Highlights
- Market Cap
- $1.33B
- Enterprise Value
- $1.32B
- EPS (TTM)
- $2.45
- PE Ratio
- 11.17
- Total Revenue (TTM)
- $442.14M
- Gross Profit (TTM)
- $86.93M
- EBITDA (TTM)
- $129.06M
- Year Range
- $5.67 - $36.27
- Target Price
- $35.00
- ROA (TTM)
- 16.21%
- ROE (TTM)
- 63.31%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SkyWater Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SkyWater Technology, Inc. (SKYT) has returned 50.94% so far this year and 286.60% over the past 12 months.
SkyWater Technology, Inc.
- 1D
- 4.70%
- 1M
- -6.96%
- YTD
- 50.94%
- 6M
- 46.89%
- 1Y
- 286.60%
- 3Y*
- 34.05%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 21, 2021, SKYT's average daily return is +0.23%, while the average monthly return is +5.26%. At this rate, your investment would double in approximately 1.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2022 with a return of +123.3%, while the worst month was Nov 2021 at -45.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SKYT closed higher 47% of trading days. The best single day was Aug 8, 2024 with a return of +47.6%, while the worst single day was Jul 27, 2021 at -45.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 74.34% | -6.95% | -6.96% | 50.94% | |||||||||
| 2025 | -25.14% | -9.68% | -24.01% | 0.00% | 27.50% | 8.85% | -9.04% | 33.97% | 55.63% | -6.30% | -11.98% | 18.00% | 31.59% |
| 2024 | -10.19% | 33.80% | -12.02% | 0.88% | -26.32% | 1.19% | -3.27% | 21.22% | 1.23% | 8.04% | -19.06% | 73.80% | 43.45% |
| 2023 | 52.18% | 21.35% | -13.33% | -20.56% | 13.38% | -8.10% | 3.82% | -31.49% | -10.15% | -18.11% | 43.00% | 36.45% | 35.30% |
| 2022 | -38.16% | 15.15% | -6.23% | -43.49% | 8.99% | -9.75% | 123.26% | -3.27% | -41.15% | 6.01% | 21.70% | -27.96% | -56.17% |
| 2021 | 17.25% | 25.19% | 10.02% | -39.76% | 93.40% | -18.51% | 25.88% | -45.36% | -13.31% | -8.57% |
Benchmark Metrics
SkyWater Technology, Inc. has an annualized alpha of 37.92%, beta of 2.35, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 22, 2021.
- This stock captured 368.28% of S&P 500 Index gains and 212.41% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 37.92%
- Beta
- 2.35
- R²
- 0.16
- Upside Capture
- 368.28%
- Downside Capture
- 212.41%
Return for Risk
Risk / Return Rank
SKYT ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) and compare them to a chosen benchmark (S&P 500 Index).
| SKYT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.84 | 0.90 | +1.94 |
Sortino ratioReturn per unit of downside risk | 3.65 | 1.39 | +2.26 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 6.76 | 1.40 | +5.36 |
Martin ratioReturn relative to average drawdown | 18.16 | 6.61 | +11.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SKYT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SkyWater Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SkyWater Technology, Inc. was 86.72%, occurring on May 24, 2022. Recovery took 916 trading sessions.
The current SkyWater Technology, Inc. drawdown is 21.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.72% | Sep 8, 2021 | 180 | May 24, 2022 | 916 | Jan 20, 2026 | 1096 |
| -53.47% | Jun 18, 2021 | 27 | Jul 27, 2021 | 28 | Sep 3, 2021 | 55 |
| -24.73% | Jan 21, 2026 | 48 | Mar 30, 2026 | — | — | — |
| -13.65% | Apr 27, 2021 | 1 | Apr 27, 2021 | 2 | Apr 29, 2021 | 3 |
| -13.24% | May 25, 2021 | 3 | May 27, 2021 | 13 | Jun 16, 2021 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SkyWater Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SkyWater Technology, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SKYT, comparing it with other companies in the Semiconductors industry. Currently, SKYT has a P/E ratio of 11.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SKYT relative to other companies in the Semiconductors industry. Currently, SKYT has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SKYT in comparison with other companies in the Semiconductors industry. Currently, SKYT has a P/B value of 7.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |