...
SKYTSMALL

SkyWater Technology, Inc.

TechnologySemiconductors
$29.46
$0.01(-4.44%)
52W$5.67
$36.27
Updated Mar 3, 12:00 AM
RSI58
RS Rating96/99
Beta2.28
Volatility104%
F-Score3/9
Mkt Cap$1.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

SkyWater Technology, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings contraction of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (104% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.28
vs S&P 500
HIGH BETA
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.54
50 SMA > 100 SMA$22.39
100 SMA > 150 SMA$19.12
150 SMA > 200 SMA$16.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.50-0.14%BELOW
50 SMA$27.54+6.98%ABOVE
100 SMA$22.39+31.55%ABOVE
150 SMA$19.12+54.06%ABOVE
200 SMA$16.72+76.19%ABOVE

Price Performance

1D-4.4%
1W+6.1%
1M-12.4%
3M+91.4%
6M+139.5%
YTD+31.3%
1Y+215.8%
3Y+30.9%
52-Week Trading Range78% from low
$29.46
52W Low$5.67
52W High$36.27

Technical Indicators

RSI (14)NEUTRAL
58.3
305070
VCP ScoreCOOL
5/10
Base depth: 72.8%

Risk Profile

Beta
2.28
52W Vol
104%
ATR
$1.33
Max DD (1Y)
-43%

Volume Analysis

Today
29
50D Avg
2.30M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-25%
$-0.15
Q2'25-425%
$-0.21
Q3'25+9206%
$2.95
Q4'25-1027%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+25.78%
3 Years:+27.58%
TTM:+29.18%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+18.05%

Stock Price CAGR

10 Years:+5.20%
5 Years:+10.68%
3 Years:+30.91%
1 Year:+215.76%

Return on Equity

10Y Avg:-56.4%
5Y Avg:-43.2%
3Y Avg:9.0%
Last Year:60.7%

Key Metrics

Market Cap$1.4B
Gross Margin19.7%
Net Margin26.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is SKYT in an uptrend right now?

SKYT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SKYT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SKYT overbought or oversold?

SKYT's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is SKYT outperforming the market?

SKYT has a Relative Strength (RS) Rating of 96 out of 99. Yes, SKYT is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is SKYT in its 52-week range?

SKYT is trading at $29.46, which is 81% of its 52-week high ($36.27) and 78% above its 52-week low ($5.67).

How volatile is SKYT?

SKYT has a Beta of 2.28 and 52-week volatility of 104%. It's more volatile than the S&P 500 - expect bigger swings.