← Quality Momentum
QM · rank #16 · 2026-07-22
SKYT
NASDAQ · $1.57B (USD)
SignalSell
verdict · CAUTION
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +321.81% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +95.9% |
| Profit margin Net profit margin, trailing 12 months. | +21.0% |
| Market cap (USD) Size filter: > $500M required. | $1.57B |
| Anchor (recent) Close on 2026-06-22 | $37.33 |
| Anchor (far) Close on 2025-06-20 | $8.85 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
SkyWater Technology is a U.S.-based semiconductor foundry and trusted supplier serving government and commercial customers, with Fab 25 materially expanding its revenue base.
Rationale
The stock’s strong 12-1 momentum plus high reported profitability metrics and a larger scale post-Fab 25 support a quality-momentum setup, especially after Q1 revenue beat estimates.
Material risks
- 1Fab 25 integration and margin volatility could keep EPS choppy, as shown by the Q4 2025 loss and Q1 2026 EPS miss.
- 2The story still depends on sustained demand for onshore trusted foundry capacity and policy support, with limited disclosed backlog visibility.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Error