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SKYT

HOLD

SkyWater Technology, Inc. · Technology · United States · $1.5B · Avg Vol: $24M/d

50
StockRank
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Q
48
V
40
M
56
P/E (TTM)
13.4x
ROE
95.8%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

SkyWater Technology, Inc. is a U.S.-based pure-play semiconductor foundry, specializing in advanced technology development and volume manufacturing services for a diverse range of customers. The company differentiates itself with its unique Technology Foundry business model, enabling co-creation and rapid transfer of R&D to production. SkyWater serves niche and emerging markets, including aerospace and defense, medical, and advanced computing, offering highly customized and secure manufacturing solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue212.9M286.7M342.3M442.1M27.6%541.5M608.2M633.5M19.7%
EPS-1.76-0.97-0.68-0.142.472.30
Shares43.7M47.0M47.7M48.6M+11.2%49.2M
Debt103.0M72.9M76.8M250.3M34.4%238.3M
Equity53.7M53.7M55.6M187.8M51.8%
Op CF-14.3M10.1M18.5M-29.0M83.1%-57.0M
Inv CF-17.5M-10.5M-11.2M-113.0M
Fin CF48.9M-11.2M-6.8M146.4M
Loading 1Y...
PRICE (1Y)-13.7%
30.6232.4434.2636.0837.90Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$31.59
RSI (14)
33.8
52W High
$39.93
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
26.6%93.1
ROE
95.8%99.1
GP/Assets
14.3%36.4
Op. Margin
-3.3%23.2
FCF/Assets
4.9%60.0
Piotroski
37.9
Int. Cover
8.0x44.2
D/E Ratio
1.27x8.9
Current Ratio
0.51x1.9
Value
40
P/E (TTM)
13.4x83.8
EV/EBITDA
43.3x22.6
P/FCF
42.0x39.8
P/B
8.4x15.3
P/S
2.8x51.8
Div Yield
N/A
Momentum
56
52W High %
79%80.9
RS 6M
-7%60.5
SMA 50/200
1.27x75.5
EPS Rev 4W
0.0%73.6
EPS Rev 12W
0.0%54.9
EPS Improve
-109%0.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-151.5x
Gross Margin
19.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SKYT are excluded.

TickerCompanyMkt CapStockRankSignal
SKYTSkyWater Technology, Inc.(you)$1.5B50HOLD
AMBQAmbiq Micro, Inc.$1.7B38HOLD
CEVACEVA, Inc.$1.0B43HOLD
AIPArteris, Inc.$1.4B32SELL
LASRnLIGHT, Inc.$3.9B48HOLD
SYNASynaptics Incorporated$4.4B49HOLD
WOLFWolfspeed, Inc.$1.2B28SELL
AOSLAlpha and Omega Semiconductor Limited$923M28SELL
SLABSilicon Laboratories Inc.$7.2B49HOLD
4971.TWOIntelliEPI Inc. (Cayman)$598M36HOLD

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%

SkyWater Technology, Inc. (SKYT) — Stock Score Summary

SkyWater Technology, Inc. (SKYT) has a MoatMap StockRank of 50/100 based on Quality (48/100), Value (40/100), and Momentum (56/100) factor scores. The current signal is HOLD.

SkyWater Technology, Inc. is a U.S.-based pure-play semiconductor foundry, specializing in advanced technology development and volume manufacturing services for a diverse range of customers. The company differentiates itself with its unique Technology Foundry business model, enabling co-creation and rapid transfer of R&D to production. SkyWater serves niche and emerging markets, including aerospace and defense, medical, and advanced computing, offering highly customized and secure manufacturing solutions.

Key Financial Metrics

Price$31.59
Market Cap$1.5B
P/E (TTM)13.39
P/E (Forward)-151.48
Price/Book8.40
Return on Equity95.8%
Return on Invested Capital26.6%
Debt/Equity1.27x
Gross Margin19.4%
Operating Margin-3.3%
Revenue Growth162.1%
Free Cash Flow$36M

SkyWater Technology, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is SkyWater Technology, Inc.’s (SKYT) StockRank?
MoatMap’s StockRank for SkyWater Technology, Inc. (SKYT) is 50/100, with a Hold signal. It is a composite of Quality (48), Value (40), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does SkyWater Technology, Inc. have an economic moat?
SkyWater Technology, Inc. (SKYT) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SkyWater Technology, Inc. a buy, hold, or sell?
MoatMap’s current signal for SkyWater Technology, Inc. (SKYT) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SkyWater Technology, Inc. in?
SkyWater Technology, Inc. (SKYT) operates in the Technology sector, specifically the Semiconductors industry (United States).