SXSerenity Analysis动态投研终端
总览推文股票提及表现行业AI分析关注我
股票池

WKEY

状态日期:2026-05-27

高风险观察
中中正常
概览观点时间线信号证据AI行业

Serenity观点

中性

推文立场

价格动量

总览股票跟踪推文AI关注我

看多

60D / 252D

信号分数

8

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

62.4%

revenue growth margin lag

概览

核心结论

作者立场:中性;价格动量:看多。最新证据:There’s gotta be something off, their NAV is way above market cap for $WKEY if what you’re mentioning is true. 暂无 AI 结论。

暂无明确新增边际变化,保持在观察池。

近期推文

Serenity 观点

Serenity观点

中性

价格动量

看多

首次提出

2025-10-31 02:18

来源

llm

更新时间

2025-10-31 02:54

作者立场:中性;价格动量:看多。最新证据:There’s gotta be something off, their NAV is way above market cap for $WKEY if what you’re mentioning is true.

当前观点证据

2025-10-31 02:18中性

There’s gotta be something off, their NAV is way above market cap for $WKEY if what you’re mentioning is true.

Serenity 变化

时间线

首次提出2025-10-31 02:18中性
原推

There’s gotta be something off, their NAV is way above market cap for $WKEY if what you’re mentioning is true.

  1. 2025-10-31 02:54中性逻辑更新

    I’ll look into $WKEY later then to see if there’s anything up with NAV/MC mispricing and I’ll post if there’s an opportunity.

  2. 2025-10-31 02:18中性初始观点

    There’s gotta be something off, their NAV is way above market cap for $WKEY if what you’re mentioning is true.

新鲜度

新增信号

-
24h 07D 030D 0新闻 0披露 0

复核时间:2026-06-26

证据

证据摘要

最新期 2025营收 19MBeta 0.48披露 -
展开证据详情

年度数据

基本面证据

最新期

2025

营收

19M

营收同比

62.4%

毛利率

47.9%

2022

营收 23MYoY 4.2%经营 11.1%净利 24.9%

2023

营收 31MYoY 33.3%经营 -43.0%净利 -49.7%

2024

营收 12MYoY -61.6%经营 -231%净利 -113%

2025

营收 19MYoY 62.4%经营 -247%净利 -31.5%

简读 + 重点消息

消息面

0 条 7日新闻,压力 低。

2026-05-20 01:00globenewswire.com
WISeKey and SEALSQ Announce Roadmap and Launch of Official Website for WISeRobot.ch, Integrating Human-Centric AI With Post-Quantum Security in Robotics
2026-05-20 01:00globenewswire.com
WISeKey and SEALSQ Announce Roadmap and Launch of Official Website for WISeRobot.ch, Integrating Human-Centric AI With Post-Quantum Security in Robotics
2026-05-20 01:00globenewswire.com

近期披露

披露信息

No recent SEC filing metadata in the collected profile.

当前 profile 没有可解析的 SEC 披露。

近期推文

作者立场

立场

中性

价格动量

看多

2025-10-31 02:18中性

There’s gotta be something off, their NAV is way above market cap for $WKEY if what you’re mentioning is true.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

0

Beta

0.48

敏感度

defensive

情绪风险

中

估值风险

正常

背景

行业与主题

technology-semiconductors

ai-infrastructuresemiconductorsquantumaerospace-defense

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • RULES event bus baseline_update: neutral
  • industry_specificity: confirm whether news is specific to WKEY, not only Semiconductors

背景

行业背景

technology-semiconductors

提及 545新闻 131股票 81
股票池

WKEY

高风险观察中中正常

状态日期:2026-05-27

复核时间:2026-06-26

作者立场

中性

llm

价格动量

看多

60D / 252D

信号分数

8

新增信息排序

24h 提及

0

短线新增

7天提及

0

低

30天提及

0

长周期热度

7日新闻

0

低

30日披露

0

-

收入同比

62.4%

revenue growth margin lag

Beta

0.48

defensive

llm · 2025-10-31 02:54

Serenity 时间线

首次提出2025-10-31 02:18中性
原推

There’s gotta be something off, their NAV is way above market cap for $WKEY if what you’re mentioning is true.

  1. 2025-10-31 02:54中性逻辑更新

    I’ll look into $WKEY later then to see if there’s anything up with NAV/MC mispricing and I’ll post if there’s an opportunity.

  2. 2025-10-31 02:18中性初始观点

    There’s gotta be something off, their NAV is way above market cap for $WKEY if what you’re mentioning is true.

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

19M

营收同比

62.4%

毛利率

47.9%

营收趋势

营收趋势线
35M18M0

需要继续工作的地方

研究问题

  • RULES event bus baseline_update: neutral
  • industry_specificity: confirm whether news is specific to WKEY, not only Semiconductors

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

technology-semiconductors

提及 545新闻 131股票 81
SEALSQ and WISeKey Announce Roadmap and Launch of Official Website for WISeRobot.ch, Integrating Human-Centric AI With Post-Quantum Security in Robotics
2021 营收: 22M2022 营收: 23M2023 营收: 31M2024 营收: 12M2025 营收: 19M2021 趋势线: 22M2022 趋势线: 23M2023 趋势线: 31M2024 趋势线: 12M2025 趋势线: 19M20212022202320242025

利润趋势

净利润毛利营业利润
23M-16M-56M2021 净利润: -24M2022 净利润: 6M2023 净利润: -15M2024 净利润: -13M2025 净利润: -6M2021 毛利: 9M2022 毛利: 10M2023 毛利: 15M2024 毛利: 4M2025 毛利: 9M2021 营业利润: -27M2022 营业利润: 3M2023 营业利润: -13M2024 营业利润: -27M2025 营业利润: -48M20212022202320242025

利润率趋势

毛利率营业利润率净利率
89.2%-99.7%-289%2021 毛利率: 40.8%2022 毛利率: 42.2%2023 毛利率: 47.7%2024 毛利率: 36.2%2025 毛利率: 47.9%2021 营业利润率: -120%2022 营业利润率: 11.1%2023 营业利润率: -43.0%2024 营业利润率: -231%2025 营业利润率: -247%2021 净利率: -108%2022 净利率: 24.9%2023 净利率: -49.7%2024 净利率: -113%2025 净利率: -31.5%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
202122M-40.8%-120%-108%
202223M4.2%42.2%11.1%24.9%
202331M33.3%47.7%-43.0%-49.7%
202412M-61.6%36.2%-231%-113%
202519M62.4%47.9%-247%-31.5%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 中 · 低

简读 + 重点消息

消息面

消息简读

0 条 7日新闻,压力 低。

重点消息

2026-05-20 01:00globenewswire.com
WISeKey and SEALSQ Announce Roadmap and Launch of Official Website for WISeRobot.ch, Integrating Human-Centric AI With Post-Quantum Security in Robotics
2026-05-20 01:00globenewswire.com
WISeKey and SEALSQ Announce Roadmap and Launch of Official Website for WISeRobot.ch, Integrating Human-Centric AI With Post-Quantum Security in Robotics
2026-05-20 01:00globenewswire.com
SEALSQ and WISeKey Announce Roadmap and Launch of Official Website for WISeRobot.ch, Integrating Human-Centric AI With Post-Quantum Security in Robotics
2026-05-13 01:00globenewswire.com
WISeKey Expands the Global HUMAN-AI-T Into a Global Movement Following Davos 2026 Launch, Calling for Ethical and Human-Governed AI
2026-05-06 01:00globenewswire.com
WISeKey Issues CEO Letter to Shareholders
2026-05-05 09:45globenewswire.com
WISeKey Advances its WISeSat Space Subsidiary Position as “WISE Space Advanced Technologies” a European Quantum Secure Space Technology Company
2026-04-30 16:54globenewswire.com
WISeKey Reports Audited Full Year 2025 Financial Results
2026-04-22 09:00globenewswire.com
WISeKey's SEALCOIN Launches “Spacedrop” for the Machine-driven Economy
2026-04-13 01:00globenewswire.com
WISeSat and Swiss Space Command of the Swiss Armed Forces Complete Pilot Phase and Prepare Next-Generation WISeSat 6U Mission Planned for November 2026
2026-03-30 07:36globenewswire.com
WISeKey's WISeSat.Space Subsidiary Successfully Launches Its 21st Satellite to Low Earth Orbit with SpaceX

新增披露摘要

披露信息

披露分析

No recent SEC filing metadata in the collected profile.

近期披露

当前 profile 没有可解析的 SEC 披露。

beta / 动量 / 主题

大盘敏感度

Beta

0.48

状态

defensive

立场

中性

动量

看多

高风险观察 · 正常

板块定位

行业

technology-semiconductors

ai-infrastructuresemiconductorsquantumaerospace-defense