SKYT
SkyWaterDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Customer funding timing, end-market demand, and government-program timing remain important for ATS visibility and can still create lumpiness.
Momentum
41
Value
46
Sentiment
43
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $34.90 · Bull $35.50 · Bear $29.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $35.60
Why
Momentum41 · Δ7d +5.2
Value46 · Δ7d -0.2
Sentiment43 · Δ7d -0.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+29.7
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.0
Sentiment
43
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+5.0
Why this grade
Composite grade D. Momentum 41.3 / Value 46.4 / Sentiment 43.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.89B
Beta
3.48
Shares Out
48.51M
P/E (TTM)
9.8
P/S (TTM)
3.52
P/FCF (TTM)
21.09
Rev YoY
+60.7%
EPS YoY
+9203.4%
Gross Margin
+23.3%
Op Margin
+32.0%
Net Debt
$57.86M
Current Ratio
0.67
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology