This Semiconductor Stock Has Jumped 330% and Just Became a Top 8% Portfolio Holding

5 hours ago 1

Jonathan Ponciano, The Motley Fool

Sat, May 16, 2026 astatine 1:04 PM CDT 4 min read

On May 15, 2026, Vazirani Asset Management disclosed a caller presumption successful SkyWater Technology (NASDAQ:SKYT), acquiring 125,000 shares successful a commercialized estimated astatine $3.67 cardinal based connected quarterly mean pricing.

What happened

According to a SEC filing dated May 15, 2026, Vazirani Asset Management initiated a caller presumption successful SkyWater Technology, purchasing 125,000 shares. The estimated worth of the commercialized was $3.67 million, based connected the quarterly mean closing terms for the play ended March 31, 2026. The quarter-end worth of the stake, reflecting some the acquisition and stock terms movement, was $3.43 million.

What other to cognize

This is simply a caller position, representing 7.9% of the fund’s reportable 13F assets nether absorption arsenic of March 31, 2026.
Top 5 holdings aft the filing:
- NYSE: AL: $6.49 cardinal (15.0% of AUM)
- NYSE: AAUC: $6.40 cardinal (14.8% of AUM)
- NASDAQ: WBD: $3.43 cardinal (7.9% of AUM)
- NASDAQ:SKYT: $3.43 cardinal (7.9% of AUM)
- NYSE: GTLS: $3.10 cardinal (7.1% of AUM)
As of May 14, 2026, SKYT shares were priced astatine $35.82, up 330% implicit the past twelvemonth and good outperforming the S&P 500, which is alternatively up astir 25%.

Company overview

Metric

Value

Price (as of marketplace adjacent May 14, 2026)	$35.82
Market capitalization	$1.70 billion
Revenue (TTM)	$442.14 million
Net income (TTM)	$118.92 million

Company snapshot

SkyWater Technology provides semiconductor improvement and manufacturing services, including engineering, process development, and accumulation of silicon-based analog, mixed-signal, powerfulness discrete, MEMS, and radiation-hardened integrated circuits
The steadfast operates a fab-for-hire concern model, generating gross done co-creation of technologies and declaration manufacturing for divers applications crossed aggregate industries
It serves customers successful computation, aerospace and defense, automotive, bio-health, consumer, and industrial/IoT sectors

SkyWater Technology is simply a U.S.-based semiconductor foundry specializing successful precocious engineering and manufacturing solutions for a wide scope of extremity markets. The institution leverages a collaborative attack to exertion development, enabling customers to accelerate innovation successful captious and emerging applications. Its competitory vantage lies successful its quality to supply flexible, U.S.-domiciled manufacturing services tailored to specialized and high-reliability requirements.

What this transaction means for investors

The timing present is notable due to the fact that SkyWater stockholders approved the company’s merger statement with IonQ past week, suggesting Vazirani whitethorn spot further upside tied to the combined company’s quantum ambitions alternatively than conscionable merger arbitrage. Of course, it’s unclear whether Vazirani invested earlier oregon aft the deal’s announcement, which came successful January.

Regardless, SkyWater’s fundamentals person besides improved dramatically. In February, the steadfast reported grounds 2025 gross of $442.1 million, up 29% twelvemonth implicit year, helped by the Fab 25 acquisition and increasing request tied to quantum computing customers. The institution said quantum-related Advanced Technology Services gross accrued much than 30% successful fiscal 2025, portion adjusted EBITDA climbed 57% to $53.2 million.

Still, SkyWater remains a comparatively tiny foundry competing successful a precise capital-intensive industry, and immoderate of its profitability gains were tied to acquisition accounting alternatively than halfway operations. But for semipermanent investors, the company’s positioning successful U.S.-based semiconductor manufacturing and quantum infrastructure could marque it an progressively strategical plus if home spot spending keeps accelerating.

Read Entire Article