WISeKey International Holding L (WKEY) Fair Value 2026

WKEY · Services-Computer Processing & Data Preparation ·

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

Quality Score

2.7 /10

32 fundamental signals · 9 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-15, WISeKey International Holding L (WKEY) trades at $6.88, approximately 283% above CirclFi’s Bayesian DCF fair value of $1.80. QOC: 2.7/10. 9/13 models active.

Key Facts

Ticker
WKEY
Price
$6.88
Quality Score
2.7/10
Value Trap Risk
—/100
Models Active
9/13
Last Updated
Strength: First Chicago suggests +45.8% upside with 8% confidence
Risk: Below-average Quality Score of 2.7/10 signals weak fundamentals

Is WISeKey International Holding L (WKEY) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, WISeKey International Holding L (WKEY) appears overvalued as of : the median of 9 independent fair value estimates is $4.96, 28.0% below the current price of $6.88. Estimates range from $1.02 to $10.03. WKEY scores 2.7/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy WISeKey International Holding L Stock in 2026? →

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($6.88)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $1.80 -73.9%
CUCE Ensemble
Low Conviction
 $4.96 -28.0%
First Chicago
Low Conviction
 $10.03 +45.8%
PWERM
Medium Conviction
 $6.71 -2.5%

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What Is WISeKey International Holding L (WKEY) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, WISeKey International Holding L's intrinsic value is estimated at a composite fair value of $5.08. Trading at $6.88, the stock is approaching fair value or slight overvaluation (implied return of -26.1%), as 5 of 9 models suggest limited further upside. Model dispersion is worth noting: First Chicago targets $10.03 (+45.8%), versus EROIC at $1.02 (-85.2%). This +131.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About WKEY?

9 of 13 models are currently active for WKEY. Of these, 3 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates WKEY's intrinsic value at $1.80, implying -73.9% downside from the current price. See which stocks rank higher →

How Does WKEY Rank in Services-Computer Processing & Data Preparation?

Among 66 Services-Computer Processing & Data Preparation stocks, WKEY ranks #57 by Quality of Company score. CirclFi's QOC score of 2.7/10 evaluates 32 fundamental signals. A score of 2.7 signals below-average fundamentals.

See all Most Undervalued Services-Computer Processing & Data Preparation Stocks →

WISeKey International Holding L operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is WKEY a Value Trap?

The Value Trap algorithm is not active for WKEY. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for WISeKey International Holding L. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, WISeKey International Holding L earns a quality score of 2.7/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +131.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every WKEY 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 →

Across WKEY's 9 active models, average confidence is 10%. Lower confidence may reflect limited history or high volatility.

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 WISeKey International Holding L Stock in 2026? →

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

Which Similar Services-Computer Processing & Data Preparation Stocks Should You Also Analyze?

8 related Services-Computer Processing & Data Preparation stocks with 13-model coverage

INODInnodata Inc.QOC 10.0IBEXIBEX LimitedQOC 10.0UPWKUpwork Inc.QOC 9.9CARGCarGurus, Inc.QOC 9.5TRAKReposiTrak, Inc.QOC 9.4RAMPLiveRamp Holdings, Inc.QOC 9.2RDDTReddit, Inc.QOC 9.0OOMAOoma, Inc.QOC 9.0

Read investment analysis: INOD · IBEX · UPWK · CARG · TRAK

See all Services-Computer Processing & Data Preparation stocks ranked →

Frequently Asked Questions About WISeKey International Holding L

What is WISeKey International Holding L's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, WISeKey International Holding L (WKEY) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.80. The Quality of Company score is 2.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is WKEY overvalued or undervalued right now?

At $6.88, 3 of 9 active models suggest WKEY may be undervalued, while 6 indicate potential overvaluation. The median of all 9 fair value estimates is $4.96, 28.0% below the current price of $6.88 — a consensus view that WKEY is overvalued. The assessment depends on which methodology best fits WISeKey International Holding L's business model in Services-Computer Processing & Data Preparation.

What does a Quality of Company score of 2.7 mean for WKEY?

WISeKey International Holding L's QOC of 2.7/10 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 WKEY?

CirclFi analyzes WKEY 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 9 of 13 are active for this stock. Read the full methodology →

Is WKEY a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for WKEY at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 9-model valuation engine, WISeKey International Holding L (WKEY) has a median fair value of $4.96 — 28.0% below the current price of $6.88 — as of 2026-07-15.” Source: circlfi.com/stock/WKEY/ · Methodology

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