SKYT
SkyWater Technology, Inc
$33.34
-0.04 (-0.12%)
At close · Jul 8
Market Cap
$1.64B
Shares
49,204,602
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.34
Open$32.75
Day$32.60–33.63
52W$8.49–39.93
Avg vol 30d751K
Short int2.5M · 5.0% float · 3.2d
Short vol65%
Last earningsFeb 25, 2026
DataApr 2021–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+25%
above
Price vs 50-day avg
−6%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
79%
mid-range
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+14%
trailing
YTD return
+84%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $27 — 50d above 200d
Institutional flow
Distributing
4 of 197 funds reported for Jun 30 · net -100.2K sh shares
Insider flow
Distributing
Net -$5.2M over 90 days · 100% sells
Short interest
Falling
4.99% of float · ▼ -9.9% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 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 14.3
below peers
Balance sheet
$15.7M
net debt
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
4.7%
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.
Up next
FQ3-26 quarter ends
~Sep 29, 2026
Est
filed May 8, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+25%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $35 › 200d $27 — 50d above 200d
Institutional flow
Distributing
4 of 197 funds reported for Jun 30 · net -100.2K sh shares
Insider flow
Distributing
Net -$5.2M over 90 days · 100% sells
Short interest
Falling
4.99% of float · ▼ -9.9% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
197 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $33 · 79%
52-wk high $40
vs 200-day avg +25%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA margin non-GAAP | 12.3% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SKYT
this stock
SkyWater Technology, Inc
|
$1.64B | +83.6% | +60.7% | 14.3 | 5.0% |
|
NVDA
Nvidia Corp
|
$4.91T | +9.6% | +125.9% | 31.1 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.27T | +44.2% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.91T | +12.7% | +7.9% | 66.7 | 1.3% |
|
MU
Micron Technology Inc
|
$1.12T | +232.6% | +49.5% | 22.5 | 3.7% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SKYT | -4.3% | -9.5% | +13.9% | -4.3% | +83.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -4.1% | -10.4% | +6.5% | -4.1% | +74.3% |