WKEY (WISeKey International Holding) Moat Score: 4/10 (As of Jun. 27, 2026)


WKEY WISeKey International Holding Ltd WKEY
47 GF Score
Price $7.15
GF Value $2.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is WISeKey International Holding Moat Score?

WISeKey International Holding WKEY -0.28% 47 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates WKEY with a GF Score™ of 47/100 and a GF Value™ of $2.29 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,002 Semiconductors companies, WISeKey International Holding ranks better than 89.32% on this metric.

WISeKey International Holding has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

WISeKey International Holding has Narrow Moat: WISeKey has a discernible but modest moat due to its focus on cybersecurity and digital identity solutions. It benefits from valuable intellectual property and customer switching costs, but faces intense competition in the tech industry, limiting its market leadership.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes WISeKey International Holding might have Narrow Moat - Discernible but modest moat.

WISeKey International Holding  (NAS:WKEY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

WISeKey International Holding Moat Score Related Terms

WKEY vs NVDA, AVGO, MU: Moat Score Comparison

For the Semiconductors subindustry, WISeKey International Holding's Moat Score, along with its competitors' market caps and Moat Score 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.

WISeKey International Holding Moat Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, WISeKey International Holding's Moat Score distribution charts can be found below:

* The bar in red indicates where WISeKey International Holding's Moat Score falls into.


WKEY
47GF Score
WISeKey International Holding Ltd WKEY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
WISeKey International Holding (WKEY) has a Moat Score of 4 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, WISeKey International Holding ranks #107 out of 1002 companies in the Semiconductors industry, placing it in the top 10.7%.
Is WISeKey International Holding's Moat Score too high?
WISeKey International Holding's current Moat Score is 4. Based on the distribution chart, WISeKey International Holding ranks #107 out of 1002 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, WISeKey International Holding has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WISeKey International Holding's Moat Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, WISeKey International Holding ranks #107 out of 1002 companies for Moat Score. This places WISeKey International Holding in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Semiconductors company?
A good Moat Score depends on the Semiconductors industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. WISeKey International Holding's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WISeKey International Holding stock overvalued right now?
Based on GuruFocus' analysis, WISeKey International Holding (WKEY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.29, compared to a current price of $7.15 — trading 212.2% above its estimated fair value. The current Moat Score is 4. WISeKey International Holding's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For WISeKey International Holding (WKEY), the current Moat Score is 4 as of Jun. 27, 2026. 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 WISeKey International Holding (WKEY) Overvalued in 2026?

Based on GuruFocus' analysis, WISeKey International Holding stock appears to be overvalued. The current stock price of $7.15 is trading 212.2% above its estimated GF Value™ of $2.29. GuruFocus considers WISeKey International Holding to be Significantly Overvalued.

Key valuation signals for WKEY:

  • Moat Score: 4
  • GF Value™: $2.29 vs. price of $7.15 (212.2% above fair value)
  • GF Score™: 47/100 with 7 warning signs

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

WISeKey International Holding Business Description

Address General-Guisan-Strasse 6, Zug, CHE, CH-6300
WISeKey International Holding Ltd at the forefront of authentication and cybersecurity technology. It develops, markets, hosts, and supports a range of solutions that enable the secure digital identification and communication of people, content, and objects, by generating digital identities that enable its clients to monetize their existing user bases and, at the same time, expand their own eco-system securely by ensuring only authenticated objects and people can connect. The WISeKey Group operates through five core verticals: SEALSQ, WISeSat, SEALCOIN, WISeID, & WISe.ART. It has two business segments. Semiconductors & ASICs. The majority of its revenue is generated from the Semiconductors segment.
47GF Score

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

$7.15
Price
$2.29
GF Value