Is Skywater Technology Stock a Good Investment?
Skywater Technology Investment Advice | SKYT |
- Examine Skywater Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Skywater Technology's leadership team and their track record. Good management can help Skywater Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Skywater Technology's business and its evolving consumer preferences.
- Compare Skywater Technology's performance and market position to its competitors. Analyze how Skywater Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Skywater Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Skywater Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Skywater Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Skywater Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Skywater Technology Stock
Researching Skywater Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.36. Skywater Technology had not issued any dividends in recent years.
To determine if Skywater Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Skywater Technology's research are outlined below:
| Skywater Technology is way too risky over 90 days horizon | |
| Skywater Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 286.68 M. Net Loss for the year was (30.76 M) with profit before overhead, payroll, taxes, and interest of 25.97 M. | |
| Skywater Technology has a poor financial position based on the latest SEC disclosures | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 7761 shares by Unterseher Loren A of Skywater Technology at 9.2663 subject to Rule 16b-3 |
Skywater Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Skywater Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Skywater Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Skywater Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Skywater Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-18 | 2021-03-31 | -0.0633 | -0.09 | -0.0267 | 42 | ||
2024-05-08 | 2024-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2023-08-07 | 2023-06-30 | -0.11 | -0.14 | -0.03 | 27 | ||
2022-02-22 | 2021-12-31 | -0.32 | -0.28 | 0.04 | 12 | ||
2023-05-08 | 2023-03-31 | -0.13 | -0.06 | 0.07 | 53 | ||
2023-02-13 | 2022-12-31 | -0.11 | -0.03 | 0.08 | 72 | ||
2021-08-03 | 2021-06-30 | -0.07 | -0.15 | -0.08 | 114 | ||
2024-11-07 | 2024-09-30 | -0.02 | 0.08 | 0.1 | 500 |
Know Skywater Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Skywater Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skywater Technology backward and forwards among themselves. Skywater Technology's institutional investor refers to the entity that pools money to purchase Skywater Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 199.3 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 176.1 K | Tcg Advisory Services, Llc | 2024-09-30 | 169.5 K | Mairs & Power Inc | 2024-09-30 | 168.6 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 159.5 K | Fortem Financial Group, Llc | 2024-09-30 | 140 K | Kennedy Capital Management Inc | 2024-09-30 | 117.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 116.8 K | Aqr Capital Management Llc | 2024-09-30 | 116.7 K | Blackrock Inc | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 1.4 M |
Skywater Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 623.34 M.Market Cap |
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Skywater Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.57) | (0.54) |
Determining Skywater Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Skywater Technology is a good buy. For example, gross profit margin measures Skywater Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Skywater Technology's profitability and make more informed investment decisions.
Skywater Technology's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Skywater Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Skywater Technology. Check Skywater Technology's Beneish M Score to see the likelihood of Skywater Technology's management manipulating its earnings.
Evaluate Skywater Technology's management efficiency
Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.09 in 2024. At this time, Skywater Technology's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 20.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 91.3 M in 2024. Skywater Technology's management efficiency ratios could be used to measure how well Skywater Technology manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.33 | 0.76 | |
| Tangible Book Value Per Share | 1.21 | 0.69 | |
| Enterprise Value Over EBITDA | 34.81 | 37.85 | |
| Price Book Value Ratio | 8.15 | 8.55 | |
| Enterprise Value Multiple | 34.81 | 37.85 | |
| Price Fair Value | 8.15 | 8.55 | |
| Enterprise Value | 492.3 M | 684.6 M |
The strategic vision of Skywater Technology management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 3.927 |
Basic technical analysis of Skywater Stock
As of the 19th of December, Skywater Technology has the Risk Adjusted Performance of 0.1083, semi deviation of 3.24, and Coefficient Of Variation of 796.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skywater Technology, as well as the relationship between them.Skywater Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Skywater Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skywater Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Skywater Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Skywater Technology's Outstanding Corporate Bonds
Skywater Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skywater Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skywater bonds can be classified according to their maturity, which is the date when Skywater Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SWKS 3 01 JUN 31 Corp BondUS83088MAL63 | View | |
| SWKS 18 01 JUN 26 Corp BondUS83088MAK80 | View |
Understand Skywater Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Skywater Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 796.16 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.11 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.6904 | |||
| Total Risk Alpha | 0.5187 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 19.27 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 5.46 | |||
| Downside Variance | 14.01 | |||
| Semi Variance | 10.48 | |||
| Expected Short fall | (3.80) | |||
| Skewness | 2.36 | |||
| Kurtosis | 13.21 |
| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 796.16 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.11 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.6904 | |||
| Total Risk Alpha | 0.5187 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 19.27 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 5.46 | |||
| Downside Variance | 14.01 | |||
| Semi Variance | 10.48 | |||
| Expected Short fall | (3.80) | |||
| Skewness | 2.36 | |||
| Kurtosis | 13.21 |
Consider Skywater Technology's intraday indicators
Skywater Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skywater Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Skywater Technology Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify |
Skywater Stock media impact
Far too much social signal, news, headlines, and media speculation about Skywater Technology that are available to investors today. That information is available publicly through Skywater media outlets and privately through word of mouth or via Skywater internal channels. However, regardless of the origin, that massive amount of Skywater data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Skywater Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Skywater Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Skywater Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Skywater Technology alpha.
Skywater Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Skywater Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Skywater Technology Corporate Management
| Christopher Hilberg | General Officer | Profile | |
| Sudhakar Adivikolanu | Senior Technology | Profile | |
| Steve Manko | Chief Officer | Profile | |
| Brad Ferguson | Senior Programs | Profile | |
| Steven Kosier | Chief Officer | Profile | |
| Ross Miller | Senior Business | Profile |
Additional Tools for Skywater Stock Analysis
When running Skywater Technology's price analysis, check to measure Skywater Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skywater Technology is operating at the current time. Most of Skywater Technology's value examination focuses on studying past and present price action to predict the probability of Skywater Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skywater Technology's price. Additionally, you may evaluate how the addition of Skywater Technology to your portfolios can decrease your overall portfolio volatility.