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SkyWater Technology Inc. Common Stock
SKYT | US
9.72
USD-0.10
-1.02%
SKYT | US
About SkyWater Technology Inc. Common Stock
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.72
Open
9.90
High
9.95
Low
9.58
SkyWater Technology Inc. together with its subsidiaries operates as a pure-play technology foundry that engages in the provision of semiconductor development and manufacturing services. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal power discrete micro-electromechanical systems and rad-hard integrated circuits. It serves customers operating in the computation aerospace and defense automotive and transportation bio-health consumer and industrial/internet of things industries. The company was incorporated in 2017 and is headquartered in Bloomington Minnesota.
View LessSKYT | US
Risk
43.9
Sharpe
0.60
Luna's Score
42/100
Recommendation
Sell
Luna says (SKYT | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.3%1 month
43.9%3 months
112.5%6 months
101.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
196.08
Price to book
9.08
Debt to equity
1.47
Debt to assets
0.26
Ent. to EBITDA
41.79
Ent. to rev.
1.62
PEG
-
Other Fundamentals
EBITDA
14.13M
MarketCap
461.50M
MarketCap(USD)
461.50M
Div. yield
-
Op. margin
1.50
Erngs. growth
-
Rev. growth
33.70
Ret. on equity
-34.40
Short ratio
7.15
Short perc.
7.04
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.94
Range1M
1.94
Range3M
4.87
Volumes: Market Activity
Rel. volume
1.21
Price X volume
2.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 41.79 | -21.03 | Expensive |
| Ent. to Revenue | 1.62 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 9.08 | 8.20 | Par |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 112.45 | 66.19 | Riskier |
| Debt to Equity | 1.47 | 0.01 | Expensive |
| Debt to Assets | 0.26 | 0.20 | Expensive |
| Market Cap | 461.50M | 120.69B | Emerging |
