WKEY (WISeKey International Holding) Return-on-Tangible-Asset: -1.04% (As of Dec. 2025)


WKEY WISeKey International Holding Ltd WKEY
49 GF Score
Price $7.17
GF Value $2.27
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is WISeKey International Holding Return-on-Tangible-Asset?

WISeKey International Holding WKEY +2.94% 49 Return-on-Tangible-Asset is -1.04% as of Dec. 2025. GuruFocus rates WKEY with a GF Score™ of 49/100 and a GF Value™ of $2.27 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,025 Semiconductors companies, WISeKey International Holding ranks worse than 70.24% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. WISeKey International Holding's annualized Net Income for the quarter that ended in Dec. 2025 was $-3.24 Mil. WISeKey International Holding's average total tangible assets for the quarter that ended in Dec. 2025 was $312.91 Mil. Therefore, WISeKey International Holding's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -1.04%.

The historical rank and industry rank for WISeKey International Holding's Return-on-Tangible-Asset or its related term are showing as below:

WKEY' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -299.57   Med: -34.86   Max: 14.8
Current: -2.47

During the past 11 years, WISeKey International Holding's highest Return-on-Tangible-Asset was 14.80%. The lowest was -299.57%. And the median was -34.86%.

WKEY's Return-on-Tangible-Asset is ranked worse than
70.24% of 1025 companies
in the Semiconductors industry
Industry Median: 2.63 vs WKEY: -2.47

WISeKey International Holding  (NAS:WKEY) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


WISeKey International Holding Return-on-Tangible-Asset Related Terms


WISeKey International Holding Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for WISeKey International Holding's Return-on-Tangible-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.

WISeKey International Holding Return-on-Tangible-Asset Chart

WISeKey International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.56 -45.24 -38.18 -18.46 -2.07

WISeKey International Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.04 -45.96 -10.65 -7.05 -1.04

WKEY vs NVDA, AVGO, MU: Return-on-Tangible-Asset Comparison

For the Semiconductors subindustry, WISeKey International Holding's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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.


WISeKey International Holding Return-on-Tangible-Asset vs Semiconductors Industry

For the Semiconductors industry and Technology sector, WISeKey International Holding's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where WISeKey International Holding's Return-on-Tangible-Asset falls into.


WKEY
49GF Score
WISeKey International Holding Ltd WKEY
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WISeKey International Holding Return-on-Tangible-Asset Calculation

WISeKey International Holding's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-6.072/( (106.275+479.541)/ 2 )
=-6.072/292.908
=-2.07 %

WISeKey International Holding's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-3.244/( (146.271+479.541)/ 2 )
=-3.244/312.906
=-1.04 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -1.04% mean?
WISeKey International Holding (WKEY) has a Return-on-Tangible-Asset of -1.04% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on WISeKey International Holding and its competitors. According to the industry distribution chart, WISeKey International Holding ranks #720 out of 1025 companies in the Semiconductors industry, placing it in the top 70.2%.
Is WISeKey International Holding's Return-on-Tangible-Asset too high?
WISeKey International Holding's current Return-on-Tangible-Asset is -1.04%. Based on the distribution chart, WISeKey International Holding ranks #720 out of 1025 companies in the Semiconductors industry, which is below the industry midpoint. Overall, WISeKey International Holding has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WISeKey International Holding's Return-on-Tangible-Asset compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, WISeKey International Holding ranks #720 out of 1025 companies for Return-on-Tangible-Asset. This places WISeKey International Holding in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Semiconductors company?
The median Return-on-Tangible-Asset among Semiconductors companies is 2.63, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on WISeKey International Holding and its competitors. For the Semiconductors industry, the median Return-on-Tangible-Asset is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WISeKey International Holding's current Return-on-Tangible-Asset is -1.04%. 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 $2.27, compared to a current price of $7.17 — trading 215.9% above its estimated fair value. The current Return-on-Tangible-Asset is -1.04%. WISeKey International Holding's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For WISeKey International Holding (WKEY), the current Return-on-Tangible-Asset is -1.04% 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 WISeKey International Holding (WKEY) Overvalued in 2026?

Based on GuruFocus' analysis, WISeKey International Holding stock appears to be overvalued. The current stock price of $7.17 is trading 215.9% above its estimated GF Value™ of $2.27. GuruFocus considers WISeKey International Holding to be Significantly Overvalued.

Key valuation signals for WKEY:

  • Return-on-Tangible-Asset: -1.04%
  • GF Value™: $2.27 vs. price of $7.17 (215.9% above fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for WKEY

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

$7.17
Price
$2.27
GF Value