Share Price | Skywater Technology, Inc. Stock Analysis & Recommendation

Q: What does Skywater Technology, Inc. do?

Overview: Skywater Technology, Inc. operates in the industrial manufacturing sector and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 61 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -6 Million (Quarterly Results - Mar 2025) Market-cap: USD 406.39 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.18 Return on Equity: -7.45% Price to Book: 7.61Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Skywater Technology, Inc.?

Based on the current analysis of Skywater Technology, Inc., it would be advisable to consider selling your shares. The company is showing poor management efficiency, reflected in a low Return on Capital Employed (ROCE) of just 1.56%, indicating low profitability relative to the capital invested. Additionally, the latest quarterly results reveal concerning trends, with net sales at their lowest of USD 61.3 million and an operating profit margin of only 0.55%. These figures suggest that the company is struggling to generate significant profit from its operations.Moreover, the stock appears to be trading at a higher risk compared to its historical valuations, and despite a return of 0% over the past year, profits have increased significantly. This discrepancy raises concerns about sustainability and future performance.Given these factors, it may be prudent to reevaluate your position in Skywater Technology, Inc. and consider selling.

Q: Is Skywater Technology, Inc. technically bullish or bearish?

As of 9 September 2025, the technical trend for Skywater Technology, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST are both bullish, while the monthly MACD is mildly bullish. The Bollinger Bands indicate a bullish stance for both weekly and monthly periods. Daily moving averages are also bullish. However, the RSI shows no signal for both weekly and monthly periods, and Dow Theory indicates a mildly bullish trend on the weekly but no trend on the monthly. In terms of performance, Skywater has significantly outperformed the S&P 500 over the past week and month, with returns of 32.58% and 18.61% respectively, while the S&P 500 returned 1.05% and 2.33%. However, year-to-date, Skywater is down 2.1% compared to the S&P 500's gain of 12.22%. Overall, the current technical stance is mildly bullish, driven primarily by the bullish indicators in MACD, KST, and Bollinger Bands.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.72 M

Shareholding (Sep 2025)

FII

11.74%

Held by 44 FIIs

DII

75.45%

Held by 14 DIIs

Promoter

0.46%

How big is Skywater Technology, Inc.?

22-Jun-2025

As of Jun 18, Skywater Technology, Inc. has a market capitalization of 406.39 million and net sales of 323.94 million, with a net profit of -4.10 million for the latest four quarters. Shareholder's funds are 57.61 million and total assets are 313.77 million as of Dec 24.

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What does Skywater Technology, Inc. do?

22-Jun-2025

Skywater Technology, Inc. is a micro-cap industrial manufacturing company with recent net sales of $61 million and a net loss of $6 million. It has a market cap of $406.39 million and key metrics indicating it is currently unprofitable.

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Should I buy, sell or hold Skywater Technology, Inc.?

22-Jun-2025

Is Skywater Technology, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Skywater Technology, Inc. shows a mildly bullish trend, supported by bullish weekly MACD, KST, and Bollinger Bands, despite underperforming the S&P 500 year-to-date.

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Score

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Dashboard

With a growth in Net Profit of 35.85%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 67.34 MM
RAW MATERIAL COST(Y) Fallen by -0.63% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 55.76 %

With ROE of -7.45%, it has a risky valuation with a 8.12 Price to Book Value

High Institutional Holdings at 40.58%

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 1,644 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.80

Return on Equity

67.76%

Price to Book

8.53

Revenue and Profits:

Net Sales:

151 Million

(Quarterly Results - Sep 2025)

Net Profit:

145 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

269.72%

6 Months

212.29%

1 Year

266.15%

2 Years

210.93%

3 Years

279.84%

4 Years

2.19%

5 Years

0.0%

Skywater Technology, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.11%

EBIT Growth (5y)

2.92%

EBIT to Interest (avg)

-5.11

Debt to EBITDA (avg)

4.16

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

2.31

Tax Ratio

16.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.76%

ROCE (avg)

1.56%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.12

EV to EBIT

89.99

EV to EBITDA

19.74

EV to Capital Employed

7.03

EV to Sales

1.37

PEG Ratio

Dividend Yield

ROCE (Latest)

7.81%

ROE (Latest)

-7.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 38 Schemes (12.34%)

Foreign Institutions

Held by 44 Foreign Institutions (11.74%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 154.99% vs -3.59% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 1,731.46% vs -43.55% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "150.70",
          "val2": "59.10",
          "chgp": "154.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.00",
          "val2": "-2.20",
          "chgp": "1,009.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.30",
          "val2": "1.60",
          "chgp": "231.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "145.20",
          "val2": "-8.90",
          "chgp": "1,731.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "52.10%",
          "val2": "-109.70%",
          "chgp": "16.18%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.39% vs 34.66% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 90.04% vs 31.98% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "342.30",
          "val2": "286.70",
          "chgp": "19.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.40",
          "val2": "16.10",
          "chgp": "57.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.80",
          "val2": "10.80",
          "chgp": "-18.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-2.00",
          "chgp": "90.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.50",
          "val2": "-25.10",
          "chgp": "90.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.70%",
          "val2": "-44.60%",
          "chgp": "6.43%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

150.70

59.10

154.99%

Operating Profit (PBDIT) excl Other Income

20.00

-2.20

1,009.09%

Interest

5.30

1.60

231.25%

Exceptional Items

0.00

Consolidate Net Profit

145.20

-8.90

1,731.46%

Operating Profit Margin (Excl OI)

52.10%

-109.70%

16.18%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 154.99% vs -3.59% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 1,731.46% vs -43.55% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

342.30

286.70

19.39%

Operating Profit (PBDIT) excl Other Income

25.40

16.10

57.76%

Interest

8.80

10.80

-18.52%

Exceptional Items

-0.20

-2.00

90.00%

Consolidate Net Profit

-2.50

-25.10

90.04%

Operating Profit Margin (Excl OI)

19.70%

-44.60%

6.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 19.39% vs 34.66% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 90.04% vs 31.98% in Dec 2023

All Annual Results

Company CV

About Skywater Technology, Inc.

Skywater Technology, Inc.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

Skywater Technology, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Skywater Technology, Inc.?

Watch in Real-Time

What does Skywater Technology, Inc. do?

Should I buy, sell or hold Skywater Technology, Inc.?

Is Skywater Technology, Inc. technically bullish or bearish?

Compare Skywater Technology, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Profit of 35.85%, the company declared Very Positive results in Jun 25

With ROE of -7.45%, it has a risky valuation with a 8.12 Price to Book Value

High Institutional Holdings at 40.58%

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Skywater Technology, Inc.

Company Coordinates