SKYWATER TECHNOLOGY INC (SKYT) Fundamental Analysis & Valuation

NASDAQ:SKYT • US83089J1088

Current stock price

28.78 USD
+0.35 (+1.23%)
At close:
28.6553 USD
-0.12 (-0.43%)
After Hours:

This SKYT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SKYT Profitability Analysis

1.1 Basic Checks

  • In the past year SKYT was profitable.
  • In the past year SKYT has reported a negative cash flow from operations.
  • In the past 5 years SKYT reported 4 times negative net income.
  • In multiple years SKYT reported negative operating cash flow during the last 5 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 2025 0 50M -50M 100M

1.2 Ratios

  • SKYT has a better Return On Assets (16.20%) than 90.43% of its industry peers.
  • SKYT's Return On Equity of 63.31% is amongst the best of the industry. SKYT outperforms 97.39% of its industry peers.
Industry RankSector Rank
ROA 16.2%
ROE 63.31%
ROIC N/A
ROA(3y)1.44%
ROA(5y)-5.57%
ROE(3y)-2.04%
ROE(5y)-32.57%
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 2025 0 50 -50

1.3 Margins

  • The Profit Margin of SKYT (26.89%) is better than 85.22% of its industry peers.
  • The Gross Margin of SKYT (19.66%) is worse than 79.13% of its industry peers.
  • SKYT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 26.89%
GM 19.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.2%
GM growth 5Y3.99%
SKYT Yearly Profit, Operating, Gross MarginsSKYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SKYT Health Analysis

2.1 Basic Checks

  • SKYT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SKYT has been increased compared to 1 year ago.
  • SKYT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SKYT is higher compared to a year ago.
SKYT Yearly Shares OutstandingSKYT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • SKYT has an Altman-Z score of 1.85. This is not the best score and indicates that SKYT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.85, SKYT is doing worse than 72.17% of the companies in the same industry.
  • SKYT has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • SKYT's Debt to Equity ratio of 0.31 is on the low side compared to the rest of the industry. SKYT is outperformed by 61.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 1.85
ROIC/WACCN/A
WACC11.53%
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 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • SKYT has a Current Ratio of 0.60. This is a bad value and indicates that SKYT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.60, SKYT is doing worse than 94.78% of the companies in the same industry.
  • A Quick Ratio of 0.52 indicates that SKYT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.52, SKYT is not doing good in the industry: 94.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.52
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SKYT Growth Analysis

3.1 Past

  • SKYT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
  • Looking at the last year, SKYT shows a very strong growth in Revenue. The Revenue has grown by 29.18%.
  • Measured over the past years, SKYT shows a very strong growth in Revenue. The Revenue has been growing by 25.79% on average per year.
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
Revenue 1Y (TTM)29.18%
Revenue growth 3Y27.58%
Revenue growth 5Y25.79%
Sales Q2Q%126.58%

3.2 Future

  • Based on estimates for the next years, SKYT will show a very negative growth in Earnings Per Share. The EPS will decrease by -142.38% on average per year.
  • The Revenue is expected to grow by 15.08% on average over the next years. This is quite good.
EPS Next Y-1531.42%
EPS Next 2Y-262.89%
EPS Next 3Y-142.38%
EPS Next 5YN/A
Revenue Next Year40.91%
Revenue Next 2Y21.36%
Revenue Next 3Y15.08%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SKYT Yearly Revenue VS EstimatesSKYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
SKYT Yearly EPS VS EstimatesSKYT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6 -0.8

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Find the best growth stocksShow best growing peers

0

4. SKYT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1439.00, the valuation of SKYT can be described as expensive.
  • SKYT's Price/Earnings ratio is a bit more expensive when compared to the industry. SKYT is more expensive than 60.87% of the companies in the same industry.
  • SKYT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.78.
  • SKYT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 1439
Fwd PE N/A
SKYT Price Earnings VS Forward Price EarningsSKYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K

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 48.1
SKYT Per share dataSKYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • SKYT's earnings are expected to decrease with -142.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-262.89%
EPS Next 3Y-142.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SKYT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SKYT Fundamentals: All Metrics, Ratios and Statistics

SKYWATER TECHNOLOGY INC

NASDAQ:SKYT (4/10/2026, 8:00:02 PM)

After market: 28.6553 -0.12 (-0.43%)

28.78

+0.35 (+1.23%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners52.13%
Inst Owner Change0%
Ins Owners12.36%
Ins Owner Change-5.02%
Market Cap1.38B
Revenue(TTM)442.14M
Net Income(TTM)118.91M
Analysts50
Price Target35.7 (24.04%)
Short Float %7.68%
Short Ratio1.41
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)1
Avg EPS beat(2)86.7%
Min EPS beat(2)-63.4%
Max EPS beat(2)236.8%
EPS beat(4)3
Avg EPS beat(4)63.22%
Min EPS beat(4)-63.4%
Max EPS beat(4)236.8%
EPS beat(8)6
Avg EPS beat(8)131.51%
EPS beat(12)9
Avg EPS beat(12)103.42%
EPS beat(16)13
Avg EPS beat(16)85.46%
Revenue beat(2)2
Avg Revenue beat(2)6.92%
Min Revenue beat(2)4.77%
Max Revenue beat(2)9.07%
Revenue beat(4)3
Avg Revenue beat(4)3.26%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)9.07%
Revenue beat(8)4
Avg Revenue beat(8)2.25%
Revenue beat(12)8
Avg Revenue beat(12)3.48%
Revenue beat(16)12
Avg Revenue beat(16)4.74%
PT rev (1m)0%
PT rev (3m)66.67%
EPS NQ rev (1m)-20.75%
EPS NQ rev (3m)-20.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 1439
Fwd PE N/A
P/S 3.12
P/FCF N/A
P/OCF N/A
P/B 7.36
P/tB 7.73
EV/EBITDA 48.1
EPS(TTM)0.02
EY0.07%
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS9.21
BVpS3.91
TBVpS3.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.33
Profitability
Industry RankSector Rank
ROA 16.2%
ROE 63.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 26.89%
GM 19.66%
FCFM N/A
ROA(3y)1.44%
ROA(5y)-5.57%
ROE(3y)-2.04%
ROE(5y)-32.57%
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 3Y17.2%
GM growth 5Y3.99%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 1.75
Cap/Depr 76.27%
Cap/Sales 6.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.52
Altman-Z 1.85
F-Score3
WACC11.53%
ROIC/WACCN/A
Cap/Depr(3y)57.59%
Cap/Depr(5y)70.3%
Cap/Sales(3y)4.37%
Cap/Sales(5y)8.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
EPS Next Y-1531.42%
EPS Next 2Y-262.89%
EPS Next 3Y-142.38%
EPS Next 5YN/A
Revenue 1Y (TTM)29.18%
Revenue growth 3Y27.58%
Revenue growth 5Y25.79%
Sales Q2Q%126.58%
Revenue Next Year40.91%
Revenue Next 2Y21.36%
Revenue Next 3Y15.08%
Revenue Next 5YN/A
EBIT growth 1Y-139.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year272.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-880.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-256.9%
OCF growth 3YN/A
OCF growth 5YN/A

SKYWATER TECHNOLOGY INC / SKYT Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to SKYT.


What is the valuation status for SKYT stock?

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


What is the profitability of SKYT stock?

SKYWATER TECHNOLOGY INC (SKYT) has a profitability rating of 3 / 10.


What is the financial health of SKYWATER TECHNOLOGY INC (SKYT) stock?

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


Can you provide the expected EPS growth for SKYT stock?

The Earnings per Share (EPS) of SKYWATER TECHNOLOGY INC (SKYT) is expected to decline by -1531.42% in the next year.