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SKYWATER TECHNOLOGY INC (SKYT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SKYT - US83089J1088 - Common Stock

33.89 USD
-0.89 (-2.56%)
Last: 1/21/2026, 8:00:03 PM
34.21 USD
+0.32 (+0.94%)
After Hours: 1/21/2026, 8:00:03 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SKYT. SKYT was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of SKYT while its profitability can be described as average. SKYT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SKYT was profitable.
  • In the past year SKYT had a positive cash flow from operations.
  • SKYT had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SKYT reported negative operating cash flow in multiple years.
SKYT Yearly Net Income VS EBIT VS OCF VS FCFSKYT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 16.01%, SKYT belongs to the top of the industry, outperforming 91.15% of the companies in the same industry.
  • SKYT has a better Return On Equity (65.36%) than 97.35% of its industry peers.
  • With a Return On Invested Capital value of 0.00%, SKYT perfoms like the industry average, outperforming 46.90% of the companies in the same industry.
Industry RankSector Rank
ROA 16.01%
ROE 65.36%
ROIC 0%
ROA(3y)-8.28%
ROA(5y)-10.38%
ROE(3y)-47.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SKYT Yearly ROA, ROE, ROICSKYT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • SKYT's Profit Margin of 36.36% is amongst the best of the industry. SKYT outperforms 96.46% of its industry peers.
  • SKYT's Operating Margin of 0.00% is in line compared to the rest of the industry. SKYT outperforms 46.90% of its industry peers.
  • With a Gross Margin value of 23.28%, SKYT is not doing good in the industry: 77.88% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SKYT has grown nicely.
Industry RankSector Rank
OM 0%
PM (TTM) 36.36%
GM 23.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y76.73%
GM growth 5Y1.91%
SKYT Yearly Profit, Operating, Gross MarginsSKYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SKYT is destroying value.
  • Compared to 1 year ago, SKYT has more shares outstanding
  • The number of shares outstanding for SKYT has been increased compared to 5 years ago.
  • SKYT has a worse debt/assets ratio than last year.
SKYT Yearly Shares OutstandingSKYT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SKYT Yearly Total Debt VS Total AssetsSKYT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that SKYT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.91, SKYT is not doing good in the industry: 71.68% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.31 indicates that SKYT is not too dependend on debt financing.
  • SKYT has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: SKYT underperforms 60.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACC0
WACC10.93%
SKYT Yearly LT Debt VS Equity VS FCFSKYT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that SKYT may have some problems paying its short term obligations.
  • SKYT has a Current ratio of 0.67. This is amonst the worse of the industry: SKYT underperforms 94.69% of its industry peers.
  • A Quick Ratio of 0.61 indicates that SKYT may have some problems paying its short term obligations.
  • SKYT has a worse Quick ratio (0.61) than 93.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.61
SKYT Yearly Current Assets VS Current LiabilitesSKYT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 2594073385365405696.00% over the past year.
  • The Revenue has been growing slightly by 0.19% in the past year.
  • Measured over the past years, SKYT shows a very strong growth in Revenue. The Revenue has been growing by 20.15% on average per year.
EPS 1Y (TTM)2594073385365405700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y28.11%
Revenue growth 5Y20.15%
Sales Q2Q%60.68%

3.2 Future

  • The Earnings Per Share is expected to decrease by -79.18% on average over the next years. This is quite bad
  • Based on estimates for the next years, SKYT will show a very strong growth in Revenue. The Revenue will grow by 22.93% on average per year.
EPS Next Y-45.89%
EPS Next 2Y-160.22%
EPS Next 3Y-79.18%
EPS Next 5YN/A
Revenue Next Year26.4%
Revenue Next 2Y33.63%
Revenue Next 3Y22.93%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SKYT Yearly Revenue VS EstimatesSKYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SKYT Yearly EPS VS EstimatesSKYT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 376.56, which means the current valuation is very expensive for SKYT.
  • Compared to the rest of the industry, the Price/Earnings ratio of SKYT indicates a slightly more expensive valuation: SKYT is more expensive than 61.06% of the companies listed in the same industry.
  • SKYT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
  • SKYT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 376.56
Fwd PE N/A
SKYT Price Earnings VS Forward Price EarningsSKYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200 300

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SKYT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 67.75
SKYT Per share dataSKYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A cheap valuation may be justified as SKYT's earnings are expected to decrease with -79.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-160.22%
EPS Next 3Y-79.18%

0

5. Dividend

5.1 Amount

  • No dividends for SKYT!.
Industry RankSector Rank
Dividend Yield 0%

SKYWATER TECHNOLOGY INC

NASDAQ:SKYT (1/21/2026, 8:00:03 PM)

After market: 34.21 +0.32 (+0.94%)

33.89

-0.89 (-2.56%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners47.2%
Inst Owner Change0.22%
Ins Owners12.44%
Ins Owner Change-54.34%
Market Cap1.64B
Revenue(TTM)346.59M
Net Income(TTM)126.01M
Analysts81.67
Price Target21.42 (-36.8%)
Short Float %11.8%
Short Ratio1.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)138.77%
Min EPS beat(2)40.75%
Max EPS beat(2)236.8%
EPS beat(4)4
Avg EPS beat(4)119.48%
Min EPS beat(4)38.73%
Max EPS beat(4)236.8%
EPS beat(8)7
Avg EPS beat(8)149.96%
EPS beat(12)10
Avg EPS beat(12)114.83%
EPS beat(16)14
Avg EPS beat(16)90.39%
Revenue beat(2)2
Avg Revenue beat(2)4.92%
Min Revenue beat(2)0.77%
Max Revenue beat(2)9.07%
Revenue beat(4)2
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)9.07%
Revenue beat(8)4
Avg Revenue beat(8)2.12%
Revenue beat(12)8
Avg Revenue beat(12)4.33%
Revenue beat(16)12
Avg Revenue beat(16)5.02%
PT rev (1m)0%
PT rev (3m)59.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)77.1%
EPS NY rev (1m)0%
EPS NY rev (3m)106.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.23%
Valuation
Industry RankSector Rank
PE 376.56
Fwd PE N/A
P/S 4.74
P/FCF N/A
P/OCF 282.04
P/B 8.53
P/tB 8.94
EV/EBITDA 67.75
EPS(TTM)0.09
EY0.27%
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.12
OCFY0.35%
SpS7.14
BVpS3.97
TBVpS3.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.84
Profitability
Industry RankSector Rank
ROA 16.01%
ROE 65.36%
ROCE 0%
ROIC 0%
ROICexc 0%
ROICexgc 0%
OM 0%
PM (TTM) 36.36%
GM 23.28%
FCFM N/A
ROA(3y)-8.28%
ROA(5y)-10.38%
ROE(3y)-47.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y76.73%
GM growth 5Y1.91%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 2.23
Cap/Depr 59.08%
Cap/Sales 4.59%
Interest Coverage 0
Cash Conversion 21.64%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.61
Altman-Z 1.91
F-Score5
WACC10.93%
ROIC/WACC0
Cap/Depr(3y)52.8%
Cap/Depr(5y)150.28%
Cap/Sales(3y)5.05%
Cap/Sales(5y)19.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2594073385365405700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-45.89%
EPS Next 2Y-160.22%
EPS Next 3Y-79.18%
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y28.11%
Revenue growth 5Y20.15%
Sales Q2Q%60.68%
Revenue Next Year26.4%
Revenue Next 2Y33.63%
Revenue Next 3Y22.93%
Revenue Next 5YN/A
EBIT growth 1Y100.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.57%
EBIT Next 3Y83.68%
EBIT Next 5YN/A
FCF growth 1Y75%
FCF growth 3YN/A
FCF growth 5Y29.86%
OCF growth 1Y119.43%
OCF growth 3YN/A
OCF growth 5Y11.07%

SKYWATER TECHNOLOGY INC / SKYT FAQ

What is the ChartMill fundamental rating of SKYWATER TECHNOLOGY INC (SKYT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SKYT.


What is the valuation status of SKYWATER TECHNOLOGY INC (SKYT) stock?

ChartMill assigns a valuation rating of 0 / 10 to SKYWATER TECHNOLOGY INC (SKYT). This can be considered as Overvalued.


How profitable is SKYWATER TECHNOLOGY INC (SKYT) stock?

SKYWATER TECHNOLOGY INC (SKYT) has a profitability rating of 4 / 10.


How financially healthy is SKYWATER TECHNOLOGY INC?

The financial health rating of SKYWATER TECHNOLOGY INC (SKYT) is 1 / 10.