tradingkey.logo

Skywater Technology Inc

SKYT
15.550USD
0.0000.00%
Close 11/03, 16:00ETQuotes delayed by 15 min
749.14MMarket Cap
LossP/E TTM

Skywater Technology Inc

15.550
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Skywater Technology Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Skywater Technology Inc's Score

Industry at a Glance

Industry Ranking
66 / 103
Overall Ranking
223 / 4617
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
16.833
Target Price
-3.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Skywater Technology Inc Highlights

StrengthsRisks
SkyWater Technology, Inc. (SkyWater) is an independent, pure-play technology foundry that offers advanced semiconductor development and manufacturing services. Its technology-as-a-Service (TaaS) model leverages a foundation of technology and microelectronics manufacturing capacity to co-develop process technology intellectual property (IP) with its customers that enable disruptive concepts through its Advanced Technology Services (ATS) for diverse microelectronics (integrated circuits (ICs)) and related micro-and nanotechnology applications. In addition to differentiated technology development services, it supports customers with volume production of ICs for high-growth markets through its Wafer Services. SkyWater’s technologies offer diverse categories, including mixed-signal metal-oxide-semiconductor (CMOS), read-out integrated circuits (ICs), rad-hard ICs, power management, microelectromechanical systems (MEMS), superconducting ICs, photonics, carbon nanotubes and interposers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.73% year-on-year.
Overvalued
The company’s latest PB is 17.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.26M shares, decreasing 6.36% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 163.92K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.62.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.84, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 59.06M, representing a year-over-year decrease of 36.72%, while its net profit experienced a year-over-year decrease of 425.99%.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

7.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.77

Operational Efficiency

6.43

Growth Potential

6.54

Shareholder Returns

6.73

Skywater Technology Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.56, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -46.82, which is -84.25% below the recent high of -7.37 and -133.82% above the recent low of -109.48.

Score

Industry at a Glance

Previous score
8.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Skywater Technology Inc is 15.00, with a high of 25.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
7.60
Change
0.4

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
16.833
Target Price
-3.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Skywater Technology Inc
SKYT
6
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.85, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 19.65 and the support level at 13.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
-0.41

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.449
Neutral
RSI(14)
47.653
Neutral
STOCH(KDJ)(9,3,3)
55.019
Neutral
ATR(14)
1.436
Low Volatility
CCI(14)
-15.884
Neutral
Williams %R
74.198
Sell
TRIX(12,20)
0.089
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.693
Sell
MA10
16.575
Sell
MA20
17.272
Sell
MA50
15.090
Buy
MA100
12.705
Buy
MA200
10.603
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 35.82%, representing a quarter-over-quarter decrease of 54.24%. The largest institutional shareholder is The Vanguard, holding a total of 1.95M shares, representing 4.05% of shares outstanding, with 33.44% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Oxbow Industries LLC
9.81M
-12.08%
Unterseher (Loren A.)
4.63M
-10.61%
DDK Developments, L.L.C.
3.91M
-9.90%
Emerald Advisers LLC
2.08M
+29.58%
The Vanguard Group, Inc.
Star Investors
1.95M
+106.95%
Baillie Gifford & Co.
Star Investors
1.63M
--
Columbia Threadneedle Investments (UK)
1.52M
+4.43%
BlackRock Institutional Trust Company, N.A.
1.46M
-5.94%
Erste Asset Management GmbH
1.15M
+32.27%
Geode Capital Management, L.L.C.
598.60K
-0.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.15, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 3.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
3.49
VaR
--
240-Day Maximum Drawdown
+63.57%
240-Day Volatility
+93.68%

Return

Best Daily Return
60 days
+17.40%
120 days
+44.87%
5 years
--
Worst Daily Return
60 days
-10.23%
120 days
-10.23%
5 years
--
Sharpe Ratio
60 days
+1.46
120 days
+1.97
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+63.57%
3 years
+68.79%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.62
3 years
+0.49
5 years
--
Skewness
240 days
+1.89
3 years
+1.69
5 years
--

Volatility

Realised Volatility
240 days
+93.68%
5 years
--
Standardised True Range
240 days
+5.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+500.02%
240 days
+500.02%
Maximum Daily Upside Volatility
60 days
+70.45%
Maximum Daily Downside Volatility
60 days
+54.43%

Liquidity

Average Turnover Rate
60 days
+1.99%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
+162.24%
60 days
+67.80%
120 days
+43.11%

Peer Comparison

Semiconductors & Semiconductor Equipment
Skywater Technology Inc
Skywater Technology Inc
SKYT
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI