WISeSat.Space Holdings
RISK WATCHBenzinga • 12d ago
SpaceX Is Launching More Than Satellites: The Next Frontier Is Space CybersecurityA SpaceX Falcon 9 mission deploys a satellite carrying SEALSQ security hardware as partners advance in-orbit cybersecurity testing.
MARKET WIREYahoo • 12d ago
SEALSQ to Showcase U.S. Quantum Investments and Strategic Collaborations at IQT Quantum + AI 2026 Event in New YorkGeneva, Switzerland, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Company to highlight investments in U.S. quantum innovation and collaborations with MIT Media Lab, Lattice Semiconductor and GlobalFoundries SEALSQ Corp (NASDAQ: LAE
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LAES)
- ✓Walkthrough of LAES's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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LAES // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.86%▼ DESCENDING CHANNEL
2026-10-30O $1.49H $1.57L $1.42C $1.57VOL 4.43M
RES: $2.22SUP: $0.67SMA50: $2.17SMA200: $2.94
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LAES Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +66.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on LAES today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LAES. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LAES today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LAES)
Technology Rank #639 of 714
⚔️ MRAM vs LAES Full Matrix →
1. Head-to-Head Technology Peer Comparison (LAES vs. MRAM, NVEC, INDI, JKS)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, SEALSQ Corp (LAES) ranks #639 by composite RQD confidence (33/100, grade E) and #436 by equity capitalization ($349.8M). Within this direct 5-issuer industry benchmark cohort, NVEC leads on earnings valuation at 26.1x trailing P/E, while NVEC leads on capital efficiency and profitability with 22.9% ROIC and 78.7% gross margin. NVEC currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with LAES at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LAES
ACTIVE
SEALSQ Corp | E | 33/100 | — | 47.3% | -35.0% | -3.09% | $349.8M | Benchmark Subject |
| MRAM Everspin Technologies Inc. | D | 49/100 | — | 51.2% | -21.0% | -1.50% | $351.4M | /mram-vs-laes → |
| NVEC NVE Corporation | C | 65/100 | 26.1x | 78.7% | 22.9% | -0.47% | $397.1M | /nvec-vs-laes → |
| INDI indie Semiconductor Inc. (Class A) | E | 28/100 | — | 39.9% | -22.1% | +1.71% | $412.6M | /indi-vs-laes → |
| JKS Jinko Holdings Limited (each representing 4 ) | E | 29/100 | — | 2.2% | -35.0% | -0.24% | $431.0M | /jks-vs-laes → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001951222In its most recent audited fiscal period (FY2025, filed 2025-12-31), SEALSQ Corp (LAES) reported GAAP revenue of $18.3M (+66.2% vs. FY2024 revenue of $11.0M , and -39.3% cumulative change since FY2023) , GAAP net income of -$34.2M, operating cash flow of -$31.3M, and free cash flow of -$32.0M (-199.2% YoY). On the balance sheet, LAES closed FY2025 with $504.2M in total assets against $989.0K in total debt (Altman Z-Score: 5.49, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $18.3M | -$34.2M | -$31.3M | -$32.0M | $504.2M | $989.0K |
| FY2024 (FY) | 2024-12-31 | $11.0M | -$21.2M | -$10.1M | -$10.7M | $97.6M | — |
| FY2023 (FY) | 2023-12-31 | $30.1M | -$3.3M | -$2.7M | -$2.7M | — | — |
3. LAES Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LAES stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, SEALSQ Corp (NASDAQ: LAES) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.57 (-3.09% 1D, market cap $349.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, LAES ranks #639 in composite RQD confidence.
How does LAES compare to MRAM and NVEC in the Technology sector?
Within the Technology sector (Semiconductors), LAES carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 47.3%, and ROIC of -35.0%. By comparison, MRAM (Everspin Technologies Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -21.0%, cap $351.4M) and NVEC (NVE Corporation) posts a C grade (65/100 RQD, P/E 26.1x, ROIC 22.9%, cap $397.1M). Among the 5-stock peer group, NVEC leads on earnings multiple (26.1x) while NVEC leads on capital efficiency (22.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LAES?
Per LAES's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951222), SEALSQ Corp generated $18.3M in revenue (+66.2% YoY), -$34.2M in net income, and -$32.0M in free cash flow against $504.2M in total assets and $989.0K in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LAES trading relative to its 50-day, 200-day, and 52-week technical levels?
LAES last traded at $1.57 (-3.09% on volume of 4,008,784 shares), positioning the stock -27.65% below its 50-day simple moving average ($2.17) and -46.60% below its 200-day simple moving average ($2.94). Across its 52-week range of $1.42 to $7.26, LAES sits at the 2.6% percentile with a 14-day RSI of 24.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.37 to $1.77).
LAES Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LAES stock moving today?
Why LAES Stock dropped -3.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.