Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
Buy
66
SKYT Quote, Financials, Valuation and Earnings
Last price:
$8.83
Seasonality move
:
11.46%
Day range:
$8.81 - $9.17
52-week range:
$5.63 - $19.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
7.93x
Volume:
520.5K
Avg. volume:
731.5K
1-year change:
3.64%
Market cap:
$423.7M
Revenue:
$342.3M
EPS (TTM):
-$0.17
Analysts' Opinion
-
Consensus RatingSkyWater Technology has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.80, SkyWater Technology has an estimated upside of 24.72% from its current price of $8.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $8.82.
Fair Value
-
According to the consensus of 3 analysts, SkyWater Technology has 24.72% upside to fair value with a price target of $11.80 per share.
SKYT vs. S&P 500
-
Over the past 5 trading days, SkyWater Technology has underperformed the S&P 500 by -3.69% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SkyWater Technology does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SkyWater Technology revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter SkyWater Technology reported revenues of $61.3M.
Earnings Growth
-
SkyWater Technology has grown year-over-year earnings for 0 quarters straight. In the most recent quarter SkyWater Technology reported earnings per share of -$0.15.
Enterprise value:
438.7M
EV / Invested capital:
3.67x
Price / LTM sales:
1.30x
EV / EBIT:
92.52x
EV / Revenue:
1.35x
PEG ratio (5yr expected):
-8.80x
EV / Free cash flow:
8.13x
Price / Operating cash flow:
7.78x
Enterprise value / EBITDA:
19.18x
Gross Profit (TTM):
$70.9M
Return On Assets:
-2.7%
Net Income Margin (TTM):
-2.6%
Return On Equity:
-13.66%
Return On Invested Capital:
-6.63%
Operating Margin:
-6.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $230.9M | $300.2M | $323.9M | $79.6M | $61.3M | |
| Gross Profit | $43.4M | $55.8M | $70.9M | $13M | $14.3M | |
| Operating Income | -$16M | -$15.9M | $4.7M | -$2.2M | -$4M | |
| EBITDA | $12M | $10.7M | $22.9M | $2.9M | $483K | |
| Diluted EPS | -$0.66 | -$0.69 | -$0.17 | -$0.12 | -$0.15 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $70.2M | $74.4M | $107.8M | $143M | $150.4M | |
| Total Assets | $252.3M | $271.7M | $292.8M | $312.3M | $326.8M | |
| Current Liabilities | $75.5M | $55.2M | $122.6M | $148.8M | $127.3M | |
| Total Liabilities | $256.9M | $224.2M | $235.4M | $252.9M | $267.3M | |
| Total Equity | -$4.6M | $47.5M | $57.5M | $59.4M | $59.4M | |
| Total Debt | $85.5M | $68.8M | $89.4M | $71.9M | $60.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$14.6M | $17.2M | $78.4M | -$3.9M | $56M | |
| Cash From Investing | -$15.7M | -$9.5M | -$24.3M | -$2.1M | -$15.2M | |
| Cash From Financing | $37.7M | -$1.6M | -$22.8M | $7.6M | -$8.4M | |
| Free Cash Flow | -$30.3M | $7.7M | $54M | -$6M | $40.8M | |
SKYT
Sector
Market Cap
$423.7M
$83.1M
Price % of 52-Week High
46.42%
64.02%
Dividend Yield
0%
0%
Shareholder Yield
0.6%
0.81%
1-Year Price Total Return
3.64%
-10.97%
Beta (5-Year)
--
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.09
200-day SMA
Sell
Level
$9.25
Bollinger Bands (100)
Buy
Level
7.17 - 9.89
Chaikin Money Flow
Sell
Level
-21.6M
20-day SMA
Sell
Level
$9.01
Relative Strength Index (RSI14)
Buy
Level
52.18
ADX Line
Buy
Level
30.83
Williams %R
Buy
Level
-84.3478
50-day SMA
Buy
Level
$7.85
MACD (12, 26)
Buy
Level
0.31
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
8.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0639)
Sell
CA Score
(Annual)
Level (-1.4296)
Buy
Beneish M-Score
(Annual)
Level (-2.5909)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.8886)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SkyWater Technology Inc is a U.S.-based, independent, pure-play technology foundry that offers semiconductor development and manufacturing services from its fabrication facilities. In its technology as a service model, it leverages a foundation of proprietary technology, engineering to co-develop process technology intellectual property (IP) with its customers that enable disruptive concepts through its Technology Services for diverse microelectronics (integrated circuits) and related micro- and nanotechnology applications. It focuses on serving diversified, high-growth, end users in numerous vertical markets, including computation, aerospace and defense (A&D), automotive and transportation, bio-health, and industrial.
Stock Forecast FAQ
In the current month, SKYT has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SKYT average analyst price target in the past 3 months is $11.80.
-
Where Will SkyWater Technology Stock Be In 1 Year?
According to analysts, the consensus estimate is that SkyWater Technology share price will rise to $11.80 per share over the next 12 months.
-
What Do Analysts Say About SkyWater Technology?
Analysts are divided on their view about SkyWater Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SkyWater Technology is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is SkyWater Technology's Price Target?
The price target for SkyWater Technology over the next 1-year time period is forecast to be $11.80 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SKYT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SkyWater Technology is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SKYT?
You can purchase shares of SkyWater Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SkyWater Technology shares.
-
What Is The SkyWater Technology Share Price Today?
SkyWater Technology was last trading at $8.83 per share. This represents the most recent stock quote for SkyWater Technology. Yesterday, SkyWater Technology closed at $8.82 per share.
-
How To Buy SkyWater Technology Stock Online?
In order to purchase SkyWater Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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