WKEY (WISeKey International Holding) 3-Year ROIIC % : -84.90% (As of Dec. 2025)


WKEY WISeKey International Holding Ltd WKEY
48 GF Score
Price $6.97
GF Value $2.19
Valuation Significantly Overvalued
! 7 Warning Signs
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What is WISeKey International Holding 3-Year ROIIC %?

WISeKey International Holding WKEY -0.57% 48 3-Year ROIIC % is -84.90 as of Dec. 2025. GuruFocus rates WKEY with a GF Score™ of 48/100 and a GF Value™ of $2.19 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 997 Semiconductors companies, WISeKey International Holding ranks worse than 88.26% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. WISeKey International Holding's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -84.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for WISeKey International Holding's 3-Year ROIIC % or its related term are showing as below:

WKEY's 3-Year ROIIC % is ranked worse than
88.26% of 997 companies
in the Semiconductors industry
Industry Median: -0.2 vs WKEY: -84.90

WISeKey International Holding  (NAS:WKEY) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


WISeKey International Holding 3-Year ROIIC % Related Terms


WISeKey International Holding 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for WISeKey International Holding's 3-Year ROIIC % 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 3-Year ROIIC % Chart

WISeKey International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.97 -72.95 -185.43 15.21 -84.90

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
3-Year ROIIC % 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 -185.43 0.00 15.21 0.00 -84.90

WKEY vs NVDA, AVGO, MU: 3-Year ROIIC % Comparison

For the Semiconductors subindustry, WISeKey International Holding's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, WISeKey International Holding's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where WISeKey International Holding's 3-Year ROIIC % falls into.


WKEY
48GF Score
WISeKey International Holding Ltd WKEY
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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WISeKey International Holding 3-Year ROIIC % Calculation

WISeKey International Holding's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -47.4889158 (Dec. 2025) - -9.273453 (Dec. 2022) )/( 67.59 (Dec. 2025) - 20.892 (Dec. 2022) )
=-38.2154628/46.698
=-81.84%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -84.90 mean?
WISeKey International Holding (WKEY) has a 3-Year ROIIC % of -84.90 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on WISeKey International Holding and its competitors. According to the industry distribution chart, WISeKey International Holding ranks #880 out of 997 companies in the Semiconductors industry, placing it in the top 88.3%.
Is WISeKey International Holding's 3-Year ROIIC % too high?
WISeKey International Holding's current 3-Year ROIIC % is -84.90. Based on the distribution chart, WISeKey International Holding ranks #880 out of 997 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, WISeKey International Holding has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WISeKey International Holding's 3-Year ROIIC % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, WISeKey International Holding ranks #880 out of 997 companies for 3-Year ROIIC %. This places WISeKey International Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Semiconductors company?
A good 3-Year ROIIC % depends on the Semiconductors industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on WISeKey International Holding and its competitors. WISeKey International Holding's current 3-Year ROIIC % is -84.90. 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 $2.19, compared to a current price of $6.97 — trading 218.3% above its estimated fair value. The current 3-Year ROIIC % is -84.90. WISeKey International Holding's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For WISeKey International Holding (WKEY), the current 3-Year ROIIC % is -84.90 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 $6.97 is trading 218.3% above its estimated GF Value™ of $2.19. GuruFocus considers WISeKey International Holding to be Significantly Overvalued.

Key valuation signals for WKEY:

  • 3-Year ROIIC %: -84.90
  • GF Value™: $2.19 vs. price of $6.97 (218.3% above fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for WKEY

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

$6.97
Price
$2.19
GF Value