Skywater Technology Inc (SKYT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Skywater Technology Inc stock (SKYT) is currently trading at $28.83. Skywater Technology Inc PE ratio is 11.98. Skywater Technology Inc PS ratio (Price-to-Sales) is 3.22. Analyst consensus price target for SKYT is $35.00. WallStSmart rates SKYT as Hold.
- SKYT PE ratio analysis and historical PE chart
- SKYT PS ratio (Price-to-Sales) history and trend
- SKYT intrinsic value — DCF, Graham Number, EPV models
- SKYT stock price prediction 2025 2026 2027 2028 2029 2030
- SKYT fair value vs current price
- SKYT insider transactions and insider buying
- Is SKYT undervalued or overvalued?
- Skywater Technology Inc financial analysis — revenue, earnings, cash flow
- SKYT Piotroski F-Score and Altman Z-Score
- SKYT analyst price target and Smart Rating
Skywater Technology Inc
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SKYT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Skywater Technology Inc (SKYT)
SKYT trades at a significant discount to its Graham intrinsic value of $114.19, offering a 75% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Skywater Technology Inc (SKYT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, revenue growth, eps growth. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Skywater Technology Inc (SKYT) Key Strengths (5)
Every $100 of shareholder equity generates $96 in profit
Revenue surging 126.60% year-over-year
Earnings per share surging 9733.00% year-over-year
Keeps $27 of every $100 in revenue as net profit
52.78% held by institutions, strong professional interest
Supporting Valuation Data
Skywater Technology Inc (SKYT) Areas to Watch (4)
Losing money on operations
Very expensive at 7.0x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.22x sales
Supporting Valuation Data
Skywater Technology Inc (SKYT) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.6/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 95.90%, Profit Margin at 26.90%. Growth metrics are encouraging with Revenue Growth at 126.60%, EPS Growth at 9733.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Market Cap. Some valuation metrics including Price/Sales (3.22), Price/Book (7.05) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -1.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 95.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 126.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Revenue Growth) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SKYT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SKYT's Price-to-Sales ratio of 3.22x sits near its historical average of 3.08x (73th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 73% below its historical high of 11.86x set in Oct 2021, and 222% above its historical low of 1x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Skywater Technology Inc (SKYT) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Skywater Technology Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 442M with 127% growth year-over-year. Profit margins are strong at 26.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 127% YoY, reaching 442M. This pace significantly outperforms most SEMICONDUCTORS peers.
ROE of 9590.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -42M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Skywater Technology Inc maintain 127%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.52, so expect amplified moves relative to the broader market.
Debt management: total debt of 212M is significantly higher than cash (31M). Monitor refinancing risk.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Skywater Technology Inc.
Bottom Line
Skywater Technology Inc offers an attractive blend of growth (127% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Skywater Technology Inc(SKYT)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.