SEALSQ Corp (LAES) Fair Value 2026

LAES · Semiconductors ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

1.9 /10

32 fundamental signals · 0 models active

Value Trap Risk

DANGER (80/100)

Quick Summary — As of 2026-08-27, SEALSQ Corp (LAES) trades at $2.61. QOC: 1.9/10. Value Trap Risk: 80/100 (DANGER). 0/13 models active.

Key Facts

Ticker
LAES
Price
$2.61
Quality Score
1.9/10
Value Trap Risk
80/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 80 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give LAES?

0 Intrinsic Value Models vs. Current Price ($2.61)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is SEALSQ Corp (LAES) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SEALSQ Corp currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About LAES?

0 of 13 models are currently active for LAES. See which stocks rank higher →

How Does LAES Rank in Semiconductors?

Among 71 Semiconductors stocks, LAES ranks #71 by Quality of Company score. CirclFi's QOC score of 1.9/10 evaluates 32 fundamental signals. A score of 1.9 signals below-average fundamentals.

See all Most Undervalued Semiconductors Stocks →

As a semiconductor company, SEALSQ Corp operates in a sector where book-to-bill ratio is a critical driver of valuation. Investors evaluating LAES should weigh these sector-specific dynamics alongside our model-derived fair values.

Is LAES a Value Trap?

CirclFi's Value Trap algorithm assigns LAES a score of 80/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for SEALSQ Corp. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, SEALSQ Corp's fundamental quality profile registers 1.9/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record. Investors should note the company's elevated value trap risk score, which suggests apparent undervaluation may not be what it seems.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LAES valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SEALSQ Corp Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

9 related Semiconductors stocks with 13-model coverage

VLNValens Semiconductor Ltd.QOC 2.1NVDANVIDIA CorporationQOC 10.0POETPOET Technologies Inc.QOC 2.3AVGOBroadcom Inc.QOC 9.8SQNSSequans Communications S.A.QOC 2.4CRDOCredo Technology Group Holding LtdQOC 9.6QRVOQorvo, Inc.QOC 8.3AIPArteris, Inc.QOC 7.1PRSOPeraso Inc.QOC 5.8

Read investment analysis: VLN · NVDA · POET · AVGO · SQNS · CRDO · QRVO · AIP · PRSO

Which Other Stocks Have a Similar Quality Score to LAES?

6 companies across all industries closest to LAES’s Quality of Company score of 1.9/10.

CNEYCN Energy Group. Inc.QOC 1.9MDWDMediWound Ltd.QOC 1.9PLRZPolyrizon Ltd.QOC 1.9WBUYWEBUY GLOBAL LTD.QOC 1.9GFAIGuardforce AI Co., LimitedQOC 1.9AFRIForafric Global PLCQOC 1.9

Read investment analysis: CNEY · MDWD · PLRZ · WBUY · GFAI · AFRI

Where Does LAES Sit in CirclFi's Semiconductors Rankings?

LAES is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About SEALSQ Corp’s Valuation?

What is SEALSQ Corp's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for SEALSQ Corp (LAES). The Quality of Company score is 1.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LAES overvalued or undervalued right now?

At $2.61, 0 of 0 active models suggest LAES may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits SEALSQ Corp's business model in Semiconductors.

What does a Quality of Company score of 1.9 mean for LAES?

SEALSQ Corp's QOC of 1.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on LAES?

CirclFi analyzes LAES with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is LAES a value trap in 2026?

SEALSQ Corp's Value Trap score is 80/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns SEALSQ Corp (LAES) a Quality of Company score of 1.9/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/LAES/ · Methodology
Primary sources for this LAES valuation
  • Financial statements: SEALSQ Corp 10-K and 10-Q filings on SEC EDGAR (CIK 0001951222) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LAES as of ; valuations recomputed .