- ISIN
- US83089J1088
- CUSIP
- 83089J108
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Apr 21, 2021
Highlights
- Market Cap
- $1.60B
- Enterprise Value
- $1.59B
- EPS (TTM)
- $2.34
- PE Ratio
- 13.87
- Total Revenue (TTM)
- $541.53M
- Gross Profit (TTM)
- $106.23M
- EBITDA (TTM)
- $138.71M
- Year Range
- $8.57 - $39.93
- Target Price
- $35.00
- ROA (TTM)
- 15.55%
- ROE (TTM)
- 63.23%
- Avg. Volume (1M)
- 813K
- Avg. Volume Value (1M)
- $25.95M
Share Price Chart
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Performance
SKYT Performance Chart
SkyWater Technology, Inc. (SKYT) is up 78.7% since the beginning of the year. At $32 per share, SKYT is trading 18.7% below its 52-week high of $40. Investors who bought $1,000 worth of SKYT shares 5 years ago would now be looking at an investment worth $1,880.
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Returns By Period
SkyWater Technology, Inc. (SKYT) has returned 78.74% so far this year and 269.70% over the past 12 months.
SkyWater Technology, Inc.
- 1D
- 0.00%
- 1M
- -5.20%
- 6M
- 2.53%
- YTD
- 78.74%
- 1Y
- 269.70%
- 3Y*
- 44.67%
- 5Y*
- 13.46%
- 10Y*
- —
- ALL TIME*
- 15.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SKYT Monthly Returns History
Based on dividend-adjusted daily data since Apr 21, 2021, SKYT's average daily return is +0.24%, while the average monthly return is +5.53%. At this rate, an 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% | 16.38% | 22.19% | -10.67% | -6.78% | 78.74% | |||||
| 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 | 34.19% | 25.19% | 10.02% | -39.76% | 93.40% | -18.51% | 25.88% | -45.36% | -13.31% | 4.65% |
Benchmark Metrics
SkyWater Technology, Inc. has an annualized alpha of 35.09%, beta of 2.34, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 21, 2021.
- This stock captured 391.75% of S&P 500 Index gains and 222.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.17 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
- 35.09%
- Beta
- 2.34
- R²
- 0.17
- Upside Capture
- 391.75%
- Downside Capture
- 222.65%
Return for Risk
Risk / Return Rank
SKYT ranks 96 for risk / return — above 96% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SKYT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.25 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.20 | 2.00 | +4.20 |
| Martin ratioReturn relative to average drawdown | 15.55 | 8.49 | +7.05 |
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 18.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-86.72%May 2022 | 8mo 18d | 3y 8mo | 4y 4moSep 2021 - Jan 2026 | Bear market2022 |
-53.47%Jul 2021 | 1mo 9d | 1mo 8d | 2mo 17dJun 2021 - Sep 2021 | — |
-24.73%Mar 2026 | 2mo 8d | 1mo 12d | 3mo 20dJan 2026 - May 2026 | — |
-23.38%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-13.65%Apr 2021 | 1d | 2d | 2dApr 2021 - Apr 2021 | — |
Drawdown Indicators
| SKYT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.72% | -56.78% | -29.94% |
Max Drawdown (1Y)Largest decline over 1 year | -42.64% | -9.10% | -33.54% |
Max Drawdown (3Y)Largest decline over 3 years | -63.57% | -18.90% | -44.67% |
Max Drawdown (5Y)Largest decline over 5 years | -86.72% | -25.43% | -61.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.67% | -1.58% | -17.09% |
Average DrawdownAverage peak-to-trough decline | -58.50% | -10.70% | -47.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.98% | 2.14% | +14.84% |
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 13.9. 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 2.9. 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 8.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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