SKYWATER TECHNOLOGY INC (SKYT) Fundamental Analysis & Valuation

NASDAQ:SKYT • US83089J1088

Current stock price

27.36 USD
-0.32 (-1.16%)
At close:
27.21 USD
-0.15 (-0.55%)
After Hours:

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

4

1. SKYT Profitability Analysis

1.1 Basic Checks

  • In the past year SKYT was profitable.
  • SKYT had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of SKYT (16.01%) is better than 90.43% of its industry peers.
  • SKYT's Return On Equity of 65.36% is amongst the best of the industry. SKYT outperforms 97.39% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.00%, SKYT is in line with its industry, outperforming 46.96% 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

  • With an excellent Profit Margin value of 36.36%, SKYT belongs to the best of the industry, outperforming 94.78% of the companies in the same industry.
  • SKYT has a Operating Margin (0.00%) which is in line with its industry peers.
  • The Gross Margin of SKYT (23.28%) is worse than 75.65% of its industry peers.
  • 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

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1

2. SKYT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SKYT is destroying value.
  • There is no outstanding debt for SKYT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 1.61, we must say that SKYT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.61, SKYT is doing worse than 71.30% 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 62.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACC0
WACC11.46%
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 94.78% 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 Quick ratio of 0.61. This is amonst the worse of the industry: SKYT underperforms 93.91% 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

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

1

3. SKYT Growth Analysis

3.1 Past

  • The earnings per share for SKYT have decreased strongly by -66.67% in the last year.
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%126.58%

3.2 Future

  • SKYT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -142.38% yearly.
  • 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 Year41.29%
Revenue Next 2Y21.22%
Revenue Next 3Y15.08%
Revenue Next 5YN/A

3.3 Evolution

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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0

4. SKYT Valuation Analysis

4.1 Price/Earnings Ratio

  • SKYT is valuated quite expensively with a Price/Earnings ratio of 1368.00.
  • Based on the Price/Earnings ratio, SKYT is valued a bit more expensive than 61.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, SKYT is valued quite expensively.
  • The Forward Price/Earnings Ratio is negative for SKYT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 1368
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 56.69
SKYT Per share dataSKYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

  • SKYT does not give a dividend.
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 (3/18/2026, 6:39:51 PM)

After market: 27.21 -0.15 (-0.55%)

27.36

-0.32 (-1.16%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners52.13%
Inst Owner Change6.13%
Ins Owners12.36%
Ins Owner Change-13.33%
Market Cap1.33B
Revenue(TTM)N/A
Net Income(TTM)126.01M
Analysts50.91
Price Target35.7 (30.48%)
Short Float %6.61%
Short Ratio1.02
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)66.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1368
Fwd PE N/A
P/S 3.84
P/FCF N/A
P/OCF 228.26
P/B 6.9
P/tB 7.24
EV/EBITDA 56.69
EPS(TTM)0.02
EY0.07%
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.12
OCFY0.44%
SpS7.13
BVpS3.96
TBVpS3.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.34
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 1.61
F-Score5
WACC11.46%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%126.58%
Revenue Next Year41.29%
Revenue Next 2Y21.22%
Revenue Next 3Y15.08%
Revenue Next 5YN/A
EBIT growth 1Y100.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year344.57%
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 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 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.