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Skywater Technology Inc

SKYT
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34.720USD
-1.100-3.07%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.71BMarket Cap
14.65P/E TTM

Skywater Technology Inc

34.720
-1.100-3.07%
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: 2026-05-15

Key Insights

Skywater Technology Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 35.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
57 / 106
Overall Ranking
165 / 4482
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 54.23% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 9.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.02M shares, increasing 2.45% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 273.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
35.000
Target Price
+0.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Skywater Technology Inc is 7.74, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 160.69M, representing a year-over-year increase of 162.15%, while its net profit experienced a year-over-year increase of 67.57%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

5.49

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

10.00

Operational Efficiency

6.31

Growth Potential

10.00

Shareholder Returns

6.89

Skywater Technology Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Skywater Technology Inc is 8.56, ranking 16 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 14.65, which is 3.17% below the recent high of 15.12 and 847.06% 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 57/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Skywater Technology Inc is 6.00, ranking 89 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 21.00, with a high of 25.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
35.000
Target Price
-2.29%
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
5
NVIDIA Corp
NVDA
61
Advanced Micro Devices Inc
AMD
53
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
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: 2026-05-15

The current price momentum score of Skywater Technology Inc is 9.39, ranking 33 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 37.40 and the support level at 31.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.68
Change
-0.29

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.250
Buy
RSI(14)
59.571
Neutral
STOCH(KDJ)(9,3,3)
73.276
Sell
ATR(14)
1.549
High Vlolatility
CCI(14)
64.493
Neutral
Williams %R
26.019
Buy
TRIX(12,20)
0.586
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
35.224
Sell
MA10
34.271
Buy
MA20
33.419
Buy
MA50
30.561
Buy
MA100
29.450
Buy
MA200
22.267
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Skywater Technology Inc is 5.00, ranking 64 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 52.94%, representing a quarter-over-quarter increase of 8.40%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 203.49K shares, representing 0.41% of shares outstanding, with 323.77% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Unterseher (Loren A.)
5.18M
--
Oxbow Industries LLC
4.81M
-50.97%
DDK Developments, L.L.C.
2.16M
-44.66%
Columbia Threadneedle Investments (UK)
1.65M
+8.73%
BlackRock Institutional Trust Company, N.A.
1.53M
+4.82%
State Street Investment Management (US)
517.20K
-3.58%
Geode Capital Management, L.L.C.
640.48K
+7.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Skywater Technology Inc is 2.60, ranking 88 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 3.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.60
Change
0
Beta vs S&P 500 index
3.30
VaR
+7.51%
240-Day Maximum Drawdown
+42.64%
240-Day Volatility
+87.48%

Return

Best Daily Return
60 days
+7.87%
120 days
+23.51%
5 years
+47.55%
Worst Daily Return
60 days
-5.24%
120 days
-13.16%
5 years
-36.10%
Sharpe Ratio
60 days
+2.02
120 days
+2.78
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+42.64%
3 years
+63.57%
5 years
+86.72%
Return-to-Drawdown Ratio
240 days
+6.80
3 years
+1.43
5 years
+0.16
Skewness
240 days
+2.42
3 years
+1.82
5 years
+1.32

Volatility

Realised Volatility
240 days
+87.48%
5 years
+87.21%
Standardised True Range
240 days
+4.04%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+517.13%
240 days
+517.13%
Maximum Daily Upside Volatility
60 days
+39.81%
Maximum Daily Downside Volatility
60 days
+31.37%

Liquidity

Average Turnover Rate
60 days
+2.40%
120 days
+3.60%
5 years
--
Turnover Deviation
20 days
+10.84%
60 days
+3.75%
120 days
+55.58%

Peer Comparison

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Skywater Technology Inc
Skywater Technology Inc
SKYT
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Penguin Solutions Inc
Penguin Solutions Inc
PENG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Analog Devices Inc
Analog Devices Inc
ADI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GlobalFoundries Inc
GFS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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