WKEY (WKEY) Stock Price & Analysis
WKEY (WKEY) fell 4.20% to USD 6.27 as of July 25, 2026 at 06:07 UTC, according to Nexqual real-time market data.
WKEY last closed at USD 6.54; the session ranged USD 6.23–6.66 on volume of 58,205 shares. Market capitalization is $71.68M, with a 52-week range of USD 4.75–19.8 (NGM). Source: Nexqual, July 25, 2026 at 06:07 UTC.
Key Statistics (as of July 25, 2026 at 06:07 UTC)
| Price | USD 6.27 |
|---|---|
| Change | ▼ 4.20% (down) |
| Previous Close | USD 6.54 |
| Open | USD 6.66 |
| Day Range | USD 6.23 – 6.66 |
| 52-Week Range | USD 4.75 – 19.8 |
| Volume | 58,205 shares |
| Market Cap | $71.68M |
| Exchange | NGM |
Technical Analysis (WKEY)
Nexqual's technical model rates WKEY "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 06:07 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.61 (neutral) |
| vs SMA50 | Below (USD 7.82) |
| MACD | -0.32 (negative) |
Analyst Ratings (WKEY)
Wall Street analysts rate WKEY "None" based on 1 analysts, with a mean price target of USD 14.34 (range USD 14.34–14.34), per Nexqual as of July 25, 2026 at 06:07 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 14.34 |
| High Target | USD 14.34 |
| Low Target | USD 14.34 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (WKEY)
Source: Nexqual, July 25, 2026 at 06:07 UTC.
Financials & Fundamentals (WKEY)
| Total Revenue | $19.29M |
|---|---|
| Revenue Growth (YoY) | +108.90% |
| Gross Margin | +50.52% |
| Operating Margin | -144.73% |
| Profit Margin | -31.48% |
| ROE | -13.92% |
| Debt / Equity | 2.13 |
| Current Ratio | 12.92 |
| Total Cash | $439.28M |
| Total Debt | $9.81M |
| Free Cash Flow | $-7.89M |
Source: Nexqual, July 25, 2026 at 06:07 UTC.
Financial Health Score (WKEY)
Nexqual rates WKEY's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 06:07 UTC.
| Growth | Strong — Revenue +55% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $439M cash vs $10M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$8M, burning cash |
| Efficiency | Critical — ROE -14%, ROA -9.4% |
Ownership (WKEY)
| Insider Ownership | +0.30% |
|---|---|
| Institutional Ownership | +5.89% |
| Shares Outstanding | 8.24M |
| Float | 7.96M |
| Short % of Float | +6.66% |
Source: Nexqual, July 25, 2026 at 06:07 UTC.
Leadership (WKEY)
WKEY is led by Carlos Creus Moreira (age 67), Founder, Chairman & CEO, per Nexqual as of July 25, 2026 at 06:07 UTC.
| Founder, Chairman & CEO | Carlos Creus Moreira (age 67) |
|---|---|
| CFO, International Financial Controller & Director | John O'Hara (age 48) |
Major Backers & Investors (WKEY)
Notable institutional backers of WKEY include UBS Group AG, Citadel, Finer Wealth Management, Inc., according to Nexqual as of July 25, 2026 at 06:07 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 1% |
| Citadel | 0.73% |
| Finer Wealth Management, Inc. | 0.59% |
| Marshall Wace LLP | 0.47% |
| Jane Street Group, LLC | 0.41% |
| Morgan Stanley | 0.27% |
| HRT Financial LP | 0.19% |
| Virtu Financial LLC | 0.17% |
Source: Nexqual, July 25, 2026 at 06:07 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OCG | Oriental Culture Holding LTD | USD 1.72 | ▲ 2.99% |
| DLPN | Dolphin Entertainment, Inc. | USD 1.07 | ▼ 3.6% |
| LAES | SEALSQ Corp | USD 2.43 | ▼ 6.54% |
| JFIN | Jiayin Group Inc. | USD 2.16 | ▼ 5.68% |
| ZKIN | ZK International Group Co., Ltd | USD 1.36 | ▼ 2.16% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 06:07 UTC. This page is informational and not investment advice.