LAES (SEALSQ) OCF Margin %: -144.32% (As of Dec. 2025)


LAES SEALSQ Corp LAES
40 GF Score
Price $3.23
GF Value $0.33
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SEALSQ OCF Margin %?

SEALSQ LAES -2.85% 40 OCF Margin % is -144.32% as of Dec. 2025. GuruFocus rates LAES with a GF Score™ of 40/100 and a GF Value™ of $0.33 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,022 Semiconductors companies, SEALSQ ranks worse than 97.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SEALSQ's Cash Flow from Operations for the six months ended in Dec. 2025 was $-19.38 Mil. SEALSQ's Revenue for the six months ended in Dec. 2025 was $13.43 Mil. Therefore, SEALSQ's OCF Margin % for the quarter that ended in Dec. 2025 was -144.32%.

As of today, SEALSQ's current OCF Yield % is -4.31%.

The historical rank and industry rank for SEALSQ's OCF Margin % or its related term are showing as below:

LAES' s OCF Margin % Range Over the Past 10 Years
Min: -171.25   Med: -20.45   Max: 1.92
Current: -171.25


During the past 6 years, the highest OCF Margin % of SEALSQ was 1.92%. The lowest was -171.25%. And the median was -20.45%.

LAES's OCF Margin % is ranked worse than
97.75% of 1022 companies
in the Semiconductors industry
Industry Median: 9.39 vs LAES: -171.25


SEALSQ OCF Margin % Related Terms


SEALSQ OCF Margin % Historical Data

* Premium members only.

The historical data trend for SEALSQ's OCF Margin % 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 OCF Margin % Chart

SEALSQ Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -19.79 1.92 -9.13 -92.20 -171.25

SEALSQ Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -12.07 -99.19 -86.71 -246.20 -144.32

LAES vs MRAM, INDI, NVEC: OCF Margin % Comparison

For the Semiconductors subindustry, SEALSQ's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SEALSQ's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SEALSQ's OCF Margin % falls into.


LAES
40GF Score
SEALSQ Corp LAES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SEALSQ OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

SEALSQ's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-31.257/18.252
=-171.25 %

SEALSQ's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-19.378/13.427
=-144.32 %

* 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 OCF Margin % →
What does a OCF Margin % of -144.32% mean?
SEALSQ (LAES) has a OCF Margin % of -144.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SEALSQ and its competitors. According to the industry distribution chart, SEALSQ ranks #999 out of 1022 companies in the Semiconductors industry, placing it in the top 97.7%.
Is SEALSQ's OCF Margin % too high?
SEALSQ's current OCF Margin % is -144.32%. Based on the distribution chart, SEALSQ ranks #999 out of 1022 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, SEALSQ has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SEALSQ's OCF Margin % compare to MRAM and INDI?
According to the Semiconductors industry distribution chart, SEALSQ ranks #999 out of 1022 companies for OCF Margin %. This places SEALSQ in the lower half of its industry. The industry median OCF Margin % is 9.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SEALSQ and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEALSQ's current OCF Margin % is -144.32%. 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 $0.33, compared to a current price of $3.23 — trading 878.8% above its estimated fair value. The current OCF Margin % is -144.32%. SEALSQ's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SEALSQ (LAES), the current OCF Margin % is -144.32% 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 $3.23 is trading 878.8% above its estimated GF Value™ of $0.33. GuruFocus considers SEALSQ to be Significantly Overvalued.

Key valuation signals for LAES:

  • OCF Margin %: -144.32%
  • GF Value™: $0.33 vs. price of $3.23 (878.8% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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.
40GF Score

Get the complete analysis for LAES

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

$3.23
Price
$0.33
GF Value