Xencor, Inc. (XNCR) Discusses Phase I Results for XmAb942 and Preclinical Data for XmAb412 Transcript
Xencor, Inc. (XNCR) Discusses Phase I Results for XmAb942 and Preclinical Data for XmAb412 Transcrip…
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SKYT(SKYT)
SKYT
Earnings in 1 day · May 6, 2026 · After close
Signal
Leaning Bullish1↑1!
PRICE
Prev Close
32.19
Open
32.56
Day Range32.24 – 33.74
32.24
33.74
52W Range6.99 – 36.27
6.99
36.27
90% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
13.7x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Beta
2.40
High vol
Performance
1D
+0.63%5D
+3.44%1M
+12.79%3M
+7.95%6M
+124.16%YTD
+77.26%1Y↑
+343.39%Best: 1Y (+343.39%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +29% · 20% gross marginValuation
CHEAP
P/E 14x vs ~20x sectorHealth
WEAK
CR 0.6 (low) · FCF negativeNeutral
Key MetricsTTM
Market Cap$1.64B
Revenue TTM$442.14M
Net Income TTM$118.92M
Free Cash Flow-$53.20M
Gross Margin20.0%
Net Margin26.9%
Operating Margin0.4%
Return on Equity99.2%
Return on Assets16.2%
Debt / Equity1.33
Current Ratio0.60
EPS TTM$2.45
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
32/100Liquidity
0.60Concern
Leverage
1.33Watch
Coverage
0.1xConcern
ROE
99.2%Strong
ROIC
0.3%Concern
Cash
$23MConcern
ANALYST COVERAGE6 analysts
HOLD
▲ +4.7%upside to target
Stock Health
Composite Score
0 of 5 signals bullish
3/10
Technicals
●
~RSI RangeRSI 76 — Overbought, caution
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.60 — liquidity risk
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 66.5%
+18.0% vs SMA 50 · +96.5% vs SMA 200
Momentum
RSI75.5Overbought — pullback risk
MACD+0.19Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$36.27+8.5%
Current
$33.43
EMA 50
$27.55-17.6%
EMA 200
$17.90-46.5%
52W Low
$6.99-79.1%
52-Week RangeNear 52-week high
$6.9990th %ile$36.27
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:4
Dist days:2
Edge:+2 acc
Volume Context
Avg Vol (50D)725K
Recent Vol (5D)
677K-7%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 4 analysts
Analyst revisions:Revenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $323.7M $322.9M–$324.2M | — | -$0.54 | — | ±0% | Low2 |
FY2024 | $341.2M $341.1M–$341.3M | ▲ +5.4% | -$0.05 | — | ±0% | Moderate3 |
FY2025 | $431.1M $431.1M–$431.2M | ▲ +26.4% | $0.03 | — | ±20% | Moderate4 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySKYT
Last 8Q
+117.5%avg beat
Beat 6 of 8 quartersMissed 2↓ Estimates falling-60%
Q2'24
+120%
Q3'24
+600%
Q4'24
+167%
Q1'25
+38%
Q2'25
+35%
Q3'25
+240%
Q4'25
-200%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
Craig-HallumBuy → Hold
Jan 27
DOWNGRADE
Cowen & Co.Buy → Hold
Jan 27
DOWNGRADE
NeedhamBuy → Hold
Jan 26
DOWNGRADE
Piper SandlerOverweight → Neutral
Jan 26
DOWNGRADE
Zacks Investment Re…Hold
Apr 26
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $2.6M sold · 30d window
Manko SteveCFO
$2.6M
Apr 14
SELL
Manko SteveCFO
$2.0M
Mar 16
SELL
Manko SteveCFO
$270K
Mar 16
SELL
Manko SteveCFO
$2.3M
Mar 16
SELL
Unterseher Loren ADir
$1.5M
Nov 26
SELL
Unterseher Loren ADir
$1.4M
Nov 21
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
ALPINE ASSOCIATES MANAGEMENT INC.
1.2M▲2
Nuveen, LLC
629K▼3
EMERALD ADVISERS, LLC
287K▼4
Palisades Investment Partners, LLC
261K▲5
EMERALD MUTUAL FUND ADVISERS TRUST
183K▼6
FNY Investment Advisers, LLC
100K▲7
PRINCIPAL FINANCIAL GROUP INC
94K▲8
Mint Tower Capital Management B.V.
50K▲News & Activity
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About
SkyWater is a U.S.-owned and U.S.-based pure play semiconductor foundry and is a DOD-accredited Trusted supplier that specializes in custom technology development services, volume manufacturing, and advanced packaging capabilities.
Sector
Industry
Semiconductor and Related Device Manufacturing
Website
Ross MillerChief Strategy Officer & Chief of Staff to the CEO
Sudhakar AdivikolanuSenior Vice President of Supply Chain & Information Technology
Bassel HaddadSenior Vice President and GM of Foundry Solutions & Technology Platforms
Peers— Technology(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
SKYT◀ | $33.43 | +0.63% | $1.6B | 13.1 | +2917.9% | 2689.5% | 1500 |
| $196.50 | +0.02% | $4.8T | 40.2 | +6547.4% | 5560.3% | 1495 | |
| $284.18 | -1.18% | $4.1T | 33.2 | +642.6% | 2691.5% | 1494 | |
| $411.38 | -0.20% | $3.1T | 24.5 | +1493.2% | 3614.6% | 1477 | |
| $427.36 | -1.13% | $2.0T | 79.1 | +2387.4% | 3619.8% | 1504 | |
| $640.20 | +6.31% | $650.1B | 26.9 | +4885.1% | 2284.5% | 1534 | |
| $355.26 | -5.27% | $556.9B | 128.4 | +3433.8% | 1251.5% | 1517 | |
| Sector avg | — | -0.12% | — | 49.4 | +3186.8% | 3101.7% | 1503 |