SkyWater Technology, Inc.

NASDAQ•SKYT

CEO: Mr. Thomas J. Sonderman

セクター: Technology

業種: Semiconductors

上場日: 2021-04-21

SkyWater Technology, Inc., together with its subsidiaries, operates as a pure-play technology foundry that engages in the provision of semiconductor development, manufacturing, and packaging services in the United States. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal, micro-electromechanical systems, and rad-hard integrated circuits. It serves customers operating in the computation, aerospace and defense, automotive, bio-health, consumer, and industrial sectors. The company was incorporated in 2016 and is headquartered in Bloomington, Minnesota.

連絡先情報

2401 East 86th Street, Bloomington, MN, 55425, United States

952-851-5200

www.skywatertechnology.com

時価総額

$1.42B

PER (TTM)

11.9

47.7

配当利回り

52週高値

$36.27

52週安値

$5.67

52週レンジ

77%

順位65Top 96.0%

1.6

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

弱い • 1.6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$171.04M+0.00%

直近4四半期の推移

EPS

-$0.16+0.00%

直近4四半期の推移

フリーCF

-$42.07M+0.00%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Revenue Jumps 61% Q3 Revenue totaled $150.7M, a 61% increase, while nine-month revenue grew 2% to $271.1M.

Net Income Attributable Soars Net Income attributable to SKYT was $144.0M for Q3 2025, compared to $1.5M in the prior period.

Bargain Purchase Gain Recognized Recognized $110.8M bargain purchase gain from Fab 25 acquisition closing on June 30, 2025.

Asset Base Expands Post-Acquisition Total assets grew to $787.0M by September 28, 2025, reflecting significant post-acquisition balance sheet expansion.

リスク要因

Increased Leverage Post-Financing Total consolidated debt increased materially to $183.8M following financing for the recent Fab 25 acquisition.

Customer Revenue Concentration Two customers accounted for 75% of Q3 revenue, creating significant concentration risk if lost.

Revenue Accounting Material Weakness Material weakness in revenue accounting controls persists; remediation requires system improvements and validation.

Integration Synergy Uncertainty Realization of anticipated revenue synergies from Fab 25 integration remains uncertain and may be delayed.

見通し

Sufficient Liquidity Projected Management projects sufficient liquidity for next twelve months using current cash and $65.0M Revolver availability.

Capital Expenditures Planned Anticipate $24.5M in contractual capital expenditures remaining for 2025, funded by cash on hand and operations.

Future Financing Needs Likely Future growth depends on securing additional debt or equity financing, potentially causing stockholder dilution.

Leveraging New Fab Capacity Strategy focuses on expanding advanced compute market share and leveraging new Texas fab capacity for growth.

同業比較

売上高 (TTM)

SCSC

$3.02B

+0.1%

ICHR

$947.65M

+11.6%

IMOS

$774.75M

+41.0%

粗利益率 (最新四半期)

YEXT

74.9%

-3.0pp

ITRN

50.3%

+2.2pp

SSYS

41.0%

+0.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ICHR	$1.53B	-28.9	-7.7%	19.7%
SKYT	$1.42B	11.9	99.2%	0.8%
IMOS	$1.36B	88.1	2.1%	36.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

40.8%

高成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし