SKYT

BEARISH

$32.89 Live

SkyWater Technology, Inc. · NASDAQ

Target $35.0 (+6.4%)

$6.34 52W Range $36.27

SKYT SkyWater Technology, Inc. - Fundamental Analysis

BEARISH

Console Chart News

SKYT Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Semiconductors

Current Price Live

$32.89

Analyst Target

$35.0

+6.4% Upside

52W High

$36.27

52W Low

$6.34

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$1.6B

P/E

13.48

ROE

95.9%

Profit margin

26.9%

Debt/Equity

1.28

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

SKYT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9 and critical liquidity risks with a current ratio of 0.60. While revenue growth is explosive at 126.6%, the company fails to convert this into operating profitability (Operating Margin -1.76%) and is trading at a significant premium to its Graham Number ($14.56) and Intrinsic Value ($17.08). The combination of a bearish technical trend, negative forward P/E, and aggressive insider selling suggests the recent price surge is decoupled from financial reality.

Key Strengths

Exceptional YoY revenue growth of 126.60%

Strong top-line momentum with 126.58% Q/Q growth

Positive net profit margin of 26.89% (likely non-operating)

High ROE of 95.94% (though skewed by high leverage)

Strong 1-year price appreciation (+399.1%)

Key Risks

Severe liquidity crisis indicated by Current Ratio (0.60) and Quick Ratio (0.44)

Poor financial health as evidenced by Piotroski F-Score of 2/9

Significant overvaluation relative to Graham Number and Intrinsic Value

Negative operating margins despite massive revenue growth

Aggressive insider selling by the CFO and major shareholders

AI Fair Value Estimate

Based on comprehensive analysis

$15.82

-51.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Overvalued

Key drivers: Piotroski F-Score 2/9, Liquidity ratios < 1.0, Price vs Intrinsic Value gap, Insider divestment

Confidence

90%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

P/E of 13.48 is low relative to some tech peers

Watchpoints

Price ($32.89) is double the Graham Number ($14.56)
Price/Book of 8.51 is excessively high
Forward P/E is deeply negative (-161.76)

Future

55/100

Ref Growth rates

Positives

Hyper-growth in revenue (126%)

Watchpoints

Negative operating margins
Declining Q/Q EPS growth (-112.5%)

Past

60/100

Ref Historical trends

Positives

Massive 1-year return (+399%)
Consistent revenue scaling

Watchpoints

Erratic earnings surprises
Historical inability to maintain positive EPS

Health

15/100

Ref Altman Z-Score, Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 2/9 (Weak)
Current Ratio 0.60 (Liquidity risk)
Negative ROA (-0.31%)

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$32.89

Analyst Target

$35.0

Upside/Downside

+6.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SKYT and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SKYT SkyWater Technology, Inc. Primary	+85.4%	+234.2%	+399.1%	+114.0%	+20.2%	+14.3%
AEHR Aehr Test Systems, Inc. Peer	+2011.7%	+89.5%	+622.4%	+64.8%	+46.5%	+73.2%
GTM ZoomInfo Technologies Inc. Peer	-89.0%	-77.3%	-33.3%	-47.5%	-16.9%	-10.0%
HIMX Himax Technologies, Inc. Peer	-1.0%	+40.8%	+55.9%	+13.3%	+0.7%	+16.1%
KARO Karooooo Ltd. Peer	+96.3%	+140.8%	+28.8%	-1.5%	+7.4%	+2.1%

SKY

SkyWater Technology, Inc.

Primary

+85.4%

+234.2%

+399.1%

+114.0%

+20.2%

+14.3%

AEH

Aehr Test Systems, Inc.

Peer

+2011.7%

+89.5%

+622.4%

+64.8%

+46.5%

+73.2%

GTM

ZoomInfo Technologies Inc.

Peer

-89.0%

-77.3%

-33.3%

-47.5%

-16.9%

-10.0%

HIM

Himax Technologies, Inc.

Peer

-1.0%

+40.8%

+55.9%

+13.3%

+0.7%

+16.1%

KAR

Karooooo Ltd.

Peer

+96.3%

+140.8%

+28.8%

-1.5%

+7.4%

+2.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

13.48

-161.76

N/A

8.51

3.62

4.1

57.1

$1.6B

Profitability

Profit margins and return metrics

Profit Margin 26.89%

Operating Margin -1.76%

Gross Margin 19.66%

ROE 95.94%

ROA -0.31%

Growth

Revenue and earnings growth rates

Revenue Growth +126.6%

Earnings Growth N/A

Q/Q Revenue Growth +126.58%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.28

Moderate

Current Ratio

0.6

Weak

Quick Ratio

0.44

Poor

Cash/Share

$0.48

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

14.9%

Op. Margin

0.0%

Net Margin

-4.5%

Total Assets

$0.7B

Liabilities

$0.5B

Equity

$0.2B

Debt/Equity

2.86x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

119%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-25

$-0.03

-80.0% surprise

2025-11-05

$0.24

+239.8% surprise

2025-08-06

$-0.11

+38.9% surprise

Technology Sector Comparison

Comparing SKYT against 465 companies in the Technology sector (38 bullish, 160 neutral, 267 bearish)

P/E Ratio

13.48

This Stock

87.62

Sector Avg

-84.6% (Discount)

Return on Equity (ROE)

95.94%

This Stock

-35.49%

Sector Avg

-370.3% (Below Avg)

Profit Margin

26.89%

This Stock

-12.71%

Sector Avg

-311.5% (Weaker)

Debt to Equity

1.28

This Stock

0.69

Sector Avg

+85.6% (Higher)

Revenue Growth

126.6%

This Stock

5335.22%

Sector Avg

-97.6% (Slower)

Current Ratio

0.6

This Stock

3.85

Sector Avg

-84.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SKYT SkyWater Technology, Inc.	BEARISH	$1.6B	13.48	95.9%	26.9%	$32.89
AEHR Aehr Test Systems, Inc.	BEARISH	$1.6B	-	-7.0%	-16.6%	$52.16	Compare
GTM ZoomInfo Technologies Inc.	NEUTRAL	$1.6B	13.76	7.8%	9.9%	$5.23	Compare
HIMX Himax Technologies, Inc.	BEARISH	$1.61B	35.42	5.0%	5.3%	$9.21	Compare
KARO Karooooo Ltd.	NEUTRAL	$1.57B	25.25	33.6%	19.5%	$50.75	Compare

SKYT SkyWater Technology, Inc.

BEARISH

Mkt Cap

$1.6B

P/E

13.5

ROE

95.9%

Price

$32.89

AEHR Aehr Test Systems, Inc.

Compare with SKYT

Compare with SKYT

Compare with SKYT

Compare with SKYT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-14	MANKO STEVE	Chief Financial Officer	Sale	84,215	$2,560,810
2026-04-14	MANKO STEVE	Chief Financial Officer	Option Exercise	30,908	$341,923
2026-03-16	MANKO STEVE	Chief Financial Officer	Sale	91,109	$2,536,458
2026-03-16	MANKO STEVE	Chief Financial Officer	Option Exercise	9,708	$98,439
2026-03-16	MANKO STEVE	Chief Financial Officer	Sale	81,401	$2,266,190
2026-03-16	MANKO STEVE	Chief Financial Officer	Option Exercise	9,708	$98,439
2026-03-13	SONDERMAN THOMAS J	Chief Executive Officer	Stock Award	50,455	-
2026-03-13	MANKO STEVE	Chief Financial Officer	Stock Award	29,432	-
2026-03-13	HILBERG CHRISTOPHER	Officer	Stock Award	17,946	-
2026-03-13	SAKAMOTO JOHN	President	Stock Award	21,221	-
2025-11-26	UNTERSEHER LOREN A.	Director and Beneficial Owner of more than 10% of a Class of Security	Sale	100,000	$1,454,310
2025-11-24	UNTERSEHER LOREN A.	Director and Beneficial Owner of more than 10% of a Class of Security	Sale	200,000	$2,865,310
2025-11-24	UNTERSEHER LOREN A.	Director and Beneficial Owner of more than 10% of a Class of Security	Sale	200,000	$2,865,310
2025-11-21	SONDERMAN THOMAS J	Chief Executive Officer	Sale	5,210	$69,715
2025-11-18	UNTERSEHER LOREN A.	Director and Beneficial Owner of more than 10% of a Class of Security	Sale	9,662	$157,065

MANKO STEVE

Chief Financial Officer

Sell

2026-04-14

84,215 shares · $2,560,810

MANKO STEVE

Chief Financial Officer

Option Exercise

2026-04-14

30,908 shares · $341,923

MANKO STEVE

Chief Financial Officer

Sell

2026-03-16

91,109 shares · $2,536,458

MANKO STEVE

Chief Financial Officer

Option Exercise

2026-03-16

9,708 shares · $98,439

MANKO STEVE

Chief Financial Officer

Sell

2026-03-16

81,401 shares · $2,266,190

MANKO STEVE

Chief Financial Officer

Option Exercise

2026-03-16

9,708 shares · $98,439

SONDERMAN THOMAS J

Chief Executive Officer

Stock Award

2026-03-13

50,455 shares

MANKO STEVE

Chief Financial Officer

Stock Award

2026-03-13

29,432 shares

HILBERG CHRISTOPHER

Officer

Stock Award

2026-03-13

17,946 shares

SAKAMOTO JOHN

President

Stock Award

2026-03-13

21,221 shares

UNTERSEHER LOREN A.

Director and Beneficial Owner of more than 10% of a Class of Security

Sell

2025-11-26

100,000 shares · $1,454,310

UNTERSEHER LOREN A.

Director and Beneficial Owner of more than 10% of a Class of Security

Sell

2025-11-24

200,000 shares · $2,865,310

UNTERSEHER LOREN A.

Director and Beneficial Owner of more than 10% of a Class of Security

Sell

2025-11-24

200,000 shares · $2,865,310

SONDERMAN THOMAS J

Chief Executive Officer

Sell

2025-11-21

5,210 shares · $69,715

UNTERSEHER LOREN A.

Director and Beneficial Owner of more than 10% of a Class of Security

Sell

2025-11-18

9,662 shares · $157,065

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-26

10-K

2026-03-11

SKYT filed its annual 10-K report on March 11, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures for analysis.

8-K

2026-02-25

SKYT filed an 8-K on February 25, 2026, likely to announce its fourth quarter and full-year financial results.

8-K

2026-01-26

8-K

2026-01-26

10-Q

2025-11-12

SKYT filed its 10-Q on November 12, 2025, though the provided excerpt contains no specific financial highlights. The filing references Risk Factors under Item 1A, but detailed risk descriptions were not included in the available text.

8-K

2025-11-05

8-K/A

8-K

2025-09-15

SKYT filed an amendment to a previously submitted Form 8-K on September 15, 2025.

10-Q

2025-08-07

SKYT filed its 10-Q on August 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K

2025-08-06

SKYT filed a current report on August 6, 2025, likely announcing its second-quarter financial results.

8-K

2025-07-03

8-K

2025-05-22

10-Q

2025-05-08

8-K

2025-05-07

DEF 14A

2025-04-08

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

4 analysts

Piper Sandler

2026-01-27

down

Overweight Neutral

TD Cowen

2026-01-27

down

Buy Hold

Needham

2026-01-27

down

Buy Hold

TD Cowen

2025-11-06

Maintains

Buy Buy

Piper Sandler

2025-11-06

Maintains

Overweight Overweight

Needham

2025-11-06

Maintains

Buy Buy

Stifel

2025-10-22

init

Buy

Past News Coverage

Recent headlines mentioning SKYT from our newsroom.

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SKYT

SKYT SkyWater Technology, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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