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SKYTSkyWater Technology, Inc.Sell5.6·$33.90-0.99%
SellModerate Confidence
Investment thesis

SkyWater Technology posted 162% revenue growth year-over-year and carries a 96% return on equity, but negative free cash flow quality and a below-floor quality score signal the business has not yet translated top-line expansion into durable financial strength.

Thesis pillars

  • Hypergrowth Revenue UnconfirmedStable
  • Negative Free Cash FlowStable
  • Momentum Technicals DivergeStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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SkyWater Technology, Inc. (SKYT) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Semiconductors

Sell if holding. Engine safety override at $33.90: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.

SkyWater Technology is a U.S.-based, independent, pure-play semiconductor foundry that provides foundational-node wafer manufacturing, advanced technology development, and advanced packaging from facilities in Minnesota, Texas, and Florida. The company earns revenue from... Read more

$33.90+12.1% A.UpsideScore 5.6/10#20 of 54 Semiconductors
QualityF-score1 / 9FCF yield2.13%
Stop $32.54Target $38.22(resistance)A.R:R -1.3:1
Analyst target$35.00+3.2%4 analysts
Range unavailable (4 analysts)

Sell if holding. Engine safety override at $33.90: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 5/8 gates (no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and clean insider activity. Suitability: aggressive.

10-K grounded · weekly refresh

About SkyWater Technology, Inc.

About SkyWater Technology, Inc.

SkyWater Technology depends on Infineon for 43 percent of fiscal 2025 revenue, up sharply from 7 percent a year earlier, following the June 2025 acquisition of Infineon's former Fab 25 facility in Austin, Texas. The pure-play foundry now runs two reportable segments — Legacy SkyWater in Bloomington, Minnesota, and SkyWater Texas — plus an advanced-packaging site in Kissimmee, Florida, operating exclusively within the United States. Research and development spending totaled $14.6 million in fiscal 2025.

SkyWater generates revenue through two service lines: Advanced Technology Services, customer-funded engagements that co-develop specialized process technologies within production-grade fabs, and Wafer Services, which manufacture both established platform technologies and technologies that graduate out of ATS programs into volume production. This integrated model — development and manufacturing on the same line — is the company's stated alternative to transferring intellectual property to a separate contract foundry, and it supports extended sales cycles built on technical evaluation and qualification rather than commodity pricing. Input costs run through a roster of named suppliers rather than a single source: Globalwafers and SEH America supply silicon wafers, Honeywell and JX Metals supply sputtering targets, Linde and Airgas supply specialty gases, and Rohm and Haas, JSR Micro, FUJIFILM, and Tokyo Ohka Kogyo supply photoresist. The 2025 addition of the 200-millimeter Fab 25 line in Austin expanded capacity for foundational nodes in the 130-nanometer to 65-nanometer range, paired with a four-year take-or-pay supply agreement with Infineon valued in part at $120 million.

Show full overview

Beyond Infineon, SkyWater's risk factors flag that a significant portion of sales flows from just three customers, and separately note the company is party to several significant U.S. Government contracts subject to unique procurement risks — exposure tied to its role as a foundry free of foreign ownership or control serving aerospace, defense, and quantum-computing programs that prize a trusted domestic supply chain. That positioning is now layered with deal risk: on January 25, 2026, SkyWater agreed to be acquired by IonQ for $15.00 in cash plus stock, a transaction subject to stockholder approval and antitrust clearance with no guarantee of completion.

See also: Technology · Semiconductors

From SkyWater Technology, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-07

Recent Developments — SkyWater Technology, Inc.

Latest news

Generated 2026-07-07T10:21:37Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202631d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Geographic: United States
Target reached (-12.7% upside)
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)14.6
P/E (Fwd)-168.4
Mkt Cap$1.7B
EV/EBITDA47.5
Profit Mgn21.0%
ROE95.8%
Rev Growth162.1%
Beta3.34
DividendNone
Rating analysts10

Quality Signals

Piotroski F1/9MoatNarrow

Options Flow

P/C0.14bullish
IV67%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerInfineon43%
    10-K Item 1: 'Infineon accounted for 43% and 7% of our revenue for fiscal years ended December 28, 2025 and December 29, 2024, respectively.'
  • MEDIUMCustomerthree customers
    10-K Item 1A: 'A significant portion of our sales are derived from three customers, the loss of which would adversely affect our financial results.'
  • MEDIUMSupplierlimited number of third-party suppliers
    10-K Item 1A: 'Our dependence on a limited number of third-party suppliers for key components and capital equipment used in our manufacturing process could prevent us from delivering our products'
  • MEDIUMCustomerU.S. Government
    10-K Item 1A: 'We are a party to several significant U.S. Government (“USG”) contracts, which are subject to unique risks.'
  • HIGHGeographicUnited States
    10-K Item 1: 'We operate exclusively within the United States, with fabrication and packaging facilities in Minnesota, Texas, and Florida.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.4
Ma Position
4.0
Rsi
7.8
Uptrend pullback (RSI 37) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Piotroski F
1.1
Current Ratio
2.1
Fcf Quality
2.5
Moat
6.0
Roe
10.0
Net Margin
10.0
Excellent ROE: 96%Strong margins: 21%Earnings quality RED FLAG: 31% FCF/NIWeak Piotroski F-Score: 1/9
GatesMomentum 2.8<4.5A.R:R -1.3=NEGATIVEINSIDER 0.31%=HEAVYNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
37 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $33.55Resistance $39.00

Price Targets

$33
$38
A.Upside+12.7%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-12.7% upside)
! Quality below floor (3.5 < 4.0)
! momentum at 2.8 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SKYT stock a buy right now?

Sell if holding. Engine safety override at $33.90: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $32.54. Score 5.6/10, moderate confidence.

What is the SKYT stock price target?

Take-profit target: $38.22 (+12.1% upside). Prior stop was $32.54. Stop-loss: $32.54.

What are the risks of investing in SKYT?

Concentration risk — Geographic: United States; Target reached (-12.7% upside); Quality below floor (3.5 < 4.0).

Is SKYT overvalued or undervalued?

SkyWater Technology, Inc. trades at a P/E of 14.6 (forward -168.4). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about SKYT?

10 analysts cover SKYT with a consensus score of 2.5/5. Average price target: $35.

What does SkyWater Technology, Inc. do?SkyWater Technology is a U.S.-based, independent, pure-play semiconductor foundry that provides foundational-node wafer...

SkyWater Technology is a U.S.-based, independent, pure-play semiconductor foundry that provides foundational-node wafer manufacturing, advanced technology development, and advanced packaging from facilities in Minnesota, Texas, and Florida. The company earns revenue from customer-funded development engagements and production wafer manufacturing, with Infineon its largest customer at 43% of fiscal 2025 revenue following the 2025 acquisition of Fab 25 in Austin, Texas.

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