SkyWater Technology, Inc. logo SKYT - SkyWater Technology, Inc.

Inactive Ticker SKYT is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $29.00 DETAILS
HIGH: $35.00
LOW: $20.00
MEDIAN: $35.00
CONSENSUS: $29.00
DOWNSIDE: 10.66%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 45.7 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D- 30.0
  • 5yr Avg ROIC -8.6% 0/100
  • Operating Margin Trend +8.55 pp/yr 100/100
Contributes 4.5 pts toward composite.

Capital Efficiency

Weight: 15%
F 1.7
  • 5yr Avg ROE -32.5% 0/100
  • 5yr Share-Count CAGR 4.5% 5/100
Contributes 0.3 pts toward composite.

Growth Quality

Weight: 10%
A+ 100.0
  • 5yr Revenue CAGR 25.8% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 10.0 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -15.8% 0/100
  • 5yr FCF/NI Conversion -0.45x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
B 72.9
  • Net Debt / EBITDA 1.57x 76/100
  • Interest Coverage (EBIT/Int) 7.96x 77/100
  • Altman Z-Score 2.63 62/100
Contributes 18.2 pts toward composite.

Stability

Weight: 20%
B- 63.6
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 3 33/100
Contributes 12.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 3 gurus held; 2 added.

Holders
3
Avg Δ position
+1169.6%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.