Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.009
Buy
RSI(14)
53.188
Neutral
STOCH(KDJ)(9,3,3)
49.137
Buy
ATR(14)
1.404
High Vlolatility
CCI(14)
2.966
Neutral
Williams %R
49.423
Neutral
TRIX(12,20)
0.065
Sell
StochRSI(14)
91.526
Overbought
Skywater Technology Inc
SKYT17.880USD
+0.340+1.94%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
867.32MMarket Cap
6.82P/E TTM
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: 2025-12-24Key Insights
Skywater Technology Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 53/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.00.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
21.000
Target Price
+10.70%
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. is an independent, pure-play technology foundry that offers advanced semiconductor development and manufacturing services. The Company’s Technology-as-a-Service (TaaS) model leverages a foundation of proprietary technology, engineering know-how capabilities, 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. Its Wafer Services include the manufacture of silicon-based analog and mixed-signal ICs for its end markets. Through its ATS model, it specializes in co-creating advanced solutions with its customers that directly serve its end markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.73% year-on-year.
Undervalued
The company’s latest PB is 4.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.52M shares, decreasing 10.55% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 184.76K 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: 2025-12-24The current financial score of Skywater Technology Inc is 6.72, ranking 76/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 150.74M, representing a year-over-year increase of 60.68%, while its net profit experienced a year-over-year increase of 9424.67%.
Score
Financials
4.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.66
Operational Efficiency
5.61
Growth Potential
10.00
Shareholder Returns
6.99
Skywater Technology Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Skywater Technology Inc is 8.56, ranking 16/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 6.82, which is 32.21% below the recent high of 9.01 and 1705.61% above the recent low of -109.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Skywater Technology Inc is 8.00, ranking 26/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Skywater Technology Inc is 21.00, with a high of 25.00 and a low of 17.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
21.000
Target Price
+10.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
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
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-24The current price momentum score of Skywater Technology Inc is 8.88, ranking 35/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 21.07 and the support level at 14.49, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
17.146
Buy
MA10
17.106
Buy
MA20
17.278
Buy
MA50
16.995
Buy
MA100
15.350
Buy
MA200
11.944
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Skywater Technology Inc is 3.00, ranking 74/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 36.11%, representing a quarter-over-quarter decrease of 53.87%. The largest institutional shareholder is The Vanguard, holding a total of 2.05M shares, representing 4.22% of shares outstanding, with 114.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Unterseher (Loren A.)
Oxbow Industries LLC
DDK Developments, L.L.C.
Emerald Advisers LLC
Columbia Threadneedle Investments (UK)
BlackRock Institutional Trust Company, N.A.
Erste Asset Management GmbH
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Skywater Technology Inc is 2.91, ranking 81/104 in the Semiconductors & Semiconductor Equipment industry. 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
Beta vs S&P 500 index
3.49
VaR
--
240-Day Maximum Drawdown
+50.92%
240-Day Volatility
+92.70%
Return
Best Daily Return
60 days
+31.33%
120 days
+44.87%
5 years
--
Worst Daily Return
60 days
-17.58%
120 days
-17.58%
5 years
--
Sharpe Ratio
60 days
+0.53
120 days
+1.40
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+50.92%
3 years
+68.79%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+0.27
5 years
--
Skewness
240 days
+2.18
3 years
+1.75
5 years
--
Volatility
Realised Volatility
240 days
+92.70%
5 years
--
Standardised True Range
240 days
+5.39%
5 years
--
Downside Risk-Adjusted Return
120 days
+318.80%
240 days
+318.80%
Maximum Daily Upside Volatility
60 days
+103.22%
Maximum Daily Downside Volatility
60 days
+79.68%
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
SKYT
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Skywater Technology Inc?
The TradingKey Stock Score provides a comprehensive assessment of Skywater Technology Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Skywater Technology Inc’s performance and outlook.
How do we generate the financial health score of Skywater Technology Inc?
To generate the financial health score of Skywater Technology Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Skywater Technology Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Skywater Technology Inc.
How do we generate the company valuation score of Skywater Technology Inc?
To generate the company valuation score of Skywater Technology Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Skywater Technology Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Skywater Technology Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Skywater Technology Inc.
How do we generate the earnings forecast score of Skywater Technology Inc?
To calculate the earnings forecast score of Skywater Technology Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Skywater Technology Inc’s future.
How do we generate the price momentum score of Skywater Technology Inc?
When generating the price momentum score for Skywater Technology Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Skywater Technology Inc’s prices. A higher score indicates a more stable short-term price trend for Skywater Technology Inc.
How do we generate the institutional confidence score of Skywater Technology Inc?
To generate the institutional confidence score of Skywater Technology Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Skywater Technology Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Skywater Technology Inc.
How do we generate the risk management score of Skywater Technology Inc?
To assess the risk management score of Skywater Technology Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Skywater Technology Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Skywater Technology Inc.
