Skywater Technology, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FARO Technologies, Inc.

The Gorman-Rupp Co.

Velo3D, Inc.

ACM Research, Inc.

Eastman Kodak Co.

Markforged Holding Corp.

Skywater Technology, Inc.

Ichor Holdings Ltd.

CECO Environmental Corp.

Kornit Digital Ltd.

Hyster-Yale Materials Handling, Inc.

Why is Skywater Technology, Inc. ?

Poor Management Efficiency with a low ROCE of 1.56%

The company has been able to generate a Return on Capital Employed (avg) of 1.56% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at USD -57.03 MM
RAW MATERIAL COST(Y) Grown by 14.6% (YoY)
INTEREST(Q) Highest at USD 6.16 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Skywater Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Skywater Technology, Inc.

302.76%

3.77

98.28%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.78%

EBIT Growth (5y)

18.15%

EBIT to Interest (avg)

-5.11

Debt to EBITDA (avg)

4.16

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

2.25

Tax Ratio

16.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.69%

ROCE (avg)

1.56%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.90

EV to EBIT

758.55

EV to EBITDA

40.84

EV to Capital Employed

3.84

EV to Sales

3.39

PEG Ratio

Dividend Yield

ROCE (Latest)

0.51%

ROE (Latest)

68.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(Q)

At USD 160.69 MM has Grown at 45.37%

NET PROFIT(9M)

Higher at USD 128.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 21.95 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.04 times

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -57.03 MM

RAW MATERIAL COST(Y)

Grown by 14.6% (YoY

INTEREST(Q)

Highest at USD 6.16 MM

PRE-TAX PROFIT(Q)

Lowest at USD -11.44 MM

NET PROFIT(Q)

Lowest at USD -12.31 MM

EPS(Q)

Lowest at USD -0.25

Here's what is working for Skywater Technology, Inc.

Net Sales

At USD 160.69 MM has Grown at 45.37%

over average net sales of the previous four periods of USD 110.53 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 21.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 14.2 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Skywater Technology, Inc.

Pre-Tax Profit

At USD -11.44 MM has Fallen at -145.74%

over average net sales of the previous four periods of USD 25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -12.31 MM has Fallen at -139.88%

over average net sales of the previous four periods of USD 30.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 6.16 MM has Grown at 24.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -57.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 6.16 MM

in the last five periods and Increased by 24.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -11.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -12.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 14.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales