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Company Analysis

SkyWater Technology, Inc. SKYT

A comprehensive view of key metrics, scores, and financial health for SkyWater Technology, Inc.

Overview of SkyWater Technology, Inc.

SKYT NCM
Technology Semiconductors Framework: General Corporate Small Cap
SkyWater Technology, Inc. (SKYT), is a Small Cap company, in the Semiconductors industry, last closed at $32.46, about 29.0% overvalued vs fair value, +73.5% 1Y return, ranked 488/780 in sector.
Metrics P/E 7.4× Rev Growth 29.2% ROE 97.7% Gross Margin 19.7%
USD 32.46
0.00%
(Delayed)
• Vol 90d: 42.9%
52-Week Range
Market Cap
$1.64B
Enterprise Value
$1.89B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.skywatertechnology...
HQ Bloomington, MN
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$21
$23
$26
Current: $32.46 -29% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$442.1M
29.2%%
Gross Profit
$86.9M
24.8%%
Operating Income
-$2.6M
-139.3%%
Net Income
$118.9M
1850.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-47.2%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SkyWater Technology, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.98), suggesting sticky customer base.
  • Operating Leverage in Effect Operating leverage is evident (score 0.85), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 13.8th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 37.5th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
24
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SKYT's balance between Growth (46.8%), Profitability (31.9%), and Safety (21.2%). Growth 47% Safety 21% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

89th percentile vs peers
90
Key Signals
Rev Growth YoY 29.2% 87p Revenue CAGR 3Y 27.6% 89p EPS Growth YoY 18.03 99p TSR 35.7% 77p
Strengths
  • Growth performance in top 20% of peers (percentile: 89)
  • Rev Growth YoY in top 20% of peers (29.2%, 87th percentile)
  • Revenue CAGR 3Y in top 20% of peers (27.6%, 89th percentile)
  • EPS Growth YoY in top 20% of peers (18.03, 99th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SkyWater Technology, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.04
- - -
-29.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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