First Time Loading...

Skywater Technology Inc
NASDAQ:SKYT

Watchlist Manager
Skywater Technology Inc Logo
Skywater Technology Inc
NASDAQ:SKYT
Watchlist
Price: 10.17 USD -2.68%
Updated: Mar 29, 2024

Intrinsic Value

Skywater Technology, Inc. is a holding company. [ Read More ]

The intrinsic value of one SKYT stock under the Base Case scenario is 8.51 USD. Compared to the current market price of 10.17 USD, Skywater Technology Inc is Overvalued by 16%.

Key Points:
SKYT Intrinsic Value
Base Case
8.51 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Skywater Technology Inc

Backtest SKYT Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling SKYT stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Skywater Technology Inc's business.

What risks and challenges
does Skywater Technology Inc face in the near future?

Summarize the latest earnings report
of Skywater Technology Inc.

Provide P/E
for Skywater Technology Inc and its competitors.

Financials

Balance Sheet Decomposition
Skywater Technology Inc

Current Assets 146.4m
Cash & Short-Term Investments 18.4m
Receivables 95.8m
Other Current Assets 32.2m
Non-Current Assets 170.4m
PP&E 159.5m
Intangibles 5.7m
Other Non-Current Assets 5.2m
Current Liabilities 144.2m
Accounts Payable 19.6m
Accrued Liabilities 46.3m
Other Current Liabilities 78.3m
Non-Current Liabilities 118.8m
Long-Term Debt 45.4m
Other Non-Current Liabilities 73.4m
Efficiency

Earnings Waterfall
Skywater Technology Inc

Revenue
286.7m USD
Cost of Revenue
-227.4m USD
Gross Profit
59.3m USD
Operating Expenses
-74.1m USD
Operating Income
-14.8m USD
Other Expenses
-16m USD
Net Income
-30.8m USD

Free Cash Flow Analysis
Skywater Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SKYT Profitability Score
Profitability Due Diligence

Skywater Technology Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Declining ROIC
26/100
Profitability
Score

Skywater Technology Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

SKYT Solvency Score
Solvency Due Diligence

Skywater Technology Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Skywater Technology Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SKYT Price Targets Summary
Skywater Technology Inc

Wall Street analysts forecast SKYT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SKYT is 13.5 USD with a low forecast of 6.26 USD and a high forecast of 16.8 USD.

Lowest
Price Target
6.26 USD
38% Downside
Average
Price Target
13.5 USD
33% Upside
Highest
Price Target
16.8 USD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SKYT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SKYT Price
Skywater Technology Inc

1M 1M
-12%
6M 6M
+69%
1Y 1Y
-9%
3Y 3Y
-43%
5Y 5Y
-43%
10Y 10Y
-43%
Annual Price Range
10.17
52w Low
4.9
52w High
12.19
Price Metrics
Average Annual Return -32.31%
Standard Deviation of Annual Returns 28.24%
Max Drawdown -87%
Shares Statistics
Market Capitalization 478.3m USD
Shares Outstanding 47 028 200
Percentage of Shares Shorted 8.59%

SKYT Return Decomposition
Main factors of price return

What is price return decomposition?

SKYT News

Other Videos

Company Profile

Skywater Technology Inc Logo
Skywater Technology Inc

Country

United States of America

Industry

Semiconductors

Market Cap

478.3m USD

Dividend Yield

0%

Description

Skywater Technology, Inc. is a holding company. The company is headquartered in Bloomington, Minnesota and currently employs 590 full-time employees. The company went IPO on 2021-04-21. The company offers semiconductor development and manufacturing services from its fabrication facility in Minnesota and packaging services from its Florida facility. The company develops process technology Internet Protocol (IP) with its customers that enables concepts through its advanced technology services for microelectronics integrated circuits (ICs) and related micro-and nanotechnology applications. The company supports its customers with the volume production of ICs for markets through its Wafer Services along with technology development services. The company focuses on serving users in vertical markets, including advanced computation, aerospace and defense (A&D), automotive and transportation, bio-health, consumer and industrial/Internet of things (IoT). Its Advanced Technology Services and Wafer Services customers include Infineon, D-Wave, L3Harris, Leonardo DRS, Microsoft, MGI and Steifpower.

Contact

MINNESOTA
Bloomington
2401 East 86Th Street
+19528515200.0
https://www.skywatertechnology.com/

IPO

2021-04-21

Employees

590

Officers

CEO & Director
Mr. Thomas J. Sonderman
Chief Financial Officer
Mr. Steve Manko
Senior Vice President of Special Programs & Chief Government Affairs Officer
Dr. Brad Ferguson Ph.D.
President & COO
Mr. John Sakamoto
Chief Legal Officer, General Counsel & Secretary
Mr. Christopher Hilberg
Senior Vice President of Human Resources
Ms. Laura Lorenz
Show More
Chief Revenue Officer
Mr. Mark Litecky
Senior VP of Commercial and A&D Business
Mr. Ross Miller
Executive Vice President of Technology & Manufacturing Operations
Mr. Paul Sura
Show Less

See Also

Discover More
What is the Intrinsic Value of one SKYT stock?

The intrinsic value of one SKYT stock under the Base Case scenario is 8.51 USD.

Is SKYT stock undervalued or overvalued?

Compared to the current market price of 10.17 USD, Skywater Technology Inc is Overvalued by 16%.