SKYT | Ticker Profile - Titan Protect

SKYT

SkyWater Technology, Inc.

Technology · Semiconductors · NCM

$34.97

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

16.19

Reasonably valued

Forward P/E

-186.30

Based on estimated future earnings — lower means cheaper

Rev Growth

+162.1%

Year-over-year revenue change

Profit Margin

21.0%

How much profit the company keeps from each dollar of revenue

ROE

95.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+0% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About SkyWater Technology, Inc.

SkyWater Technology, Inc., together with its subsidiaries, provides semiconductor manufacturing services in the United States. The company operates through two segments, Legacy SkyWater and SkyWater Texas. The company offers foundry services; advanced technology services (ATS); wafer manufacturing services for analog, mixed-signal, MEMS, and specialty CMOS devices; and advanced semiconductor packaging. The company serves quantum computing, aerospace and defense, automotive, bio-health, and industrial sectors. SkyWater Technology, Inc. was incorporated in 2016 and is headquartered in Bloomington, Minnesota.

https://www.skywatertechnology.com

Country: United States Employees: 1,551 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.292

Excellent risk-adjusted returns

Kelly Fraction

0.1047

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.988

Returns exceed worst-case losses — strong risk profile

Annual Return

126.4%

Historical annualised return based on price data

Max Drawdown

-63.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.30

Significantly more volatile than the market

52W High

$38.39

9% below the year high

52W Low

$8.18

328% above the year low

Avg Volume

1,160,342

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.6%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

126.86

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.51

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.39

Like current ratio but excludes inventory — stricter test

Gross Margin

19.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.3%

Profit from core operations before interest and tax

Free Cash Flow

$36M

Positive — the business generates more cash than it spends

Revenue (TTM)

$542M

Total revenue over the last 12 months

Net Income

$114M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$35.00

Target Low

$35.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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