SKYT · SkyWater Technology, LLC
$32.46
+1.88 (+6.15%)
At close · Jul 30
Market Cap
$1.60B
Shares
49.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.46
Open$31.34
Day$31.11–32.66
52W close$8.78–39.91
Avg vol 30d878K
Short int2.3M · 4.7% float · 2.8d
Short vol37%
Last earningsFeb 25, 2026
DataApr 2021–Jul 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 29, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
−7%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
76%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+4%
trailing
YTD return
+79%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $28 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.65% of float · ▼ -19.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
192 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+29%
Y/Y
Gross margin
20%
contracting
EPS growth
+1843%
Y/Y
Free cash flow
$-53.3M
Valuation
P/E 13.4
below peers
Balance sheet
$15.7M
net debt
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
4.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Quantum revenues growth
· 2026
at least 30%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
ATS revenues
· Q4
$50M
ATS revenues
· the second half of fiscal '25
$105M
Guided vs delivered
· last 1 settled
Revenue
Q1
guided $80M
$342.27M
Beat +327.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
76%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $35 › 200d $28 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.65% of float · ▼ -19.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
192 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $32 · 76%
Range high $40
vs 200-day avg +18%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $28.7M | second quarter of 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss attributable to SkyWater Technology, Inc. -6.38M
+7.05M Interest expense
+22K Income tax expense (benefit)
+14.68M Depreciation and amortization, net
+3.07M Equity-based compensation expense
+8.71M Sale process costs
+278K Transaction and integration costs
+1.22M Net income attributable to noncontrolling interests
= Adjusted EBITDA 28.65M
|
|||
| Adjusted EBITDA margin non-GAAP | 12.3% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SKYT
this stock
SkyWater Technology, LLC
|
$1.60B | +78.7% | +29.2% | 13.4 | 4.7% |
|
NVDA
Nvidia Corp
|
$5.45T | +16.7% | +65.5% | 34.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.14T | +35.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.81T | +4.7% | +18.2% | 63.2 | 1.3% |
|
MU
Micron Technology Inc
|
$1.14T | +228.3% | +49.5% | 22.9 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SKYT | +5.7% | -7.0% | +3.6% | -6.8% | +78.7% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | +5.2% | -6.5% | -5.8% | -6.1% | +70.0% |
Key facts
CIK
1819974
CUSIP
83089J108
13F (30d)
184 filings
183 filers
Visit website
Investor relations