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

334.08 k

Shareholding (Dec 2025)

FII

14.04%

Held by 72 FIIs

DII

69.42%

Held by 19 DIIs

Promoter

0.45%

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

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 13.47%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 101.23%
RAW MATERIAL COST(Y) Fallen by -11.96% (YoY)
CASH AND EQV(HY) Highest at USD 80.27 MM

With ROE of 67.76%, it has a very attractive valuation with a 6.94 Price to Book Value

High Institutional Holdings at 57.27%

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 1,337 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.80

Return on Equity

67.76%

Price to Book

6.94

Revenue and Profits:

Net Sales:

171 Million

(Quarterly Results - Dec 2025)

Net Profit:

-7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

63.31%

6 Months

90.85%

1 Year

258.72%

2 Years

197.35%

3 Years

170.87%

4 Years

149.36%

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)

21.42%

EBIT Growth (5y)

-40.54%

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

57.27%

ROCE (avg)

1.56%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.94

EV to EBIT

1492.14

EV to EBITDA

57.41

EV to Capital Employed

4.29

EV to Sales

4.31

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

0.06%

ROE (Latest)

67.76%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 46 Schemes (16.08%)

Foreign Institutions

Held by 72 Foreign Institutions (14.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Sep'25",
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          "val2": "20.00",
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          "field": "Interest",
          "val1": "4.90",
          "val2": "5.30",
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          "field": "Exceptional Items",
          "val1": "-4.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
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          "val2": "145.20",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "52.10%",
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        "Dec'25",
        "Dec'24",
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          "val1": "44.70",
          "val2": "26.60",
          "chgp": "68.05%",
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        },
        {
          "field": "Interest",
          "val1": "13.70",
          "val2": "8.80",
          "chgp": "55.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-11.60",
          "val2": "-1.30",
          "chgp": "-792.31%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "123.40",
          "val2": "-2.50",
          "chgp": "5,036.00%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.40%",
          "val2": "23.00%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

171.00

150.70

13.47%

Operating Profit (PBDIT) excl Other Income

18.50

20.00

-7.50%

Interest

4.90

5.30

-7.55%

Exceptional Items

-4.50

0.00

Consolidate Net Profit

-6.60

145.20

-104.55%

Operating Profit Margin (Excl OI)

27.00%

52.10%

-2.51%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 13.47% vs 154.99% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -104.55% vs 1,731.46% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

442.10

342.30

29.16%

Operating Profit (PBDIT) excl Other Income

44.70

26.60

68.05%

Interest

13.70

8.80

55.68%

Exceptional Items

-11.60

-1.30

-792.31%

Consolidate Net Profit

123.40

-2.50

5,036.00%

Operating Profit Margin (Excl OI)

20.40%

23.00%

-0.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 29.16% vs 19.39% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 5,036.00% vs 90.04% in Dec 2024

All Annual Results

Company CV

About Skywater Technology, Inc.

Skywater Technology, Inc.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available