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SkyWater Technology Inc. Common Stock

SKYT | US

27.36

USD

-0.32

-1.16%

SKYT | US

About SkyWater Technology Inc. Common Stock

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

18/03/2026

Close

27.36

Open

27.78

High

28.00

Low

27.31

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.

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SKYT | US

Risk
36.4
Sharpe
2.15
Luna's Score
45/100
Recommendation
Sell

Luna says (SKYT | US)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

19.6%

1 month

36.4%

3 months

80.1%

6 months

107.3%

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

1.30B

MarketCap(USD)

1.30B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.11

Range1M

4.21

Range3M

21.46

Volumes: Market Activity

Rel. volume

0.46

Price X volume

12.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ameresco IncAMRCEngineering & Construction26.681.40B2.14%29.77182.03%
MaxLinear IncMXLSemiconductors16.461.38B-2.08%n/a24.92%
Great Lakes Dredge & Dock CorporationGLDDEngineering & Construction16.931.14B-0.12%18.62117.02%
Aehr Test SystemsAEHRSemiconductor Equipment & Materials36.311.08B-2.10%16.005.47%
Willdan Group IncWLDNEngineering & Construction75.181.05B-3.97%37.1653.07%
Daktronics IncDAKTComputer Systems20.23943.70M-0.20%64.5233.69%
Silex Systems LimitedSILXYSemiconductors18.38872.10Mn/a0.00%
Limbach Holdings IncLMBEngineering & Construction75.74853.82M-1.81%37.8332.41%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors21.13613.06M-0.42%n/a7.54%
Park Electrochemical CorpPKESemiconductor Equipment & Materials27.68560.61M-1.14%43.060.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans1.88935.24M-2.59%n/a1.23%
HUYA IncHUYAMedia - Diversified3.46783.25M9.84%n/a0.00%
AHGAHGMedical Distribution2.44581.16M5.63%n/a1.45%
The Marcus CorporationMCSMedia - Diversified15.8508.34M0.25%n/a83.32%
Cosmos Group Holdings IncCOSGMedia - Diversified0.17389.81M183.33%n/a-91.95%
AMC Entertainment Holdings IncAMCMedia - Diversified1.03372.20M-5.45%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.74297.22M-3.16%6.32236.34%
Reading International IncRDIBMedia - Diversified10.6283.31M-0.09%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1432.18M5.56%n/a4054.78%
  • 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)80.08-Riskier
Debt to Equity1.470.01Expensive
Debt to Assets0.260.20Expensive
Market Cap1.30B-Emerging
  • 1

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