SkyWater Technology, Inc (SKYT)

Semiconductors & Related Devices

Latest Price

$32.46

TTM P/E

13.41

Normalized P/E

Div Yield

Book Value

3.60

P/B Ratio

9.01

Valuation metrics

EPS: $2.44

Book value / share: $3.86

Formula: √(22.5 × EPS × BVPS)

Graham Number

$14.56

55% downside

Base FCF: $10M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$11.85

63% downside

EPS: $2.44

Target P/E: 13×

Formula: EPS × P/E

P/E Fair Value

$31.72

2% downside

67.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Balyasny Asset Management L.P.	3.12M	$108.0M	6.48%	+723.5K	2026-06-30
BlackRock, Inc.	2.95M	$102.0M	6.12%	+389.5K	2026-06-30
STATE STREET CORP	2.35M	$81.0M	4.87%	+873.1K	2026-06-30
AMERICAN CENTURY COMPANIES INC	1.79M	$62.0M	3.71%	+423.3K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	1.53M	$53.0M	3.18%	+4.8K	2026-06-30
ALPINE ASSOCIATES MANAGEMENT INC.	1.36M	$47.0M	2.82%	+128.1K	2026-06-30
ALLIANCEBERNSTEIN L.P.	1.29M	$35.0M	2.68%	-58.0K	2026-06-30
Magnetar Financial LLC	1.18M	$41.0M	2.46%	+9.1K	2026-06-30
NORGES BANK	1.10M	$38.0M	2.28%	--	2026-06-30
AQR Arbitrage LLC	1.07M	$37.0M	2.21%	+115.9K	2026-06-30