SkyWater Technology, Inc (SKYT)

SkyWater Technology, Inc
TickerSKYTBörseNasdaq
ISINUS83089J1088CIK0001819974
36,61
Schluss · 12.06.2026
1T+2,3 %1W+4,7 %1M+4,9 %3M+33,4 %6M+108,5 %1J+315,1 %
GCS 33 → +0,0
TSI 9,8 · 17,1 ▼ 05.06.
8-K 5.02 01.04.25· 439T
Insider ▼ 11.05.26· 34T
PDF

Glück Conviction Score™

SKYT SkyWater Technology, Inc
Conviction Score
33
Schwach
Timing / Risiko Ruhig· 39
Effektiv: Schwach Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
60,9
55 neu, 56 erhöht, 303,0M $ netto
Aktivist
11,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

67.5
Technical-Score: 67.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 45.5 % — 5 bullisch / 1 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %33.95+7.8 % vs SMA50
Kurs vs SMA200Bullisch15 %24.70+48.2 % vs SMA200
EMA20 vs EMA50Bullisch5 %36.23EMA50: 34.26
MACD-HistogrammBärisch10 %-0.436Bearisch
RSI(14)Neutral10 %53.2Neutral (30–70)
Stoch %K(14)Neutral5 %45.4Neutral
ADX(14)+DINeutral10 %24.1+DI: 19.6 / −DI: 22.2
Z-Score(60)Neutral5 %1.01In Range
52W-PositionBullisch5 %89.6 %Hoch 39.91 / Tief 8.19
Bollinger(20,2σ)Neutral5 %48.2 %Upper 40.14 / Mid 36.73 / Lower 33.33
LinReg-Slope(60)Bullisch10 %+0.1905R²=0.82 / annualisiert +145.8 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-11Manko SteveOfficer, CFOOpen Market Sale-75.00035,08-2.630.625,00-172,3%
2026-04-14Manko SteveOfficer, CFOOpen Market Sale-84.21530,41-2.560.809,72-167,7%
2026-03-16Manko SteveOfficer, CFOOpen Market Sale-81.40127,84-2.266.187,56-148,4%
2026-03-16Manko SteveOfficer, CFOOpen Market Sale-71.69327,84-1.995.918,78-130,7%
2026-03-16Manko SteveOfficer, CFOOpen Market Sale-9.70827,84-270.270,72-17,7%
2025-11-26Unterseher Loren ADirector, 10% OwnerOpen Market Sale-100.00014,54-1.454.310,00-95,3%
2025-11-24Unterseher Loren ADirector, 10% OwnerOpen Market Sale-100.00014,53-1.452.670,00-95,2%
2025-11-24Unterseher Loren ADirector, 10% OwnerOpen Market Sale-100.00014,53-1.452.670,00-95,2%
2025-11-21SONDERMAN THOMASDirector, Officer, CEOOpen Market Sale-5.21013,38-69.715,01-4,6%
2025-11-21Unterseher Loren ADirector, 10% OwnerOpen Market Sale-100.00014,13-1.412.640,00-92,5%
2025-11-21Unterseher Loren ADirector, 10% OwnerOpen Market Sale-100.00014,13-1.412.640,00-92,5%
2025-11-18Unterseher Loren ADirector, 10% OwnerOpen Market Sale-9.66216,26-157.064,51-10,3%
2025-11-17Unterseher Loren ADirector, 10% OwnerOpen Market Sale-12.00017,45-209.412,00-13,7%
2025-11-14Manko SteveOfficer, CFOOpen Market Sale-50.00017,40-869.900,00-57,0%
2025-11-14SONDERMAN THOMASDirector, Officer, CEOOpen Market Sale-5.20717,00-88.519,00-5,8%
2025-11-13Unterseher Loren ADirector, 10% OwnerOpen Market Sale-2.20020,55-45.203,84-3,0%
2025-09-26Unterseher Loren ADirector, 10% OwnerOpen Market Sale-120.37018,02-2.169.308,14-142,1%
2025-09-26Manko SteveOfficer, CFOOpen Market Sale-60.82917,40-1.058.424,60-69,3%
2025-09-22Manko SteveOfficer, CFOOpen Market Sale-43.38315,13-656.298,02-43,0%
2025-09-19Unterseher Loren ADirector, 10% OwnerOpen Market Sale-120.00014,05-1.686.276,00-110,5%
2025-09-19Unterseher Loren ADirector, 10% OwnerOpen Market Sale-120.00014,05-1.686.276,00-110,5%
2025-09-18Unterseher Loren ADirector, 10% OwnerOpen Market Sale-74.90012,81-959.124,46-62,8%
2025-09-18Unterseher Loren ADirector, 10% OwnerOpen Market Sale-45.10013,59-612.872,92-40,1%
2025-09-18Unterseher Loren ADirector, 10% OwnerOpen Market Sale-74.90012,81-959.124,46-62,8%
2025-09-18Unterseher Loren ADirector, 10% OwnerOpen Market Sale-45.10013,59-612.872,92-40,1%
2025-09-12Unterseher Loren ADirector, 10% OwnerOpen Market Sale-188.97610,47-1.978.937,77-129,6%
2025-09-11Unterseher Loren ADirector, 10% OwnerOpen Market Sale-229.02910,44-2.390.100,84-156,6%
2025-09-10Unterseher Loren ADirector, 10% OwnerOpen Market Sale-4.39610,64-46.754,98-3,1%
2025-09-10SONDERMAN THOMASDirector, Officer, CEOOpen Market Sale-8.35510,58-88.395,90-5,8%
2025-09-09Unterseher Loren ADirector, 10% OwnerOpen Market Sale-6.21810,87-67.582,20-4,4%
2025-08-29Unterseher Loren ADirector, 10% OwnerOpen Market Sale-60.76712,08-734.132,20-48,1%
2025-08-28Unterseher Loren ADirector, 10% OwnerOpen Market Sale-311.95912,28-3.832.229,14-251,0%
2025-08-27Unterseher Loren ADirector, 10% OwnerOpen Market Sale-188.04112,11-2.276.744,02-149,1%
2025-08-26Unterseher Loren ADirector, 10% OwnerOpen Market Sale-756.51612,06-9.126.533,37-597,8%
2025-08-25Unterseher Loren ADirector, 10% OwnerOpen Market Sale-243.48411,82-2.878.029,58-188,5%
2025-08-22Unterseher Loren ADirector, 10% OwnerOpen Market Sale-292.62811,50-3.365.397,58-220,5%
2025-08-21Unterseher Loren ADirector, 10% OwnerOpen Market Sale-37.97911,16-424.012,75-27,8%
2025-08-18Unterseher Loren ADirector, 10% OwnerOpen Market Sale-97.95711,62-1.138.338,71-74,6%
2025-08-15Unterseher Loren ADirector, 10% OwnerOpen Market Sale-5.68411,51-65.395,56-4,3%
2025-08-14Unterseher Loren ADirector, 10% OwnerOpen Market Sale-217.32911,80-2.564.417,00-168,0%
2025-08-13SONDERMAN THOMASDirector, Officer, CEOOpen Market Sale-24.93612,24-305.266,51-20,0%
2025-08-13Unterseher Loren ADirector, 10% OwnerOpen Market Sale-287.45412,38-3.559.370,41-233,2%
2025-08-12Unterseher Loren ADirector, 10% OwnerOpen Market Sale-345.76512,84-4.439.311,41-290,8%
2025-08-08Manko SteveOfficer, CFOOpen Market Sale-37.84513,62-515.524,59-33,8%
2025-06-26SONDERMAN THOMASDirector, Officer, CEOOpen Market Sale-14.95810,04-150.193,28-9,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.2.556.7412.316.297240.44470.080.283Aufgestockt+10,4%
BALYASNY ASSET MANAGEMENT L.P.2.399.06720.0492.379.01865.758.426Aufgestockt+11866,0%
AMERIPRISE FINANCIAL INC2.374.37402.374.37443.118.633Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC1.527.13401.527.13441.858.743Neu+100,0%
STATE STREET CORP1.473.2281.210.673262.55540.381.179Aufgestockt+21,7%
VANGUARD GROUP INC2.203.42902.203.42940.014.271Neu+100,0%
AMERICAN CENTURY COMPANIES INC1.364.638456.027908.61137.404.728Aufgestockt+199,2%
ALPINE ASSOCIATES MANAGEMENT INC.1.228.10001.228.10033.662.222Neu+100,0%
UBS Group AG1.187.422111.6931.075.72932.547.237Aufgestockt+963,1%
Magnetar Financial LLC1.175.58401.175.58432.222.758Neu+100,0%
BAILLIE GIFFORD & CO1.564.77501.564.77528.416.314Neu+100,0%
AQR Arbitrage LLC950.9620950.96226.065.868Neu+100,0%
MILLENNIUM MANAGEMENT LLC905.432329.097576.33524.817.891Aufgestockt+175,1%
GOLDMAN SACHS GROUP INC901.221628.133273.08824.702.468Aufgestockt+43,5%
ALLIANCEBERNSTEIN L.P.1.347.34924.3501.322.99924.467.858Aufgestockt+5433,3%
Man Group plc860.0930860.09323.575.149Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC802.694710.13292.56222.005.021Aufgestockt+13,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP791.9911.242.644-450.65321.708.473Reduziert-36,3%
Erste Asset Management GmbH1.170.00001.170.00021.574.800Neu+100,0%
D. E. Shaw & Co., Inc.733.901617.183116.71820.116.226Aufgestockt+18,9%
Woodline Partners LP668.8890668.88918.334.247Neu+100,0%
Nuveen, LLC629.042645.693-16.65117.242.041Reduziert-2,6%
JANE STREET GROUP, LLC599.010514.23984.77116.418.864Aufgestockt+16,5%
Qube Research & Technologies Ltd586.472109.739476.73316.075.198Aufgestockt+434,4%
CITADEL ADVISORS LLC405.1251.306.278-901.15311.104.476Reduziert-69,0%
Voleon Capital Management LP345.19229.814315.3789.461.713Aufgestockt+1057,8%
FEDERATED HERMES, INC.501.5400501.5409.107.967Neu+100,0%
Point72 Asset Management, L.P.306.67587.722218.9538.405.962Aufgestockt+249,6%
EMERALD ADVISERS, LLC286.7671.319.113-1.032.3467.860.283Reduziert-78,3%
NORTHERN TRUST CORP284.758232.79751.9617.805.218Aufgestockt+22,3%
DIMENSIONAL FUND ADVISORS LP281.858387.555-105.6977.725.728Reduziert-27,3%
Palisades Investment Partners, LLC260.8960260.8967.150.888Neu+100,0%
GROUP ONE TRADING LLC257.835389.080-131.2457.067.257Reduziert-33,7%
CITIGROUP INC256.73342.323214.4107.037.052Aufgestockt+506,6%
IMC-Chicago, LLC251.500389.000-137.5006.893.615Reduziert-35,3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC249.920238.34111.5796.850.307Aufgestockt+4,9%
Hudson Bay Capital Management LP201.5000201.5005.523.115Neu+100,0%
LOUNTZIS ASSET MANAGEMENT, LLC290.2220290.2225.270.432Neu+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND185.00061.822123.1785.070.850Aufgestockt+199,2%
EMERALD MUTUAL FUND ADVISERS TRUST183.263729.156-545.8935.023.239Reduziert-74,9%
MORGAN STANLEY178.206817.827-639.6214.884.626Reduziert-78,2%
GABELLI FUNDS LLC147.22861.20286.0264.035.519Aufgestockt+140,6%
KORNITZER CAPITAL MANAGEMENT INC /KS214.5600214.5603.896.410Neu+100,0%
GABELLI & Co INVESTMENT ADVISERS, INC.135.6000135.6003.716.796Neu+100,0%
Vazirani Asset Management LLC125.0000125.0003.426.250Neu+100,0%
Pier Capital, LLC185.2700185.2703.364.503Neu+100,0%
BANK OF AMERICA CORP /DE/117.856109.6758.1813.230.433Aufgestockt+7,5%
Marex Group plc117.501325.336-207.8353.220.702Reduziert-63,9%
DEUTSCHE BANK AG\106.45286.75719.6952.917.850Aufgestockt+22,7%
NEW YORK STATE COMMON RETIREMENT FUND104.9626.96298.0002.877.008Aufgestockt+1407,6%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.2.556.7412.316.297+10,4%70.080.2838,59
BALYASNY ASSET MANAGEMENT L.P.2.399.06720.049+11866,0%65.758.4268,06
VANGUARD CAPITAL MANAGEMENT LLC1.527.1340+100,0%41.858.7435,13
STATE STREET CORP1.473.2281.210.673+21,7%40.381.1794,95
AMERICAN CENTURY COMPANIES INC1.364.638456.027+199,2%37.404.7284,59
ALPINE ASSOCIATES MANAGEMENT INC.1.228.1000+100,0%33.662.2224,13
UBS Group AG1.187.422111.693+963,1%32.547.2373,99
Magnetar Financial LLC1.175.5840+100,0%32.222.7583,95
AQR Arbitrage LLC950.9620+100,0%26.065.8683,20
MILLENNIUM MANAGEMENT LLC905.432329.097+175,1%24.817.8913,04
GOLDMAN SACHS GROUP INC901.221628.133+43,5%24.702.4683,03
ALLIANCEBERNSTEIN L.P.1.347.34924.350+5433,3%24.467.8583,00
Man Group plc860.0930+100,0%23.575.1492,89
GEODE CAPITAL MANAGEMENT, LLC802.694710.132+13,0%22.005.0212,70
SUSQUEHANNA INTERNATIONAL GROUP, LLP791.9911.242.644-36,3%21.708.4732,66
D. E. Shaw & Co., Inc.733.901617.183+18,9%20.116.2262,47
Woodline Partners LP668.8890+100,0%18.334.2472,25
Nuveen, LLC629.042645.693-2,6%17.242.0412,11
JANE STREET GROUP, LLC599.010514.239+16,5%16.418.8642,01
Qube Research & Technologies Ltd586.472109.739+434,4%16.075.1981,97

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202619834,1893
31.12.202518729,9539
30.09.202514827,6500
30.06.202514518,5179
31.03.202513716,7117
31.12.202414115,5209

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Trexquant Investment LP371.4046.744.697
TUDOR INVESTMENT CORP ET AL216.7893.936.888
Pier Capital, LLC185.2703.364.503
LAZARD ASSET MANAGEMENT LLC171.8883.121.486
Massar Capital Management, LP82.6811.501.487
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND61.8221.122.688
Swiss National Bank57.1001.036.936
PRUDENTIAL FINANCIAL INC52.750957.940
Engineers Gate Manager LP44.352805.432
BOOTHBAY FUND MANAGEMENT, LLC43.007781.007

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
STATE STREET CORP1.210.673693.470+134.1 %21.985.822
BlackRock, Inc.2.316.297555.204+31.5 %42.063.953
MORGAN STANLEY817.827541.912+196.4 %14.851.738
AMERIPRISE FINANCIAL INC2.374.374528.019+28.6 %43.118.633
AMERICAN CENTURY COMPANIES INC456.027277.861+156.0 %8.281.450
D. E. Shaw & Co., Inc.617.183236.344+62.1 %11.208.043
VANGUARD GROUP INC2.203.429156.261+7.6 %40.014.271
FEDERATED HERMES, INC.501.540154.421+44.5 %9.107.967
IMC-Chicago, LLC389.000141.900+57.4 %7.064.240
CITADEL ADVISORS LLC1.306.278125.255+10.6 %23.722.008

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
GOLDMAN SACHS GROUP INC628.133-760.217-54.8 %11.406.895
MILLENNIUM MANAGEMENT LLC329.097-446.267-57.6 %5.976.402
PRICE T ROWE ASSOCIATES INC /MD/24.718-410.165-94.3 %450
ROYAL BANK OF CANADA4.828-275.587-98.3 %88.000
Erste Asset Management GmbH1.170.000-230.000-16.4 %21.574.800
Walleye Capital LLC121.083-199.447-62.2 %2.198.867
JANE STREET GROUP, LLC514.239-141.121-21.5 %9.338.580
BAILLIE GIFFORD & CO1.564.775-62.554-3.8 %28.416.314
BANK OF AMERICA CORP /DE/109.675-58.244-34.7 %1.991.697
MARSHALL WACE, LLP56.100-51.911-48.1 %1.018.776

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
27.04.2026BlackRock, Inc.Passiv (13G)5,10 %2.440.628Neu
13.02.2026CMI Oxbow Partners, LLCPassiv (13G/A)9,25 %4.487.394-0,74 pp
13.02.2026Loren A. UnterseherPassiv (13G/A)19,25 %9.663.895-1,48 pp
13.02.2026Oxbow Industries, LLCPassiv (13G/A)9,25 %4.487.397-0,74 pp
13.11.2025CMI Oxbow Partners, LLCPassiv (13G/A)9,99 %4.811.256-10,41 pp
13.11.2025Loren A. UnterseherPassiv (13G/A)20,73 %9.987.757-17,47 pp
13.11.2025Oxbow Industries, LLCPassiv (13G/A)9,99 %4.811.256-10,41 pp
29.10.2025DDK Developments, L.L.C.Passiv (13G/A)4,49 %2.162.549-3,71 pp
29.10.2025Zibrowski Bart LPassiv (13G/A)4,49 %2.162.549-3,71 pp
14.08.2025CMI Oxbow Partners, LLCPassiv (13G/A)20,40 %9.812.589-2,90 pp
14.08.2025Oxbow Industries, LLCPassiv (13G/A)20,40 %9.812.589-2,90 pp
14.08.2025Unterseher Loren APassiv (13G/A)31,20 %15.041.407-2,90 pp
13.05.2025CMI Oxbow Partners, LLCPassiv (13G/A)23,30 %11.160.832-3,30 pp
13.05.2025Oxbow Industries, LLCPassiv (13G/A)23,30 %11.160.832-3,30 pp
13.05.2025Unterseher Loren APassiv (13G/A)34,10 %16.377.365-3,50 pp
14.02.2025Oxbow Industries, LLCPassiv (13G/A)26,60 %12.663.535-0,50 pp
14.02.2025CMI Oxbow Partners, LLCPassiv (13G/A)26,60 %12.663.532-3,00 pp
14.02.2025Unterseher Loren APassiv (13G/A)37,60 %17.902.155Neu
08.01.2025Zibrowski Bart LPassiv (13G/A)8,20 %3.907.549Neu
08.01.2025DDK Developments, L.L.C.Passiv (13G/A)8,20 %3.907.549Neu
12.11.2024Oxbow Industries, LLCPassiv (13G/A)27,10 %12.876.891-2,50 pp
12.11.2024Loren A. UnterseherPassiv (13G/A)38,20 %18.145.970-2,20 pp
12.11.2024CMIPassiv (13G/A)27,10 %12.876.888Neu
14.02.2024Loren A. UnterseherPassiv (13G/A)40,40 %19.013.572-11,60 pp
14.02.2024Oxbow Industries, LLCPassiv (13G/A)29,60 %13.897.285-22,40 pp
14.02.2024CMI Oxbow Partners, LLCPassiv (13G/A)29,60 %13.897.282-22,40 pp
05.01.2024DDK Developments, LLCPassiv (13G/A)9,22 %4.336.876-2,18 pp
05.01.2024Bart L. ZibrowskiPassiv (13G/A)9,22 %4.336.876-2,18 pp
14.02.2023Loren A. UnterseherPassiv (13G/A)52,00 %21.637.284-18,60 pp
14.02.2023CMI Oxbow Partners, LLCPassiv (13G/A)52,00 %21.622.393-18,60 pp
14.02.2023Oxbow Industries, LLCPassiv (13G/A)52,00 %21.622.393-18,60 pp
09.02.2023DDK Developments, LLCPassiv (13G/A)11,40 %5.157.040-1,70 pp
09.02.2023Bart L. ZibrowskiPassiv (13G/A)11,40 %5.157.040-1,70 pp
12.09.2022DDK Developments, LLCPassiv (13G)13,10 %5.299.080Neu
12.09.2022Bart L. ZibrowskiPassiv (13G)13,10 %5.299.080Neu
11.02.2022Loren A. UnterseherPassiv (13G)70,60 %27.559.404Neu
11.02.2022Oxbow Industries, LLCPassiv (13G)70,60 %27.559.404Neu
11.02.2022CMI Oxbow Partners, LLCPassiv (13G)70,60 %27.559.404Neu

Stammdaten

SkyWater Technology, Inc. bietet gemeinsam mit seinen Tochtergesellschaften Halbleiterentwicklungs- und Fertigungsdienste an. Das Unternehmen bietet Konstruktions- und Prozessentwicklungssupportdienste zur Co-Creation von Technologien mit Kunden sowie Halbleiterfertigung für verschiedene siliziumbasierte Analog- und Mischsignal-, Leistungsdiskret-, Mikrosystem- und strahlengehärtete integrierte Schaltungen an. Es bedient Kunden aus den Branchen Berechnung, Luft- und Raumfahrt sowie Verteidigung, Automobil und Transport, Bio-Gesundheit, Verbrauchsgüter und Industrie/Internet der Dinge. Das Unternehmen wurde 2017 gegründet und hat seinen Sitz in Bloomington, Minnesota.

Unternehmen & Branche

NameSkyWater Technology, Inc
TickerSKYT
CIK0001819974
BoerseNasdaq
SektorTechnology
IndustrieSemiconductors
SIC3674 · Semiconductors & Related Devices

Wertpapier & Kennzahlen

CUSIP83089J108
ISINUS83089J1088
TypCommon Stock
Marktkapitalisierung1,74 Mrd. USD
KGV (P/E)14,67
Beta3,28

Bewertung

KBV (P/B)9,27 vs. 10,57 (2022)
KUV (P/S)3,94 vs. 3,97 (2022)
EV/EBITDA59,5
FCF-Rendite-3,1 % vs. -13,4 % (2022)

Qualität & Bilanz

Bruttomarge19,7 % vs. -4,6 % (2022)
Operative Marge-0,6 % vs. -35,1 % (2022)
Nettomarge26,9 % vs. -31,1 % (2022)
ROIC27,1 % vs. -42,0 % (2022)
Nettoverschuldung/EBITDA6,9
Zinsdeckungsgrad-0,2 vs. -16,1 (2022)

Basis: SEC-XBRL-Jahresabschluss bis 28.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20222023202320242025Verlauf
Bewertung
KBV (P/B)10,575,798,4212,784,71
KUV (P/S)3,971,461,582,082,00
EV/EBITDA35,830,533,6
FCF-Rendite-13,4 %-10,1 %0,3 %1,5 %-6,0 %
Buyback-Rendite0,0 %0,0 %
Qualität & Bilanz
Bruttomarge-4,6 %12,2 %20,7 %20,3 %19,7 %
Operative Marge-35,1 %-14,0 %-5,2 %1,9 %-0,6 %
Nettomarge-31,1 %-18,6 %-10,7 %-2,0 %26,9 %
ROIC-42,0 %-25,3 %-24,3 %-5,1 %27,1 %
Nettoverschuldung/EBITDA3,92,36,9
Zinsdeckungsgrad-16,1-5,7-1,40,7-0,2

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-2910-Q160.686.000-12.308.000-0,25732.901.000180.222.000
2025-12-3110-K442.139.000118.910.0002,44733.907.000187.819.000
2025-12-2810-K442.139.000118.910.0002,44733.907.000187.819.000
2025-09-3010-Q150.741.000144.013.0002,95787.029.000192.805.000
2025-09-2810-Q150.741.000144.013.0002,95787.029.000192.805.000
2025-06-3010-Q59.063.000-9.978.000-0,21334.693.00045.236.000
2025-06-2910-Q59.063.000-9.978.000-0,21334.693.00045.236.000
2025-03-3110-Q61.296.000-7.345.000-0,15326.763.00053.407.000
2025-03-3010-Q61.296.000-7.345.000-0,15326.763.00053.407.000
2024-12-3110-K342.269.000-6.793.000-0,14313.775.00057.614.000
2024-12-2910-K342.269.000-6.793.000-0,14311.805.00055.644.000
2024-09-3010-Q93.817.0001.512.0000,03315.079.00056.164.000
2024-09-2910-Q93.817.0001.512.0000,03315.079.00056.164.000
2024-06-3010-Q93.329.000-1.897.000-0,04290.415.00051.462.000
2024-03-3110-Q79.636.000-5.729.000-0,12312.281.00051.343.000
2023-12-3110-K286.682.000-30.756.000-0,68316.756.00053.740.000
2023-10-0110-Q71.624.000-7.568.000-0,16299.709.00062.878.000
2023-09-3010-Q71.624.000-7.568.000-0,16299.709.00062.878.000
2023-07-0210-Q69.811.000-8.590.000-0,19298.736.00059.323.000
2023-06-3010-Q69.811.000-8.590.000-0,19298.736.00059.323.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Advanced Technology Service Development And Wafer Services413,3 Mio.265,5 Mio.272,0 Mio.211,4 Mio.38,7 %+55,7%
Advanced Technology Services Development212,5 Mio.238,6 Mio.210,9 Mio.137,9 Mio.19,9 %-11,0%
Wafer Services200,8 Mio.26,9 Mio.61,1 Mio.73,5 Mio.51,2 Mio.18,8 %+647,5%
Advanced Technology Services Time And Materials And Cost Plus Fixed Fee Contracts140,9 Mio.140,5 Mio.122,3 Mio.85,3 Mio.13,2 %+0,3%
Advanced Technology Services Fixed Price69,7 Mio.93,5 Mio.83,9 Mio.47,9 Mio.58,7 Mio.6,5 %-25,5%
Tool28,9 Mio.76,8 Mio.14,7 Mio.1,5 Mio.2,7 %-62,4%
Advanced Technology Services Other1,9 Mio.4,7 Mio.4,7 Mio.4,7 Mio.4,7 Mio.0,2 %-58,4%
Advanced Technology Services111,7 Mio.
Advanced Technology Services Time And Materials48,3 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US421,0 Mio.329,0 Mio.261,3 Mio.184,9 Mio.141,1 Mio.95,2 %+27,9%
GB13,1 Mio.1,1 Mio.4,6 Mio.7,1 Mio.9,2 Mio.3,0 %+1119,3%
All Other Countries6,2 Mio.3,1 Mio.6,0 Mio.10,6 Mio.1,4 %+101,6%
CA1,2 Mio.8,2 Mio.8,3 Mio.4,1 Mio.6,2 Mio.0,3 %-85,8%
HK675.000878.0006,4 Mio.6,2 Mio.0,2 %-23,1%
Others Countries6,3 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202629.03.202608.05.2026160,7 Mio. USD-0,25
Q3 202528.09.202512.11.2025150,7 Mio. USD2,95
Q2 202529.06.202507.08.202559,1 Mio. USD-0,21
Q1 202530.03.202508.05.202661,3 Mio. USD-0,15
Q3 202429.09.202412.11.202593,8 Mio. USD0,03
Q2 202430.06.202407.08.202593,3 Mio. USD-0,04
Q1 202431.03.202408.05.202579,6 Mio. USD-0,12
202301.10.202307.11.202471,6 Mio. USD-0,16
202302.07.202307.08.202469,8 Mio. USD-0,19

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
08.05.2026 10-Q SEC »
11.03.2026 10-K 28.12.2025 73 Tage SEC »
12.11.2025 10-Q 28.09.2025 45 Tage SEC »
22.09.2025 10-Q/A 30.03.2025 176 Tage SEC »
07.08.2025 10-Q 29.06.2025 39 Tage SEC »
08.05.2025 10-Q 30.03.2025 39 Tage SEC »
14.03.2025 10-K 29.12.2024 75 Tage SEC »
07.11.2024 10-Q 29.09.2024 39 Tage SEC »
07.08.2024 10-Q 30.06.2024 38 Tage SEC »
10.05.2024 10-Q 31.03.2024 40 Tage SEC »
15.03.2024 10-K 31.12.2023 75 Tage SEC »
09.11.2023 10-Q 01.10.2023 39 Tage SEC »
26.09.2023 10-K/A 01.01.2023 268 Tage SEC »
26.09.2023 10-Q/A 02.04.2023 177 Tage SEC »
26.09.2023 10-Q/A 02.07.2023 86 Tage SEC »
11.08.2023 10-Q 02.07.2023 40 Tage SEC »
12.05.2023 10-Q 02.04.2023 40 Tage SEC »
15.03.2023 10-K 01.01.2023 73 Tage SEC »
10.11.2022 10-Q 02.10.2022 39 Tage SEC »
17.08.2022 10-Q 03.07.2022 45 Tage SEC »
18.05.2022 10-Q 03.04.2022 45 Tage SEC »
10.03.2022 10-K 02.01.2022 67 Tage SEC »
08.11.2021 10-Q 03.10.2021 36 Tage SEC »
04.08.2021 10-Q 04.07.2021 31 Tage SEC »
19.05.2021 10-Q 04.04.2021 45 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
01.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  o Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
16.09.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  o Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
09.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  o Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
04.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.12.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.10.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-13166.30735,595.918.866
2026-05-116633,722.226
2026-05-0895133,0631.440
2026-05-055332,191.706
2026-05-015131,901.627
2026-04-304830,511.464
2026-04-211.10033,4236.762
2026-04-2071.89032,892.364.462
2026-04-1410.33529,10300.749
2026-04-062828,37794
2026-04-0246027,1512.489
2026-03-26728,83202
2026-03-2427929,248.158
2026-03-2315.41127,54424.419
2026-03-2079727,6922.069
2026-03-179.74727,86271.551
2026-03-1610.42827,45286.249
2026-03-1339727,3610.862
2026-02-2719430,835.981
2026-02-231.22328,1434.415
2026-02-131.30728,4137.132
2026-02-1135230,0010.560
2026-02-041.55431,7349.308
2026-02-029.85431,66311.978
2026-01-3022.23132,96732.734
2026-01-2922.90433,64770.491
2026-01-2824.84333,54833.234
2026-01-2794.65332,353.062.025
2026-01-2061.74933,102.043.892
2026-01-1615132,034.837
2026-01-1341.15130,211.243.172
2026-01-1270.52029,582.085.982
2026-01-0950027,3113.655
2026-01-083928,061.094
2026-01-0511122,432.490
2025-12-262017,88358
2025-12-225016,57829
2025-12-192715,69424

Hinweis

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