Core Insights - The electronics stocks market is expected to show growth driven by the expansion of artificial intelligence infrastructure and data center buildouts globally, with demand for specialized semiconductors and advanced electronic components increasing due to the deployment of generative AI applications and cloud computing services [1][9] Industry Overview - High-bandwidth memory (HBM) shipments are projected to grow significantly due to extraordinary demand from AI training workloads, positively impacting industry performance in Q3 2025 [2] - The automotive electronics market is experiencing steady growth, driven by increased use of electronic components in electric vehicles and advanced driver assistance systems, alongside rising consumer demand for connected and safety-centric vehicles [3] - The proliferation of Internet of Things (IoT) devices, smart home systems, and connected industrial equipment is expected to support demand for sensors and connectivity solutions [3] Challenges - Companies face mixed demand patterns across end markets, with traditional automotive and industrial segments showing slower recovery and margin pressures due to weaknesses in certain customer categories [4] - The memory market is experiencing complexities, with oversupply concerns in traditional DRAM and NAND segments potentially offsetting strengths in AI-specific memory products [4] - Geopolitical uncertainties and evolving trade policies are anticipated to remain concerns, influencing near-term performance across the electronics sector [4] Company Performance - Lam Research (LRCX) and FormFactor (FORM) have reported results that surpassed expectations, indicating positive trends in the electronics sector [5] - Alpha and Omega Semiconductor (AOSL) is expected to report revenues of $183.05 million for Q1 fiscal 2026, reflecting a 0.64% year-over-year increase, although earnings are projected to decline by 52.38% [10][11] - Arm Holdings anticipates revenues of $1.07 billion for Q2 fiscal 2026, indicating a 26.2% year-over-year increase, with earnings expected to rise by 10% [13] - Qualcomm (QCOM) is projected to report revenues of $10.77 billion for Q4 fiscal 2025, reflecting a 5.16% year-over-year increase, with earnings expected to increase by 6.69% [15] - SkyWater Technology (SKYT) expects revenues of $135.5 million for Q3, indicating a 44.43% year-over-year increase, although a loss of 17 cents per share is anticipated [18] - MKS Inc. (MKSI) is projected to report revenues of $962.01 million for Q3, reflecting a 7.37% year-over-year increase, with earnings expected to rise by 4.65% [20]

Core Viewpoint - SkyWater Technology, Inc. (SKYT) is anticipated to report a year-over-year decline in earnings despite higher revenues for the quarter ended September 2025, with the actual results being a significant factor influencing its near-term stock price [1]. Earnings Expectations - The company is expected to post a quarterly loss of $0.17 per share, reflecting a year-over-year change of -312.5% [3][19]. - Revenues are projected to be $135.5 million, which represents a 44.4% increase from the same quarter last year [3][20]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not revised their initial estimates during this period [4][20]. - The Most Accurate Estimate is the same as the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12][20]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from the consensus estimate, with significant predictive power for positive readings [9][10]. - SkyWater Technology's combination of a 0% Earnings ESP and a Zacks Rank of 3 (Hold) makes it challenging to predict an earnings beat [12][21]. Historical Performance - In the last reported quarter, SkyWater Technology was expected to post a loss of $0.17 per share but actually reported a loss of -$0.11, resulting in a positive surprise of +35.29% [14]. - The company has beaten consensus EPS estimates in each of the last four quarters [15]. Industry Context - SkyWater Technology operates within the Zacks Electronics - Semiconductors industry, where it is expected to report a loss of $0.17 per share for the quarter ended September 2025, alongside a revenue increase [19][20].

Company Performance - SkyWater Technology, Inc. (SKYT) closed at $17.27, with a gain of +1.59% from the previous trading session, outperforming the S&P 500's gain of 0.79% [1] - Over the past month, shares of SkyWater Technology increased by 10.39%, significantly surpassing the Computer and Technology sector's gain of 1.2% and the S&P 500's gain of 1.27% [1] Upcoming Earnings - The company's earnings report is scheduled for November 5, 2025, with an expected EPS of -$0.17, reflecting a 312.5% decrease from the same quarter last year [2] - Revenue is forecasted at $135.5 million, indicating a 44.43% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect an EPS of -$0.45 and revenue of $417.35 million, representing changes of -850% and +21.94% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for SkyWater Technology should be monitored, as upward revisions indicate positive sentiment regarding the company's business operations [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks SkyWater Technology at 3 (Hold) [6] Industry Context - SkyWater Technology operates within the Electronics - Semiconductors industry, which is part of the Computer and Technology sector [7] - The industry holds a Zacks Industry Rank of 66, placing it in the top 27% of over 250 industries, suggesting strong performance potential [7]

Company Performance - SkyWater Technology, Inc. (SKYT) closed at $15.37, reflecting a -7.35% change from the previous day's closing price, underperforming the S&P 500's daily gain of 0.53% [1] - Over the past month, shares of SkyWater Technology have appreciated by 22.8%, significantly outperforming the Computer and Technology sector's gain of 2.01% and the S&P 500's gain of 0.71% [1] Upcoming Financial Results - SkyWater Technology is set to announce its earnings on November 5, 2025, with an expected EPS of -$0.17, indicating a 312.50% decline compared to the same quarter last year [2] - The consensus estimate for revenue is projected at $135.5 million, reflecting a 44.43% increase from the equivalent quarter last year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast an EPS of -$0.44 and revenue of $417.8 million, representing changes of -833.33% and +22.07% respectively compared to the previous year [3] - Recent changes to analyst estimates for SkyWater Technology suggest a positive outlook, as these revisions often indicate shifting dynamics in short-term business patterns [3] Zacks Rank and Industry Position - The Zacks Rank system, which evaluates estimate changes, currently ranks SkyWater Technology at 3 (Hold), with the Zacks Consensus EPS estimate remaining stagnant over the past month [5] - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [6]

Core Viewpoint - SkyWater Technology will report its fiscal third quarter 2025 financial results on November 5, 2025, after market close, followed by a management webcast to discuss the results [1] Financial Reporting - The earnings report will be for the fiscal third quarter of 2025 [1] - The webcast is scheduled for November 5, 2025, at 3:30 p.m. CST (4:30 p.m. EST) [1]

Company Overview - Skywater Technologies is an advanced semiconductor development and manufacturing company, providing packaging services for technologies like integrated circuits and wafers used in semiconductor manufacturing [3][4] - The company has a market capitalization of less than $1 billion and is headquartered in Minnesota, with manufacturing facilities in Minnesota, Florida, and Texas [2][5] Stock Performance - Skywater's shares have risen 45% year-to-date and over 130% in the last 52 weeks, reaching their highest level in almost four years [1] - The stock has effectively doubled since the first week of September, indicating strong market interest and performance [2] Business Catalysts - The company supplies to the U.S. Department of Defense, which is a significant catalyst for its growth, particularly in the context of U.S. semiconductor manufacturing [3][7] - Skywater was spun off from Cypress Semiconductor in 2016 and has been gaining traction in the semiconductor space, competing with larger players like ON Semiconductor and GlobalFoundries [6] Financial Outlook - Skywater Technologies reaffirmed its guidance for 2026, expecting to generate $600 million in sales, which would represent a doubling of sales compared to the last four quarters where it generated approximately $290 million [8][13] - Despite the positive sales outlook, the company is currently not profitable on either an adjusted or GAAP basis [7][14] Industry Context - The semiconductor industry is experiencing a global chip rally, driven by positive developments in technology and partnerships with the U.S. government [9][12] - Companies aligned with U.S. government policies, particularly in defense and technology manufacturing, are gaining favor among investors [11][12]

Company Performance - SkyWater Technology, Inc. (SKYT) closed at $18.66, reflecting a +2.41% change from the previous day's closing price, outperforming the S&P 500's gain of 0.41% [1] - The stock has increased by 51.96% over the last month, significantly surpassing the Computer and Technology sector's gain of 7.63% and the S&P 500's gain of 3.15% [1] Earnings Projections - The upcoming EPS for SkyWater Technology is projected at -$0.17, indicating a 312.50% decline compared to the same quarter last year [2] - Revenue is expected to reach $135.5 million, representing a 44.43% increase from the year-ago quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at -$0.44 per share, reflecting a change of -833.33% from the previous year, while revenue is projected at $417.8 million, indicating a +22.07% change [3] - Recent analyst estimate revisions suggest confidence in the company's near-term business performance and profit potential [3] Zacks Rank and Industry Performance - SkyWater Technology currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate remaining steady over the past month [5] - The Electronics - Semiconductors industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 174, placing it in the bottom 30% of all industries [6]

Group 1 - U.S. stocks experienced an upward trend, with the Dow Jones index increasing by over 200 points on Friday [1] - Crinetics Pharmaceuticals, Inc. saw a significant stock price increase of 23.7%, reaching $44.41, following FDA approval of PALSONIFY [1] - Baird and JMP Securities raised their price targets for Crinetics Pharmaceuticals [1] Group 2 - Aquestive Therapeutics, Inc. stock rose by 21.2% to $6.38 [3] - Perpetua Resources Corp. increased by 18% to $22.43 after providing an update on securing the American antimony supply chain [3] - Robo.ai Inc. gained 14% to $2.77 [3] - Quantum Computing Inc. saw a 13% increase to $23.15 [3] - SkyWater Technology, Inc. shares jumped 12% to $17.23 [3] - Scholar Rock Holding Corporation surged 10.8% to $38.23, despite receiving a Complete Response Letter from the FDA regarding its treatment for spinal muscular atrophy [3] - Avino Silver & Gold Mines Ltd. gained 9.2% to $5.24 [3] - New Found Gold Corp. rose 9.1% to $2.3347, confirming high-grade core in its sampling program [3] - Gorilla Technology Group Inc. increased by 7% to $20.10 after signing a $1.4 billion deal for AI data centers in Southeast Asia [3] - BlackBerry Limited rose 6.6% to $4.9596 after reporting better-than-expected second-quarter EPS and sales, along with raising its FY2026 adjusted EPS guidance [3] - Carpenter Technology Corporation increased by 6.6% to $247.84 [3]

Group 1 - Three semiconductor stocks, Silicon Motion Technology Corp. (SIMO), SkyWater Technology Inc. (SKYT), and Tower Semiconductor Ltd. (TSEM), have entered the top 10% momentum percentile, indicating strong relative price strength and volatility compared to peers [2][6] - SIMO's momentum percentile increased from 89.93 to 90.15, with a year-to-date stock rise of 67.15% and a 60.40% increase over the past year [7] - SKYT experienced the most significant jump, moving from the 78.69th percentile to 91.81, reflecting a 12.84% year-to-date increase and a 69.45% rise over the year [7] - TSEM's momentum score improved from 89.81 to 90.15, with a year-to-date increase of 32.94% and a 58.67% rise over the past year [7] Group 2 - The broader tech sector is experiencing a surge, while major chip companies like Nvidia Corp. (NVDA) and Arm Holdings PLC (ARM) are under scrutiny regarding their valuations [2] - The SPDR S&P 500 ETF Trust (SPY) and Invesco QQQ Trust ETF (QQQ) saw declines, with SPY down 0.54% and QQQ down 0.66% [8]

Group 1 - Three semiconductor stocks, Silicon Motion Technology Corp. (SIMO), SkyWater Technology Inc. (SKYT), and Tower Semiconductor Ltd. (TSEM), have entered the top 10% momentum percentile, indicating strong relative price strength and volatility compared to peers [2][6] - SIMO's momentum percentile increased from 89.93 to 90.15, with a year-to-date stock rise of 67.15% and a 60.40% increase over the past year [7] - SKYT experienced the most significant jump, moving from the 78.69th percentile to 91.81, reflecting a 12.84% year-to-date increase and a 69.45% rise over the year [7] - TSEM's momentum score rose from 89.81 to 90.15, with a year-to-date increase of 32.94% and a 58.67% rise over the past year [7] Group 2 - The broader tech sector is experiencing a surge, while major chip companies like Nvidia Corp. (NVDA) and Arm Holdings PLC (ARM) are under scrutiny regarding their valuations [2] - The SPDR S&P 500 ETF Trust (SPY) and Invesco QQQ Trust ETF (QQQ) saw declines, with SPY down 0.54% and QQQ down 0.66% [8]