LAES (SEALSQ) Equity-to-Asset: 0.92 (As of Dec. 2025) — 820% Above Median

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LAES SEALSQ Corp LAES
41 GF Score
Price $2.68
GF Value $0.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SEALSQ Equity-to-Asset?

SEALSQ LAES +3.70% 41 Equity-to-Asset is 0.92 as of Dec. 2025, which is 820% above its 10-year median of 0.10. GuruFocus rates LAES with a GF Score™ of 41/100 and a GF Value™ of $0.34 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,030 Semiconductors companies, SEALSQ ranks better than 95.53% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SEALSQ's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $461.51 Mil. SEALSQ's Total Assets for the quarter that ended in Dec. 2025 was $504.18 Mil. Therefore, SEALSQ's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.92.

The historical rank and industry rank for SEALSQ's Equity-to-Asset or its related term are showing as below:

LAES' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.15   Med: 0.1   Max: 0.92
Current: 0.92

During the past 6 years, the highest Equity to Asset Ratio of SEALSQ was 0.92. The lowest was -1.15. And the median was 0.10.

LAES's Equity-to-Asset is ranked better than
95.53% of 1030 companies
in the Semiconductors industry
Industry Median: 0.63 vs LAES: 0.92

SEALSQ  (NAS:LAES) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


SEALSQ Equity-to-Asset Related Terms


SEALSQ Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for SEALSQ's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SEALSQ Equity-to-Asset Chart

SEALSQ Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial -1.15 0.01 0.18 0.78 0.92

SEALSQ Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.18 0.16 0.78 0.83 0.92

LAES vs NVEC, INDI, MRAM: Equity-to-Asset Comparison

For the Semiconductors subindustry, SEALSQ's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SEALSQ Equity-to-Asset vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SEALSQ's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where SEALSQ's Equity-to-Asset falls into.


LAES
41GF Score
SEALSQ Corp LAES
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SEALSQ Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

SEALSQ's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=461.508/504.179
=0.92

SEALSQ's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=461.508/504.179
=0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.92 mean?
SEALSQ (LAES) has a Equity-to-Asset of 0.92 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SEALSQ and its competitors. This is 820% above median its historical median of 0.10. According to the industry distribution chart, SEALSQ ranks #46 out of 1030 companies in the Semiconductors industry, placing it in the top 4.5%.
Is SEALSQ's Equity-to-Asset too high?
SEALSQ's current Equity-to-Asset of 0.92 is 820% above median its 10-year median of 0.10. The Semiconductors industry median Equity-to-Asset is 0.63. SEALSQ's value of 0.92 is 46% above this industry median. Based on the distribution chart, SEALSQ ranks #46 out of 1030 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, SEALSQ has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SEALSQ's Equity-to-Asset compare to NVEC and INDI?
According to the Semiconductors industry distribution chart, SEALSQ ranks #46 out of 1030 companies for Equity-to-Asset. This places SEALSQ in the top 5% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.63. SEALSQ's value of 0.92 is 46% above this benchmark. While the company's 10-year median is 0.10 vs. the industry median of 0.63, SEALSQ has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.63, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SEALSQ's current Equity-to-Asset of 0.92 is 46% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SEALSQ and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEALSQ's current Equity-to-Asset is 0.92, which is 820% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEALSQ stock overvalued right now?
Based on GuruFocus' analysis, SEALSQ (LAES) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.34, compared to a current price of $2.68 — trading 688.2% above its estimated fair value. The current Equity-to-Asset is 0.92, which is 820% above median its 10-year median of 0.10 and 46% above the Semiconductors industry median of 0.63. SEALSQ's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For SEALSQ (LAES), the current Equity-to-Asset is 0.92 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SEALSQ (LAES) Overvalued in 2026?

Based on GuruFocus' analysis, SEALSQ stock appears to be overvalued. The current stock price of $2.68 is trading 688.2% above its estimated GF Value™ of $0.34. GuruFocus considers SEALSQ to be Significantly Overvalued.

Key valuation signals for LAES:

  • Equity-to-Asset: 0.92 (820% above median its 10-year median of 0.10)
  • GF Value™: $0.34 vs. price of $2.68 (688.2% above fair value)
  • GF Score™: 41/100 with 6 warning signs
  • Industry Position: 46% above the Semiconductors median (#46 of 1030)

No single metric tells the full story. See the LAES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SEALSQ Business Description

Other Exchanges 8OE:Germany
Address Avenue Louis-Casai 58, Cointrin, CHE, 1216
SEALSQ Corp develops certified secure microcontrollers and implements post-quantum cryptography. The company develops solutions including post-quantum microchips and devices that can be used in a variety of applications, from multi-factor authentication, home automation, and IT network infrastructure to automotive, industrial automation, and control systems. The company's vaultIC range offers a set of ready-to-use secure elements designed to implement embedded security for any kind of device with fast time-to-market and high flexibility. The company's products include VaultIC155, VaultIV18x, VaultIC292, and VaultIC40x. The company generates a majority of its revenue from North America, while it also has its presence in Europe, Middle East & Africa, Asia Pacific, and Latin America.
41GF Score

Get the complete analysis for LAES

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.68
Price
$0.34
GF Value