SKYT
SkyWater Technology, Inc
$34.24
-0.58 (-1.67%)
At close · Jul 2
Market Cap
$1.68B
Shares
49,204,602
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.24
Open$35.16
Day$33.56–35.16
52W$8.49–39.93
Avg vol 30d827K
Short int2.5M · 5.0% float · 3.2d
Short vol60%
Last earningsFeb 25, 2026
DataApr 2021–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Neutral
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+30% above
◦
Price vs 50-day avg
−3% below
◦
RSI (14)
43 · neutral
−
MACD trend
negative
◦
52-week position
82% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $35 › 200d $26 — 50d above 200d
−
Institutional flow
1 of 197 funds reported for Jun 30 · net -133 sh shares
−
Insider flow
Net -$5.2M over 90 days · 100% sells
+
Short interest
4.99% of float · ▼ -9.9% MoM · 3.2 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
197 holders — near 3-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+29% Y/Y
−
Gross margin
20%, contracting
+
EPS growth
+1843% Y/Y
−
Free cash flow
$-53.3M
+
Valuation
P/E 14.6 · below peers
◦
Balance sheet
net debt $15.7M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 29, 2026
Est
filed May 8, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+30% above
Bullish
Price vs 50-day avg
−3% below
Neutral
RSI (14)
43 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
82% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $35 › 200d $26 — 50d above 200d
Institutional flow
Distributing
1 of 197 funds reported for Jun 30 · net -133 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 $34 · 82%
52-wk high $40
vs 200-day avg +30%
vs 50-day avg -3%
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
|
$1.68B | +88.5% | +60.7% | 14.6 | 5.0% |
|
NVDA
Nvidia Corp
|
$4.71T | +4.6% | +125.9% | 29.8 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.36T | +43.3% | — | — | 0.1% |
|
AVGO
Broadcom Inc.
|
$1.71T | +4.5% | +7.9% | 60.0 | 1.3% |
|
MU
Micron Technology Inc
|
$1.10T | +242.0% | +49.5% | — | 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 | -1.6% | -10.8% | +25.4% | -1.7% | +88.6% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -3.0% | -9.5% | +17.4% | -1.4% | +79.3% |