PortfoliosStock ScreensStocksStockXcel

SkyWater Technology Inc. Common Stock

SKYT | US

34.29

USD

0.71

2.11%

SKYT | US

About SkyWater Technology Inc. Common Stock

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

22/04/2026

Close

34.29

Open

33.82

High

34.40

Low

33.52

SkyWater Technology Inc. together with its subsidiaries operates as a pure-play technology foundry that engages in the provision of semiconductor development and manufacturing services. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal power discrete micro-electromechanical systems and rad-hard integrated circuits. It serves customers operating in the computation aerospace and defense automotive and transportation bio-health consumer and industrial/internet of things industries. The company was incorporated in 2017 and is headquartered in Bloomington Minnesota.

View Less

SKYT | US

Risk
46.7
Sharpe
4.28
Luna's Score
54/100
Recommendation
Hold

Luna says (SKYT | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.9%

1 month

46.7%

3 months

46.2%

6 months

99.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

196.08

Price to book

9.08

Debt to equity

1.47

Debt to assets

0.26

Ent. to EBITDA

41.79

Ent. to rev.

1.62

PEG

-

Other Fundamentals

EBITDA

14.13M

MarketCap

1.63B

MarketCap(USD)

1.63B

Div. yield

-

Op. margin

1.50

Erngs. growth

-

Rev. growth

33.70

Ret. on equity

-34.40

Short ratio

7.15

Short perc.

7.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.29

Range1M

8.60

Range3M

10.24

Volumes: Market Activity

Rel. volume

0.77

Price X volume

30.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Daqo New Energy CorpDQSemiconductor Equipment & Materials23.241.53B15.22%n/a0.00%
Ameresco IncAMRCEngineering & Construction27.541.44B2.95%29.77182.03%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors40.681.18B3.99%n/a7.54%
Willdan Group IncWLDNEngineering & Construction77.261.08B-0.08%37.1653.07%
Limbach Holdings IncLMBEngineering & Construction95.491.08B1.37%37.8332.41%
Silex Systems LimitedSILXYSemiconductors22.311.06Bn/a0.00%
Daktronics IncDAKTComputer Systems19.27898.91M0.78%64.5233.69%
POET Technologies Inc. Common SharesPOETSemiconductors12.77891.30M24.59%n/a1.63%
Park Electrochemical CorpPKESemiconductor Equipment & Materials33.71682.74M-4.15%43.060.34%
Stratasys LtdSSYSComputer Systems8.74623.84M0.81%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans2.51.24B4.60%n/a1.23%
HUYA IncHUYAMedia - Diversified3.21726.65M5.25%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.71617.92M2.40%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.64599.72M0.81%n/a83.32%
AHGAHGMedical Distribution1.98471.60M0.00%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.73384.98M1.75%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.056128.41M-10.54%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.7476.41M3.62%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1632.75M-2.52%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.22543.12Mn/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA41.79-Expensive
Ent. to Revenue1.62-Cheaper
PE Ratio-48.39-
Price to Book9.088.20Par
Dividend Yield---
Std. Deviation (3M)46.20-Lower Risk
Debt to Equity1.470.01Expensive
Debt to Assets0.260.20Expensive
Market Cap1.63B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007