Quality Momentum

QM · rank #10 · 2026-06-05

SKYT

NASDAQ · $1.96B

verdict · CAUTION

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+372.24%
ROE TTM
Return on equity, trailing 12 months.
+95.9%
Profit margin
Net profit margin, trailing 12 months.
+21.0%
Market cap
Size filter: > $500M required.
$1.96B
Anchor (recent)
Close on 2026-05-06
$34.19
Anchor (far)
Close on 2025-05-06
$7.24

The AI research card

Independent qualitative review of each pick before the order is placed.

Summary

Skywater Technology Inc. is a semiconductor manufacturer focused on advanced technology solutions.

Rationale

The strong momentum signal of 3.7224, combined with a high return on equity (ROE) of 95.85% and a profit margin of 21.04%, suggests robust operational performance.

Material risks

  • 1Dependence on a limited number of customers could impact revenue stability.
  • 2Volatility in semiconductor demand may affect growth projections.

Verdict reasoning

two_stage score=+1/3 verdicts={'openai': 'PROCEED', 'claude': 'CAUTION', 'gemini': 'CAUTION'} brief=caller-supplied