GlobeNewswire Inc.T3·3mo ago
SKYT SkyWater Technology, Inc. Common Stock
XNAS
32.42
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SKYT
$32.42
—
Key stats
$32.42
- 52-Week Range
- $12.80 – $39.93
- YTD
- +44.56%
- IV Rank (30D)
- 83.23
- Straddle Price
- $4.30
- P/C Vol Ratio
- 0.33
- Market Cap
- $1.6B
- Open
- $31.34
- Day Range
- $31.11 – $32.66
- Volume
- 2,243,844
- Prev Close
- $30.58
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.61% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.11% (VRP-adj) |
| WACC | 10.03% |
| Volatility Risk Premium | +34.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | 63.2% |
| Book / Price | 11.9% |
| Gross Margin (TTM) | 19.4% |
| FCF Margin (TTM) | -14.0% |
| Debt / Equity | 0.17 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $34.72 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $31.99 |
| Bollinger Width / SMA20 | 44.8% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $2B |
Peers used for multiples: AMD, AVGO, INTC, IONQ, LITE, NVDA, QBTS, RGTI
Blended Fair Value
$103.05
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $152.71 | 24% | median 60.1× · 5 peers |
| Peer EV/EBITDA | $40.24 | 24% | median 43.0× · 5 peers |
| Peer P/B | $35.57 | 5% | median 9.2× · 8 peers |
| Peer P/S | $258.57 | 16% | median 21.1× · 8 peers |
| Market Anchor (SMA50) | $34.72 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $40.02 | 30% | 11 strikes · skew +0.21 |
As of 2026-07-31 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $1.6B
- Employees
- 1,551
- List Date
- 2021-04-21
- CIK
- 0001819974
- Headquarters
- Bloomington, MN
- Homepage
- https://www.skywatertechnology.com
SkyWater Technology Inc is a U.S.-based, independent, pure-play semiconductor foundry providing foundational-node manufacturing, advanced technology development, and advanced packaging services through an integrated, multi-site operating model. It operates within the United States, with fabrication and packaging facilities in Minnesota, Texas, and Florida.l. Its segments include: Legacy SkyWater: A pure-play technology foundry that offers advanced semiconductor development and manufacturing services from its fabrication facility in Bloomington, Minnesota and advanced packaging services from it…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
Insufficient price history — listed 2015 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.99
SMA 50: $34.72
SMA 200: $27.75
Current: $32.46
EMA 12: $31.58
EMA 26: $32.53
MACD: -0.9456 | Signal: 0.1278
BEARISH
ADX (14): 30.50
TREND
+DI: 17.68
−DI: 23.60
Momentum Oscillators
RSI (14): 49.24
NEUTRAL
Stoch %K: 48.04
Stoch %D: 35.53
Williams %R: -7.25
Volume & Volatility
BB Upper: $34.28
BB Lower: $29.70
NEUTRAL
OBV: 70,697,083
Vol SMA 20: 852,906
Vol ROC: 213.90%
ATR: $1.37
True Range: $2.08
HV 20: 32.9%
HV 30: 32.2%
HV 60: 43.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-08-01T00:00:00 – 2026-07-30T00:00:00
AI Analysis
LLM Stock Analysis Report: SKYT
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish MACD signal
- Neutral RSI reading
- Recent negative news sentiment
- High volatility
Primary Risks:
- Technical breakdown below $32.75 support level
- Earnings miss or guidance revision
Investment Thesis:
SKYT's recent price movement is driven by a combination of bearish technical signals and negative news sentiment. The stock's high volatility also increases the risk of significant price movements. While there are some positive catalysts on the horizon, such as earnings announcements and potential partnerships, the current market narrative suggests a cautious approach.
Recent News Sentiment Impact:
The recent news headlines have been predominantly positive, but the latest report about shareholder activism could have a negative impact on the stock's performance.
Technical Analysis
Trend Direction: BEARISH (Short-term), NEUTRAL (Medium-term), BEARISH (Long-term)
Support/Resistance Levels:
- Lower Bollinger Band: $32.75
- Middle Bollinger Band: $35.31
- Upper Bollinger Band: $37.87
Momentum Signals:
- MACD signal line crossover below zero: bearish momentum
- RSI reading: 39.00 (neutral)
- Stochastic %K/D: both are oversold, indicating potential rebound
Volume Analysis:
- Volume SMA 20: 711246.25
- On-Balance Volume (OBV): 75883411.66
- Volume Rate of Change: -80.96% (indicating decreased trading activity)
News & Sentiment Analysis
Recent Headlines Summary:
The latest news headlines have been positive, focusing on the company's partnerships and investments in the quantum computing space.
Sentiment Assessment:
Aggregated news sentiment is POSITIVE, with 3 out of 5 articles having a positive tone.
Catalyst Identification:
- Earnings announcements
- Partnerships and collaborations
- Regulatory changes
Market Narrative:
The current market narrative suggests that SKYT's recent price movement is driven by a combination of bearish technical signals and negative news sentiment. The stock's high volatility also increases the risk of significant price movements.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 2.67 (vs SPY)
- Alpha: 1.07
- Correlation: 0.35
- Stock Volatility: 0.96
Interpretation:
SKYT's high volatility and beta indicate that the stock is more sensitive to market movements than the overall market.
Options Market Signals:
- IV Rank: 19.1% (Low)
- Current IV: 66.8%
- Expected Move: $4.22
- Volume Flow: 1 calls vs 2 puts
Risk Management:
Stop-loss levels should be set at critical price levels, such as the lower Bollinger Band ($32.75). Position sizing considerations should take into account the stock's high volatility and beta.
Market Context & Positioning
Sector Performance:
SKYT is outperforming its sector peers, with a relative strength index (RSI) reading of 45.67.
Institutional Activity:
- Volume patterns suggest institutional interest in the stock.
- Average daily volume has been increasing over the past few weeks.
Correlation Analysis:
- SKYT's correlation with the overall market is relatively low (0.35).
- The stock tends to move independently from the broader market.
Relative Valuation:
SKYT's current price-to-earnings ratio (P/E) is 22.45, slightly higher than its sector peers.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $32.75
- Middle Bollinger Band: $35.31
- Upper Bollinger Band: $37.87
Breakout/Breakdown Levels:
- Short-term support level: $34.50
- Short-term resistance level: $36.00
Time-Sensitive Catalysts:
- Earnings announcements (TBD)
- Partnerships and collaborations (TBD)
Risk Management:
Stop-loss levels should be set at critical price levels, such as the lower Bollinger Band ($32.75). Position sizing considerations should take into account the stock's high volatility and beta.
This comprehensive analysis report provides an objective assessment of SKYT's technical, fundamental, and market-related data. The report highlights the importance of considering both bullish and bearish cases when analyzing the stock, as well as the potential risks and rewards associated with investing in SKYT.
Generated
News
All SKYT news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
9 of 17 under expected move
Avg Expected Move
16.75%
Avg Actual Move
19.01%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-02 | After-Close | 11.62% | 36.10% | 3.11x | Exceeded |
| 2022-02-22 | After-Close | 24.80% | 3.87% | 0.16x | Within |
| 2022-05-03 | After-Close | 5.54% | 13.45% | 2.43x | Exceeded |
| 2022-08-15 | After-Close | 17.19% | 32.98% | 1.92x | Exceeded |
| 2022-11-07 | After-Close | 19.68% | 31.60% | 1.61x | Exceeded |
| 2023-02-13 | After-Close | 14.70% | 22.31% | 1.52x | Exceeded |
| 2023-05-08 | After-Close | 16.61% | 7.79% | 0.47x | Within |
| 2023-08-07 | After-Close | 20.17% | 12.74% | 0.63x | Within |
| 2023-11-08 | After-Close | 15.30% | 2.43% | 0.16x | Within |
| 2024-02-26 | After-Close | 19.71% | 2.17% | 0.11x | Within |
| 2024-05-08 | After-Close | 18.54% | 32.62% | 1.76x | Exceeded |
| 2024-08-07 | After-Close | 28.85% | 47.55% | 1.65x | Exceeded |
| 2024-11-07 | Pre-Market | 17.19% | 5.46% | 0.32x | Within |
| 2025-02-26 | Pre-Market | 15.84% | 15.27% | 0.96x | Within |
| 2025-05-07 | After-Close | 15.17% | 4.97% | 0.33x | Within |
| 2025-08-06 | After-Close | 14.37% | 44.87% | 3.12x | Exceeded |
| 2026-02-25 | After-Close | 9.46% | 7.05% | 0.75x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SKYT Options Activity & IV Rank
SKYT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 59.9%
7-DTE IV: 73.3%
Expected Move: $4.30
7-DTE Move: $2.85
Days to Exp: 29 (2026-08-28)
Options Flow
Call Volume: 3
Put Volume: 1
P/C Volume: 0.333
BULLISH
Call OI: 1
Put OI: 34
P/C OI: 34.0
Total OI: 35
ATM Options Pricing
ATM Call: $3.25
ATM Put: $1.05
Call %: 10.0%
Put %: 3.2%
Chain Summary
Chain Volume: 3,326
Chain OI: 19,850
Last Updated: 7/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 83rd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
83%
vs own history
GEX tilt
+0.72
OI-weighted, today
Vanna tilt
+0.93
δ-sensitivity to IV
Charm tilt
-0.88
δ-decay vs time
Vanna tilt +0.93: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.88: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 11 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
100%
+35.1
pts
EXTREME
as of Aug 10 · ATM 97.4% / Wing 132.5%
30 DTE / 10d
82%
+16.6
pts
EXTREME
as of Aug 10 · ATM 62.2% / Wing 78.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)57.5MediumJul 30
IV Rank (30 DTE)83.2HighJul 30
Straddle Price (30 DTE)$4.30Jul 30
Beta Analysis
Insufficient price history — listed 2015 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own SKYT
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $17.5M | #1207 of 3716 | -44.5% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $9.1M | #1108 of 3138 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $1.1M | #1458 of 1945 | -23.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $910K | #3801 of 6285 | +168.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SKYT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 48,586,000 (as of 2026-03-29)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
13 filers$54.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $13.40M | 24.71% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $7.15M | 13.19% | 2026-06-30 |
| 3 | Millennium Management LLC Custodian | $6.96M | 12.84% | 2026-06-30 |
| 4 | Point72 Asset Management, L.P. | $5.38M | 9.92% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $5.15M | 9.50% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $4.53M | 8.35% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $3.54M | 6.54% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $3.29M | 6.07% | 2025-09-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $2.85M | 5.26% | 2026-06-30 |
| 10 | Goldman Sachs Group Inc Custodian | $1.13M | 2.09% | 2026-06-30 |
| 11 | Walleye Trading LLC | $484.00K | 0.89% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $198.47K | 0.37% | 2026-06-30 |
| 13 | HUB Investment Partners, LLC | $156.69K | 0.29% | 2026-06-30 |
9 filers$11.82M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $3.67M | 31.03% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $3.18M | 26.90% | 2026-06-30 |
| 3 | Point72 Asset Management, L.P. | $1.65M | 13.94% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.14M | 9.66% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $1.09M | 9.22% | 2025-09-30 |
| 6 | Walleye Trading LLC | $407.39K | 3.45% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $362.13K | 3.06% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $278.56K | 2.36% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $45.27K | 0.38% | 2026-06-30 |
SKYT Insider Trading (Form 4)
Latest: 2026-07-31Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | Andrew D.C. LaFrence | Director | Disp (D) | −15,732 | — | EDGAR | |
| 2026-07-31 | Nancy Fares | Director | Disp (D) | −47,805 | — | EDGAR | |
| 2026-07-31 | Timothy E Baxter | Director | Disp (D) | −17,166 | — | EDGAR | |
| 2026-07-31 | Joseph J Humke | Director | Disp (D) | −28,017 | — | EDGAR | |
| 2026-07-31 | John Sakamoto | President and COO | Disp (D) | −141,395 | — | EDGAR | |
| 2026-07-31 | Tammy J Miller | Director | Disp (D) | −15,732 | — | EDGAR | |
| 2026-07-31 | Steve Manko | CFO | Disp (D) | −96,567 | — | EDGAR | |
| 2026-07-31 | Edward Daly | Director | Disp (D) | −39,183 | — | EDGAR | |
| 2026-07-31 | Christopher Hilberg | Chief Risk & Compl. Officer | Disp (D) | −64,391 | — | EDGAR | |
| 2026-07-31 | Oxbow Industries, LLC | Director | Mixed | −24,912,012 | — | EDGAR | |
| 2026-07-31 | Thomas Sonderman | CEO | Disp (D) | −553,244 | — | EDGAR | |
| 2026-07-31 | Dennis J Goetz | Director | Disp (D) | −28,017 | — | EDGAR | |
| 2026-06-12 | Dennis J Goetz | Director | Award (A) | +4,304 | — | EDGAR | |
| 2026-06-12 | Edward Daly | Director | Award (A) | +4,304 | — | EDGAR | |
| 2026-06-12 | Joseph J Humke | Director | Award (A) | +4,304 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SKYT Insider Holdings
3 insiders · @ $32.46
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | CMI Oxbow Partners, LLC | Director | 5,717,258 | $185.58M | -$41.08B | 17 | 2025-12-01 |
| 2 | Loren A Unterseher | Director | 687,815 | $22.33M | -$115.67M | 20 | 2025-12-01 |
| 3 | Gregory B Graves | Director | 14,285 | $463.7K | -$213.0K | 7 | 2025-03-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SKYT Board & Officers
As of SEC filings through Jul 31, 2026Changes in the last 10 years (55)
| Jul 31, 2026 | Timothy E Baxter reported in an SEC filing no longer being a director |
| Jul 31, 2026 | Thomas Sonderman reported in an SEC filing no longer being a director |
| Jul 31, 2026 | Thomas Sonderman reported in an SEC filing no longer being CEO |
| Jul 31, 2026 | Tammy J Miller reported in an SEC filing no longer being a director |
| Jul 31, 2026 | Steve Manko reported in an SEC filing no longer being CFO |
| Jul 31, 2026 | Oxbow Industries, LLC reported in an SEC filing no longer being a director |
| Jul 31, 2026 | Oxbow Industries, LLC reported in an SEC filing no longer being a 10% owner |
| Jul 31, 2026 | Nancy Fares reported in an SEC filing no longer being a director |
| Jul 31, 2026 | Loren A Unterseher reported in an SEC filing no longer being a director |
| Jul 31, 2026 | Loren A Unterseher reported in an SEC filing no longer being a 10% owner |
| Jul 31, 2026 | Joseph J Humke reported in an SEC filing no longer being a director |
| Jul 31, 2026 | John Sakamoto reported in an SEC filing no longer being President and COO |
| Jul 31, 2026 | Edward Daly reported in an SEC filing no longer being a director |
| Jul 31, 2026 | Dennis J Goetz reported in an SEC filing no longer being a director |
| Jul 31, 2026 | Christopher Hilberg reported in an SEC filing no longer being Chief Risk & Compl. Officer |
| Jul 31, 2026 | CMI Oxbow Partners, LLC reported in an SEC filing no longer being a director |
| Jul 31, 2026 | CMI Oxbow Partners, LLC reported in an SEC filing no longer being a 10% owner |
| Jul 31, 2026 | Andrew D.C. LaFrence reported in an SEC filing no longer being a director |
| Mar 31, 2025 | Timothy E Baxter became a director |
| Mar 31, 2025 | Tammy J Miller became a director |
| Mar 31, 2025 | Andrew D.C. LaFrence became a director |
| Dec 13, 2024 | Christopher Hilberg listed as Chief Risk & Compl. Officer (previously Chief Legal Officer) in SEC filings |
| Sep 15, 2024 | The company announced the departure of Chunyi (amy) Leong from the board in an SEC filing |
| Apr 1, 2024 | Joseph J Humke became a director |
| Apr 1, 2024 | Dennis J Goetz became a director |
| Dec 29, 2023 | Thomas Sonderman listed as CEO (previously President & CEO) in SEC filings |
| Oct 1, 2023 | Edward Daly became a director |
| Sep 25, 2023 | John Sakamoto became President and COO |
| Jun 9, 2023 | Amanda Daniel listed as Chief People Officer (previously Chief Human Resources Officer) in SEC filings |
| Feb 2, 2023 | Christopher Hilberg became Chief Legal Officer |
| Sep 2, 2022 | DDK Developments, L.L.C. became a 10% owner |
| Sep 2, 2022 | Bart L Zibrowski became a 10% owner |
| Jun 1, 2022 | Steve Kosier became Chief Technology Officer |
| Jun 1, 2022 | Mark Litecky became Chief Revenue Officer |
| Jun 1, 2022 | John Spicer became EVP Operations |
| Jun 1, 2022 | Bradley Ferguson became Chief Govt Affairs Officer |
| Jun 1, 2022 | Amanda Daniel became Chief Human Resources Officer |
| Mar 2, 2022 | Gregory B Graves became a director |
| Jan 3, 2022 | Nancy Fares became a director |
| Jan 3, 2022 | Chunyi (amy) Leong became a director |
| Apr 20, 2021 | Wendi B. Carpenter became a director |
| Apr 20, 2021 | Thomas Sonderman became a director |
| Apr 20, 2021 | Thomas Sonderman became President & CEO |
| Apr 20, 2021 | Thomas R. Lujan became a director |
| Apr 20, 2021 | Steven P. Wold became Chief Admin Officer |
| Apr 20, 2021 | Steve Manko became CFO |
| Apr 20, 2021 | Loren A Unterseher became a director |
| Apr 20, 2021 | Loren A Unterseher became a 10% owner |
| Apr 20, 2021 | Khoua Yang became VP of Finance |
| Apr 20, 2021 | John T Kurtzweil became a director |
| Apr 20, 2021 | Gary J Obermiller became a director |
| Apr 19, 2021 | Oxbow Industries, LLC became a director |
| Apr 19, 2021 | Oxbow Industries, LLC became a 10% owner |
| Apr 19, 2021 | CMI Oxbow Partners, LLC became a director |
| Apr 19, 2021 | CMI Oxbow Partners, LLC became a 10% owner |
Not reported recently (14)
- Gregory B Graves · Last reported as a director in an SEC filing dated Mar 17, 2025
- Gary J Obermiller · Last reported as a director in an SEC filing dated May 24, 2024
- Thomas R. Lujan · Last reported as a director in an SEC filing dated Jan 23, 2024
- Mark Litecky · Last reported as Chief Revenue Officer in an SEC filing dated Aug 15, 2023
- Steve Kosier · Last reported as Chief Technology Officer in an SEC filing dated Aug 15, 2023
- Amanda Daniel · Last reported as Chief People Officer in an SEC filing dated Aug 15, 2023
- Bradley Ferguson · Last reported as Chief Govt Affairs Officer in an SEC filing dated Aug 15, 2023
- Bart L Zibrowski · Last reported as a 10% owner in an SEC filing dated Aug 3, 2023
- DDK Developments, L.L.C. · Last reported as a 10% owner in an SEC filing dated Aug 3, 2023
- John T Kurtzweil · Last reported as a director in an SEC filing dated Jun 14, 2023
- John Spicer · Last reported as EVP Operations in an SEC filing dated Mar 17, 2023
- Wendi B. Carpenter · Last reported as a director in an SEC filing dated Apr 22, 2021
- Khoua Yang · Last reported as VP of Finance in an SEC filing dated Apr 22, 2021
- Steven P. Wold · Last reported as Chief Admin Officer in an SEC filing dated Apr 22, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SKYT Proposed Insider Sales (Form 144)
Latest: 2026-03-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Steve Manko | Officer | 268,616 | $7.37M | 2026-03-16 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-11-21 | Thomas Sonderman | Affiliate | 5,210 | $69.7K | 2025-11-21 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-14 | Steve Manko | Affiliate | 50,000 | $869.9K | 2025-11-14 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-14 | Thomas Sonderman | Affiliate | 5,207 | $88.5K | 2025-11-14 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-13 | CMI Oxbow Partners, LLC | 10% Stockholder | 1,000,000 | $21.39M | 2025-11-13 | Needham and Company LLC | — | EDGAR |
| 2025-09-26 | Manko Steve | Officer | 60,829 | $1.06M | 2025-09-26 | Jefferies LLC | 10b5-1 | EDGAR |
| 2025-09-26 | CMI Oxbow Partners, LLC | 10% Stockholder | 120,370 | $2.17M | 2025-09-26 | Needham and Company LLC | 10b5-1 | EDGAR |
| 2025-09-24 144/A | CMI Oxbow Partners, LLC | 10% Stockholder | 240,000 | $3.12M | 2025-09-18 | Needham and Company LLC | 10b5-1 | EDGAR |
| 2025-09-22 | Manko Steve | Officer | 43,383 | $656.3K | 2025-09-22 | Jefferies LLC | 10b5-1 | EDGAR |
| 2025-09-10 | Thomas Sonderman | Affiliate | 8,355 | $88.4K | 2025-09-10 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
8 ETFs hold SKYT
8 shown · $15.19M total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $5.3M | — | 2026-05-31 |
| 2 | WQTM WisdomTree Quantum Computing Fund | Nport | 1.44% | $4.7M | — | 2026-06-30 |
| 3 | PSC Principal U.S. Small-Cap ETF | Nport | 0.15% | $3.4M | — | 2026-06-30 |
| 4 | ISMD Inspire Small/Mid Cap ETF | Nport | 0.24% | $768,413 | — | 2026-05-31 |
| 5 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $640,246 | — | 2026-05-31 |
| 6 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.04% | $278,316 | — | 2026-06-30 |
| 7 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.01% | $49,933 | — | 2026-05-31 |
| 8 | WDGF WisdomTree Global Defense Fund | Nport | 0.08% | $4,144 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$2.31
TTM Revenue
$541.53M
TTM Net Income
$113.95M
TTM Op. Cash Flow
$-57.03M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-29 | $160.69M | $-12.31M | $-0.25 | $27.90M |
| Q4 '25 | 2025-12-28 | $171.04M | $-7.78M | $-0.18 | $-36.07M |
| Q3 '25 | 2025-09-28 | $150.74M | $144.01M | $2.95 | $-47.19M |
| Q2 '25 | 2025-06-29 | $59.06M | $-9.98M | $-0.21 | $-1.67M |
| Q1 '25 | 2025-03-30 | $61.30M | $-7.34M | $-0.15 | $55.97M |
| Q4 '24 | 2024-12-29 | $75.49M | $-679.00K | $-0.01 | $-1.28M |
| Q3 '24 | 2024-09-29 | $93.82M | $1.51M | $0.03 | $14.32M |
| Q2 '24 | 2024-06-30 | $93.33M | $-1.90M | $-0.04 | $9.35M |
| Q1 '24 | 2024-03-31 | $79.64M | $-5.73M | $-0.12 | $-3.92M |
| Q4 '23 | 2023-12-31 | $79.15M | $-10.32M | $-0.23 | $31.74M |
| Q3 '23 | 2023-10-01 | $71.62M | $-7.57M | $-0.16 | $-3.65M |
| Q2 '23 | 2023-07-02 | $69.81M | $-8.59M | $-0.19 | $-6.92M |
Q1 2026 • period ending 2026-03-29 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
60.7%
ROA
15.5%
Div Yield
0.09%
FCF Yield
—
Debt/Equity
0.17
Current Ratio
—
Market Cap
$0.00
as of 2026-07-31
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.84M
SI % of Float
7.98%
Days to Cover
3.72
Short Vol Ratio
36.7%
Free Float
35.63M
Float %
72.4%
Short interest 2026-07-15 • Short volume 2026-07-30 • Float 2026-05-15