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SkyWater Technology Inc. Common Stock

SKYT | US

28.15

USD

-0.67

-2.32%

SKYT | US
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About SkyWater Technology Inc. Common Stock

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

11/03/2026

Close

28.15

Open

28.81

High

28.97

Low

28.07

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
38.4
Sharpe
2.54
Luna's Score
42/100
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)

Weakness based on declining price with high volume

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

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10 days

47.2%

1 month

38.4%

3 months

86.2%

6 months

108.0%

Returns

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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

1.34B

MarketCap(USD)

1.34B

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

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Range10D

3.46

Range1M

3.95

Range3M

21.46

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

31.87M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA41.79-21.03Expensive
Ent. to Revenue1.6248.27Cheaper
PE Ratio-48.39-
Price to Book9.088.20Par
Dividend Yield-2.02-
Std. Deviation (3M)86.2166.19Riskier
Debt to Equity1.470.01Expensive
Debt to Assets0.260.20Expensive
Market Cap1.34B120.69BEmerging
  • 1

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