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]

Core Insights - SkyWater Technology announced participation in the 17th Annual CEO Investor Summit 2025, scheduled for October 7th in Phoenix, Arizona [1] Company Participation - The event will take place at The Arrogant Butcher restaurant [1] - Presentation materials will be available on the company's investor relations website [1]

Company Performance - SkyWater Technology, Inc. (SKYT) experienced a stock increase of +1.14% to $11.51, outperforming the S&P 500's daily loss of 0.13% [1] - Over the previous month, the company's shares saw a slight decline of 0.09%, underperforming the Computer and Technology sector's gain of 6.17% and the S&P 500's gain of 2.71% [1] Earnings Forecast - The upcoming earnings disclosure is expected to show an EPS of -$0.17, reflecting a significant decline of 312.5% compared to the same quarter last year [2] - Revenue is anticipated to reach $135.5 million, indicating a 44.43% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at -$0.44 per share, representing a drastic change of -833.33% from the prior year [3] - Revenue for the fiscal year is estimated at $417.8 million, showing a growth of 22.07% compared to the previous year [3] Analyst Estimates - Recent modifications to analyst estimates are crucial as they reflect changing business trends, with positive revisions indicating confidence in performance and profit potential [4] - The Zacks Rank system, which assesses these estimate changes, currently rates SkyWater Technology, Inc. at 4 (Sell) [6] Industry Context - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 195, placing it in the bottom 22% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - The company is focused on the development of transcript-related projects, indicating a commitment to enhancing their offerings in this area [1] Group 1 - The company publishes thousands of quarterly earnings calls each quarter, showcasing significant growth and expansion in their coverage [1]

Core Insights - The company is focused on the development of transcript-related projects, indicating a commitment to enhancing their offerings in this area [1] Group 1 - The company publishes thousands of quarterly earnings calls each quarter, showcasing significant growth and expansion in their coverage [1]