SkyWater Technology, Inc.

NASDAQ•SKYT

執行長: Mr. Thomas J. Sonderman

板塊: Technology

行業: Semiconductors

上市日期: 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.

聯絡資訊

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

952-851-5200

www.skywatertechnology.com

市值

$1.42B

本益比 (TTM)

11.9

47.7

股息率

52周最高

$36.27

52周最低

$5.67

52周範圍

77%

排名65Top 96.0%

1.6

F-Score

改良版 Piotroski 分析

基於 7 年期基本面

疲弱 • 1.6 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2019-2025

財務儀表板

Q4 2025 數據

營業收入

$171.04M+0.00%

近4季度走勢

每股收益

-$0.16+0.00%

近4季度走勢

自由現金流

-$42.07M+0.00%

近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

SCSC

$3.02B

+0.1%

ICHR

$947.65M

+11.6%

IMOS

$774.75M

+41.0%

毛利率 (最新季度)

YEXT

74.9%

-3.0pp

ITRN

50.3%

+2.2pp

SSYS

41.0%

+0.2pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
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%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

40.8%

高速增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

25%

現金流需要關注

深度研究

下次財報:2026年5月5日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料