SKYT
SkyWaterDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
Current thesis
The strongest bull interpretation is that Q1 2026 validated the scale benefit of Fab 25 and advanced-compute exposure: revenue rose to $160.7 million, Wafer Services reached $95.8 million, and Adjusted EBITDA improved materially, while merger approval reduces one key transaction hurdle.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Customer funding timing, end-market demand, and government-program timing remain important for ATS visibility and can still create lumpiness.
Momentum
37
Value
47
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.90 · Bull $35.50 · Bear $29.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $35.00
Why
Momentum37 · Δ7d -9.2
Value47 · Δ7d +0.2
Sentiment52 · Δ7d +3.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-43.4
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
52
34% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+9.7
Why this grade
Composite grade D. Momentum 36.6 / Value 47.1 / Sentiment 52.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.52B
Beta
3.48
Shares Out
49.2M
P/E (TTM)
9.8
P/S (TTM)
3.52
P/FCF (TTM)
21.09
Rev YoY
+162.1%
EPS YoY
+64.2%
Gross Margin
+19.4%
Op Margin
+32.0%
Net Debt
$227.12M
Current Ratio
0.51
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology