v3.26.1
Stock-based compensation
12 Months Ended
Dec. 31, 2025
Stock-based compensation  
Stock-based compensation

Note 35.Stock-based compensation

Employee stock option plans

The F Share Option Plan (“FSOP”) and the Ordinary Share Option Plan (“OSOP”) were approved respectively on January 19, 2023, and September 15, 2023, by the Board of directors of SEALSQ.

Grants

In the 12 months to December 31, 2023, the Group granted a total of 77 options exercisable in F shares to employees, with immediate vesting, all of which had been exercised as of December 31, 2024. The new shares resulting from the exercise were only created in 2025, therefore, the share capital increase from this exercise was not recorded in the year ended December 31, 2024. The options granted were valued at grant date using the Black-Scholes model.

There was no grant of options on ordinary shares under the ESOP in the year ended December 31, 2023.

In the 12 months to December 31, 2024, the Group granted a total of 23 options exercisable in F shares to employees, with immediate vesting, all of which had been exercised as of December 31, 2024. The new shares resulting from the exercise were only created in 2025, therefore, the share capital increase from this exercise was not recorded in the year ended December 31, 2024.

The Group also granted a total of 245,165 options exercisable in ordinary shares to Board members, with immediate vesting granted, none of which had been exercised as of December 31, 2024.

The options granted were valued at grant date using the Black-Scholes model.

In the 12 months to December 31, 2025, the Group granted a total of 3,042,652 options exercisable in ordinary shares to employees, board members and advisors.

The options granted consisted of:

-

3,041,452 options with immediate vesting granted to employees, Board members and advisors, 2,569,953 of which had been exercised as of December 31, 2025; and

-

1,200 options exercisable in ordinary shares to an employee, not yet vested as of December 31, 2025.

The options granted were valued at grant date using the Black-Scholes model.

There was no grant of options on F shares under the ESOP in the year ended December 31, 2025.

Stock option charge to the income statement

The Group calculates the fair value of options granted by applying the Black-Scholes option pricing model. Expected volatility was based on historical volatility of SEALSQ’s ordinary shares in 2025 and 2024, and on historical share price volatility of other companies in the same industry and of a similar size for prior periods.

In the year ended December 31, 2025, a total charge of USD 11,260,701 for options granted to Board members, employees and advisors was recognized in the consolidated income statement calculated by applying the Black-Scholes model at grant, in relation to options.

The following assumptions were used to calculate the compensation expense and the calculated fair value of stock options granted:

  ​ ​ ​

December 31,

  ​ ​ ​

December 31,

  ​ ​ ​

December 31,

 

Assumption

2025

2024

2023

 

Dividend yield

 

None

 

None

 

None

Risk-free interest rate used (average)

 

1.00

%  

1.00

%  

1.00

%

Expected market price volatility

 

175.40 - 183.25

%  

65.31 - 140.47

%  

73.19

%

Average remaining expected life of stock options on F shares (years)

 

 

 

6.19

Average remaining expected life of stock options on ordinary shares (years)

 

5.33

 

6.53

 

n/a

The following tables illustrates the development of the Group’s non-vested options for the years ended December 31, 2025 and 2024.

Options on ordinary shares

  ​ ​ ​

Number of shares

  ​ ​ ​

Weighted-average grant

Non-vested options

under options

date fair value (USD)

Non-vested options as at December 31, 2023

 

 

Granted

 

245,165

 

0.61

Vested

 

245,165

 

0.61

Non-vested forfeited or cancelled

 

 

Non-vested options as at December 31, 2024

 

 

Granted

 

3,042,652

 

2.94

Vested

 

3,041,452

 

2.93

Non-vested forfeited or cancelled

 

 

Non-vested options as at December 31, 2025

 

1,200

 

4.29

Options on F shares

  ​ ​ ​

Number of shares

  ​ ​ ​

Weighted-average grant

Non-vested options

under options

date fair value (USD)

Non-vested options as at December 31, 2023

 

 

Granted

 

23

 

2.35

Vested

 

23

 

2.35

Non-vested forfeited or cancelled

 

 

Non-vested options as at December 31, 2024

 

 

Granted

 

 

Vested

 

 

Non-vested forfeited or cancelled

 

 

Non-vested options as at December 31, 2025

 

 

The following tables summarize the Group’s stock option activity for the years ended December 31, 2025 and 2024.

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Weighted average

  ​ ​ ​

Weighted-average

remaining

Aggregate

Ordinary shares

exercise price

contractual term

intrinsic value

Options on ordinary shares

under options

(USD)

(in years)

(USD)

Outstanding as at December 31, 2023

 

 

 

 

Of which vested

 

 

 

 

Granted

 

245,165

 

0.01

 

 

Outstanding as at December 31, 2024

 

245,165

 

0.01

 

6.65

 

1,505,313

Of which vested

 

245,165

 

0.01

 

6.65

 

1,505,313

Granted

 

3,042,652

 

0.01

 

 

Exercised or converted

 

(2,647,019)

 

0.01

 

 

9,471,366

Forfeited or cancelled

 

(65,774)

 

0.01

 

 

  ​

Outstanding as at December 31, 2025

 

575,024

 

0.04

 

6.14

 

2,152,900

Of which vested

 

573,824

 

0.04

 

6.14

 

2,148,376

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Weighted average

  ​ ​ ​

Weighted-average

remaining

Aggregate

F shares under

exercise price

contractual term

intrinsic value

Options on F shares

options

(USD)

(in years)

(USD)

Outstanding as at December 31, 2023

 

77

 

0.05

 

6.19

 

19

Of which vested

 

77

 

0.05

 

6.19

 

19

Granted

 

23

 

0.05

 

 

Exercised or converted

 

(100)

 

0.05

 

 

118

Outstanding as at December 31, 2024

 

 

 

 

Of which vested

 

 

 

 

Granted

 

 

 

 

Exercised or converted

 

 

 

 

Outstanding as at December 31, 2025

 

 

 

 

Of which vested

 

 

 

 

Summary of stock-based compensation expenses

Stock-based compensation expenses

12 months ended December 31,

USD’000

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

In relation to the Ordinary Share Option Plan

 

11,261

 

148

 

In relation to the F Share Option Plan

 

 

 

Total

 

11,261

 

148

 

Stock-based compensation expenses are recorded under the following expense categories in the income statement.

Stock-based compensation expenses

12 months ended December 31,

USD’000

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

Research & development expenses

 

2,376

 

 

Selling & marketing expenses

 

3,694

 

 

General & administrative expenses

 

5,191

 

148

 

Total

 

11,261

 

148

 

The following table reconciles the total stock-based compensation expense to the amounts recognized in stockholders’ equity:

Stock-based compensation expenses

12 months ended December 31,

USD’000

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

Total stock-based compensation for the period

 

11,261

 

148

 

Less: stock-based compensation classified as liability

 

(1,538)

 

 

Stock-based compensation recognized in APIC

9,723

148