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Skywater Technology Inc

SKYT
30.350USD
+1.900+6.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.47BMarket Cap
11.57P/E TTM

Skywater Technology Inc

30.350
+1.900+6.68%
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: 2026-02-06

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 71 out of 104 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
71 / 104
Overall Ranking
286 / 4521
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 60.73% year-on-year.
Fairly Valued
The company’s latest PB is 7.64, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.75M shares, increasing 16.60% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 241.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.62.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
35.000
Target Price
+17.37%
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: 2026-02-06

The current financial score of Skywater Technology Inc is 6.19, ranking 91 out of 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

Industry at a Glance

Previous score
6.19
Change
0

Financials

4.13

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

6.38

Operational Efficiency

5.39

Growth Potential

8.31

Shareholder Returns

6.73

Skywater Technology Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Skywater Technology Inc is 8.56, ranking 16 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 11.57, which is 14.60% below the recent high of 13.26 and 1045.91% 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 71/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Skywater Technology Inc is 6.00, ranking 90 out of 104 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 6 analysts
Hold
Current Rating
35.000
Target Price
+17.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Skywater Technology Inc
SKYT
6
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
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: 2026-02-06

The current price momentum score of Skywater Technology Inc is 7.32, ranking 58 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 35.40 and the support level at 26.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
0.26

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.752
Neutral
RSI(14)
54.617
Neutral
STOCH(KDJ)(9,3,3)
26.140
Neutral
ATR(14)
2.394
Low Volatility
CCI(14)
-111.437
Sell
Williams %R
72.721
Sell
TRIX(12,20)
1.231
Sell
StochRSI(14)
48.374
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
30.334
Buy
MA10
31.582
Sell
MA20
31.676
Sell
MA50
23.973
Buy
MA100
20.443
Buy
MA200
15.086
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Skywater Technology Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 48.85%, representing a quarter-over-quarter increase of 35.28%. The largest institutional shareholder is The Vanguard, holding a total of 2.20M shares, representing 4.51% of shares outstanding, with 129.91% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
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%
The Vanguard Group, Inc.
Star Investors
2.05M
+4.86%
DDK Developments, L.L.C.
2.16M
-44.66%
Emerald Advisers LLC
2.06M
-0.96%
Columbia Threadneedle Investments (UK)
1.65M
+8.73%
Baillie Gifford & Co.
Star Investors
1.63M
--
BlackRock Institutional Trust Company, N.A.
1.53M
+4.82%
Erste Asset Management GmbH
1.40M
+21.74%
Goldman Sachs & Company, Inc.
1.35M
+1545.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 3.53. 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
3.51
VaR
+7.79%
240-Day Maximum Drawdown
+42.64%
240-Day Volatility
+95.76%

Return

Best Daily Return
60 days
+31.33%
120 days
+31.33%
5 years
+47.55%
Worst Daily Return
60 days
-17.58%
120 days
-17.58%
5 years
-45.43%
Sharpe Ratio
60 days
+2.36
120 days
+2.28
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+42.64%
3 years
+63.57%
5 years
+86.72%
Return-to-Drawdown Ratio
240 days
+5.34
3 years
+0.95
5 years
+0.15
Skewness
240 days
+2.06
3 years
+1.79
5 years
+0.91

Volatility

Realised Volatility
240 days
+95.76%
5 years
+90.06%
Standardised True Range
240 days
+3.96%
5 years
+3.40%
Downside Risk-Adjusted Return
120 days
+463.96%
240 days
+463.96%
Maximum Daily Upside Volatility
60 days
+74.95%
Maximum Daily Downside Volatility
60 days
+68.97%

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

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Skywater Technology Inc
Skywater Technology Inc
SKYT
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.78 /10
Score
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Price Momentum
Institutional Confidence
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Cirrus Logic Inc
Cirrus Logic Inc
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8.47 /10
Score
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Photronics Inc
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8.42 /10
Score
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Rogers Corp
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8.37 /10
Score
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Applied Materials Inc
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Score
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