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SKYWATER TECHNOLOGY INC (SKYT) Stock Fundamental Analysis

NASDAQ:SKYT - US83089J1088 - Common Stock

11.99 USD
-0.31 (-2.52%)
Last: 8/29/2025, 8:00:02 PM
11.81 USD
-0.18 (-1.5%)
After Hours: 8/29/2025, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SKYT. SKYT was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. SKYT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SKYT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SKYT had negative earnings in the past year.
In the past year SKYT had a positive cash flow from operations.
In the past 5 years SKYT always reported 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 0 50M -50M

1.2 Ratios

The Return On Assets of SKYT (-4.93%) is worse than 65.18% of its industry peers.
With a Return On Equity value of -36.45%, SKYT is not doing good in the industry: 79.46% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.93%
ROE -36.45%
ROIC N/A
ROA(3y)-8.27%
ROA(5y)-10.38%
ROE(3y)-47.59%
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

With a Gross Margin value of 22.33%, SKYT is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SKYT has grown nicely.
The Profit Margin and Operating Margin are not available for SKYT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.33%
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

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3

2. Health

2.1 Basic Checks

SKYT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SKYT has more shares outstanding than it did 1 year ago.
SKYT has more shares outstanding than it did 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

SKYT has an Altman-Z score of 1.44. This is a bad value and indicates that SKYT is not financially healthy and even has some risk of bankruptcy.
SKYT has a worse Altman-Z score (1.44) than 68.75% of its industry peers.
The Debt to FCF ratio of SKYT is 1.84, which is an excellent value as it means it would take SKYT, only 1.84 years of fcf income to pay off all of its debts.
SKYT has a better Debt to FCF ratio (1.84) than 69.64% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that SKYT is somewhat dependend on debt financing.
The Debt to Equity ratio of SKYT (0.96) is worse than 85.71% of its industry peers.
Even though the debt/equity ratio score it not favorable for SKYT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 1.84
Altman-Z 1.44
ROIC/WACCN/A
WACC11.52%
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

SKYT has a Current Ratio of 1.06. This is a normal value and indicates that SKYT is financially healthy and should not expect problems in meeting its short term obligations.
SKYT has a worse Current ratio (1.06) than 91.07% of its industry peers.
SKYT has a Quick Ratio of 1.06. This is a bad value and indicates that SKYT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.97, SKYT is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.97
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

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5

3. Growth

3.1 Past

SKYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.67%, which is quite impressive.
The Revenue for SKYT has decreased by -10.53% in the past year. This is quite bad
SKYT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.15% yearly.
EPS 1Y (TTM)41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-650%
Revenue 1Y (TTM)-10.53%
Revenue growth 3Y28.11%
Revenue growth 5Y20.15%
Sales Q2Q%-36.72%

3.2 Future

The Earnings Per Share is expected to decrease by -75.72% on average over the next years. This is quite bad
The Revenue is expected to grow by 22.18% on average over the next years. This is a very strong growth
EPS Next Y-886.08%
EPS Next 2Y-185.03%
EPS Next 3Y-75.72%
EPS Next 5YN/A
Revenue Next Year22.44%
Revenue Next 2Y32.8%
Revenue Next 3Y22.18%
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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SKYT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SKYT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
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 50 -50 -100 -150

4.2 Price Multiples

SKYT's Enterprise Value to EBITDA is on the same level as the industry average.
92.86% of the companies in the same industry are more expensive than SKYT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.25
EV/EBITDA 38.97
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 -75.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-185.03%
EPS Next 3Y-75.72%

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0

5. Dividend

5.1 Amount

No dividends for SKYT!.
Industry RankSector Rank
Dividend Yield N/A

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SKYWATER TECHNOLOGY INC

NASDAQ:SKYT (8/29/2025, 8:00:02 PM)

After market: 11.81 -0.18 (-1.5%)

11.99

-0.31 (-2.52%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners31.55%
Inst Owner Change13.1%
Ins Owners13%
Ins Owner Change-31.73%
Market Cap577.68M
Analysts80
Price Target13.46 (12.26%)
Short Float %14.01%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)39.74%
Min EPS beat(2)38.73%
Max EPS beat(2)40.75%
EPS beat(4)4
Avg EPS beat(4)206.32%
Min EPS beat(4)38.73%
Max EPS beat(4)584.14%
EPS beat(8)7
Avg EPS beat(8)129.79%
EPS beat(12)10
Avg EPS beat(12)99.21%
EPS beat(16)13
Avg EPS beat(16)69.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-2.77%
Max Revenue beat(4)0.77%
Revenue beat(8)4
Avg Revenue beat(8)1.72%
Revenue beat(12)8
Avg Revenue beat(12)3.58%
Revenue beat(16)11
Avg Revenue beat(16)3.17%
PT rev (1m)20%
PT rev (3m)4.76%
EPS NQ rev (1m)-715.71%
EPS NQ rev (3m)-8520%
EPS NY rev (1m)-386.74%
EPS NY rev (3m)-386.74%
Revenue NQ rev (1m)65.27%
Revenue NQ rev (3m)58.39%
Revenue NY rev (1m)37.93%
Revenue NY rev (3m)37.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.99
P/FCF 14.25
P/OCF 8.58
P/B 12.77
P/tB 15.7
EV/EBITDA 38.97
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)0.84
FCFY7.02%
OCF(TTM)1.4
OCFY11.66%
SpS6.01
BVpS0.94
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.93%
ROE -36.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.33%
FCFM 14%
ROA(3y)-8.27%
ROA(5y)-10.38%
ROE(3y)-47.59%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 1.84
Debt/EBITDA 2.82
Cap/Depr 143.98%
Cap/Sales 9.25%
Interest Coverage N/A
Cash Conversion 435.25%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.97
Altman-Z 1.44
F-Score6
WACC11.52%
ROIC/WACCN/A
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)41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-650%
EPS Next Y-886.08%
EPS Next 2Y-185.03%
EPS Next 3Y-75.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.53%
Revenue growth 3Y28.11%
Revenue growth 5Y20.15%
Sales Q2Q%-36.72%
Revenue Next Year22.44%
Revenue Next 2Y32.8%
Revenue Next 3Y22.18%
Revenue Next 5YN/A
EBIT growth 1Y71.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year126%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y222.13%
FCF growth 3YN/A
FCF growth 5Y29.86%
OCF growth 1Y465.97%
OCF growth 3YN/A
OCF growth 5Y11.07%