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Skywater Technology Inc (SKYT)SKYT
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Upturn Advisory Summary
11/14/2024: SKYT (1-star) is a SELL. SELL since 5 days. Profits (-7.61%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -18.82% | Upturn Advisory Performance 3 | Avg. Invested days: 29 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/14/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: -18.82% | Avg. Invested days: 29 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/14/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 391.26M USD |
Price to earnings Ratio - | 1Y Target Price 11.88 |
Dividends yield (FY) - | Basic EPS (TTM) -0.36 |
Volume (30-day avg) 368192 | Beta 3.93 |
52 Weeks Range 5.63 - 12.97 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 391.26M USD | Price to earnings Ratio - | 1Y Target Price 11.88 |
Dividends yield (FY) - | Basic EPS (TTM) -0.36 | Volume (30-day avg) 368192 | Beta 3.93 |
52 Weeks Range 5.63 - 12.97 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-07 | When AfterMarket |
Estimate -0.02 | Actual 0.08 |
Report Date 2024-11-07 | When AfterMarket | Estimate -0.02 | Actual 0.08 |
Profitability
Profit Margin -4.75% | Operating Margin (TTM) 5.02% |
Management Effectiveness
Return on Assets (TTM) 0.22% | Return on Equity (TTM) -16.66% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 185.19 |
Enterprise Value 440842743 | Price to Sales(TTM) 1.13 |
Enterprise Value to Revenue 1.27 | Enterprise Value to EBITDA 23.79 |
Shares Outstanding 47656000 | Shares Floating 22618013 |
Percent Insiders 52.94 | Percent Institutions 27.45 |
Trailing PE - | Forward PE 185.19 | Enterprise Value 440842743 | Price to Sales(TTM) 1.13 |
Enterprise Value to Revenue 1.27 | Enterprise Value to EBITDA 23.79 | Shares Outstanding 47656000 | Shares Floating 22618013 |
Percent Insiders 52.94 | Percent Institutions 27.45 |
Analyst Ratings
Rating 4 | Target Price 16.8 | Buy 2 |
Strong Buy 1 | Hold 1 | Sell - |
Strong Sell - |
Rating 4 | Target Price 16.8 | Buy 2 | Strong Buy 1 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Skywater Technology Inc.: A Comprehensive Overview
Company Profile:
History and Background:
Skywater Technology, Inc. was founded in 1999 as Cypress Semiconductor's internal manufacturing division. In 2017, the company became independent and began offering its semiconductor manufacturing services to external customers. Today, Skywater is a leading pure-play semiconductor foundry specializing in custom and specialty silicon-wafer fabrication.
Core Business Areas:
Skywater's core business area is providing custom and specialty semiconductor foundry services. This includes:
- Mixed-signal CMOS technology: For high-performance analog and mixed-signal applications.
- Advanced SiGe BiCMOS technology: For high-speed networking and power management applications.
- Radio frequency (RF) CMOS technology: For wireless communication applications.
- Silicon-on-insulator (SOI) technology: For high-performance and low-power digital applications.
Leadership and Corporate Structure:
Skywater is led by a team of experienced executives:
- Thomas Sonderman: President and CEO
- Mark Whitman: CFO
- Aaron Chew: CTO
- Candice Carlo: Chief Legal Officer and Corporate Secretary
The company has a Board of Directors with expertise in semiconductor manufacturing, finance, and technology.
Top Products and Market Share:
Skywater offers a variety of custom and specialty semiconductor technologies. Some of their top products include:
- SkyWater 130nm CMOS: A mature and widely used technology for mixed-signal and analog applications.
- SkyWater 90nm SOI: A high-performance and low-power technology for digital applications.
- SkyWater 28nm FD-SOI: A leading-edge technology for high-performance and low-power applications.
Skywater's market share in the global semiconductor foundry market is relatively small, estimated to be around 1%. However, they hold a significant share in the market for specialized technologies like SOI and RF CMOS.
Total Addressable Market:
The global semiconductor foundry market is estimated to be worth over $100 billion in 2023 and is expected to grow at a CAGR of over 10% in the coming years. Skywater's addressable market within this segment is estimated to be around $10 billion.
Financial Performance:
Skywater's recent financial performance has been strong. In 2022, the company reported revenue of $194 million, an increase of 25% year-over-year. Net income was $34 million, and EPS was $0.78. Skywater has a strong balance sheet with over $200 million in cash and equivalents.
Dividends and Shareholder Returns:
Skywater does not currently pay dividends. The company is focused on investing its profits back into growth initiatives. Total shareholder return over the past year has been over 20%.
Growth Trajectory:
Skywater has experienced significant growth in recent years. Revenue has grown at a CAGR of over 30% in the past three years. The company is well-positioned for continued growth in the years to come, driven by the increasing demand for specialized semiconductor technologies.
Market Dynamics:
The semiconductor industry is characterized by rapid technological advancements and intense competition. Skywater is well-positioned to compete in this market due to its focus on specialized technologies and its strong partnerships with major customers.
Competitors:
Skywater's main competitors include:
- Taiwan Semiconductor Manufacturing Company (TSMC)
- Samsung Electronics GlobalFoundries
- Intel Corporation
Skywater differentiates itself from its competitors by focusing on specialized technologies and providing flexible and customized solutions for its customers.
Potential Challenges and Opportunities:
Skywater faces several challenges, including supply chain disruptions, technological advancements, and competitive pressures. However, the company also has several opportunities for growth, including new markets, product innovations, and strategic partnerships.
Recent Acquisitions:
Skywater has not made any acquisitions in the past three years.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, Skywater Technology Inc. receives a rating of 7 out of 10. This rating is based on the company's strong financial performance, favourable market position, and promising future prospects,
Sources and Disclaimers:
The information in this overview was gathered from the following sources:
- Skywater Technology Inc. website
- Yahoo Finance
- MarketWatch
- SEC filings
This overview is for informational purposes only and should not be considered investment advice. Please conduct your own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Skywater Technology Inc
Exchange | NASDAQ | Headquaters | Bloomington, MN, United States |
IPO Launch date | 2021-04-21 | CEO & Director | Mr. Thomas J. Sonderman |
Sector | Technology | Website | https://www.skywatertechnology.com |
Industry | Semiconductors | Full time employees | 731 |
Headquaters | Bloomington, MN, United States | ||
CEO & Director | Mr. Thomas J. Sonderman | ||
Website | https://www.skywatertechnology.com | ||
Website | https://www.skywatertechnology.com | ||
Full time employees | 731 |
SkyWater Technology, Inc., together with its subsidiaries, operates as a pure-play technology foundry that engages in the provision of semiconductor development, manufacturing, and packaging services in the United States. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal, micro-electromechanical systems, and rad-hard integrated circuits. It serves customers operating in the computation, aerospace and defense, automotive, bio-health, consumer, and industrial sectors. The company was incorporated in 2016 and is headquartered in Bloomington, Minnesota.
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