LAES (SEALSQ) 5-Year Sortino Ratio: N/A (As of Sep. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LAES SEALSQ Corp LAES
41 GF Score
Price $2.34
GF Value $0.94
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SEALSQ 5-Year Sortino Ratio?

The 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. As of today (2026-09-22), SEALSQ's 5-Year Sortino Ratio is Not available.

SEALSQ  (NAS:LAES) 5-Year Sortino Ratio Explanation

The 5-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past five year. It is calculated as the annualized result of the average five-year monthly excess returns divided by the standard deviation of negative returns in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

SEALSQ 5-Year Sortino Ratio Related Terms

LAES vs NVEC, MRAM, AOSL: 5-Year Sortino Ratio Comparison

For the Semiconductors subindustry, SEALSQ's 5-Year Sortino Ratio, along with its competitors' market caps and 5-Year Sortino Ratio 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 5-Year Sortino Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SEALSQ's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where SEALSQ's 5-Year Sortino Ratio falls into.


LAES
41GF Score
SEALSQ Corp LAES
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SEALSQ 5-Year Sortino Ratio Calculation

The 5-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last five year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 5-Year Sortino Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past five year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Is SEALSQ (LAES) Overvalued in 2026?

Based on GuruFocus' analysis, SEALSQ stock appears to be overvalued. The current stock price of $2.34 is trading 148.9% above its estimated GF Value™ of $0.94. GuruFocus considers SEALSQ to be Significantly Overvalued.

Key valuation signals for LAES:

  • 5-Year Sortino Ratio: N/A
  • GF Value™: $0.94 vs. price of $2.34 (148.9% above fair value)
  • GF Score™: 41/100 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 is a Swiss semiconductor company that develops and sells certified secure microcontrollers, secure elements, and post-quantum cryptography solutions. Its products, marketed under the VaultIC range, include secure elements such as VaultIC155, VaultIC18x, VaultIC292, and VaultIC40x, designed for embedded security with fast time-to-market and high flexibility. These chips and devices serve applications including multi-factor authentication, home automation, IT network infrastructure, automotive, industrial automation, and control systems. The company also provides provisioning, personalization, and cryptographic key management services. SEALSQ generates revenue primarily from North America, with additional presence in Europe, the Middle East and Africa, Asia Pacific, and Latin America. It sells to device manufacturers, OEMs, and system integrators requiring certified hardware security.
41GF Score

Get the complete analysis for LAES

5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.34
Price
$0.94
GF Value