(SWKS) Skyworks Solutions - Overview
Stock: Amplifiers, Front-End Modules, Switches, Filters, Converters
| Risk 5d forecast | |
|---|---|
| Volatility | 39.8% |
| Relative Tail Risk | -12.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.31 |
| Alpha | -47.04 |
| Character TTM | |
|---|---|
| Beta | 1.481 |
| Beta Downside | 0.839 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.20% |
| CAGR/Max DD | -0.33 |
EPS (Earnings per Share)
Revenue
Risks
Description: SWKS Skyworks Solutions February 24, 2026
Skyworks Solutions Inc. (NASDAQ: SWKS) designs, manufactures and markets a broad portfolio of analog and mixed-signal semiconductors-including amplifiers, antenna tuners, DC/DC converters and RF front-end modules-serving markets such as smartphones, automotive, aerospace, broadband, and industrial IoT across North America, Asia and Europe.
In its latest fiscal year (2025), Skyworks posted revenue of $5.1 billion, up 8 % year-over-year, with a GAAP EPS of $2.15 and an operating margin of 18 %. The company’s 5G RF front-end market share remains around 30 %, and its automotive segment grew 14 % driven by increasing demand for advanced driver-assist systems and electrified vehicle platforms. Broader semiconductor demand is expected to expand ~5 % CAGR through 2028, buoyed by the U.S. CHIPS Act incentives and continued 5G rollouts.
For a deeper dive, see ValueRay’s analysis of SWKS.
Headlines to watch out for
- Apple supply chain demand dictates revenue
- Android and 5G expansion boosts content per device
- Semiconductor industry cyclicality impacts sales
- Geopolitical tensions disrupt global supply chains
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 394.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -0.94 > 1.0 |
| NWC/Revenue: 44.60% < 20% (prev 70.81%; Δ -26.21% < -1%) |
| CFO/TA 0.17 > 3% & CFO 1.32b > Net Income 394.3m |
| Net Debt (-357.5m) to EBITDA (937.1m): -0.38 < 3 |
| Current Ratio: 2.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.5m) vs 12m ago -6.75% < -2% |
| Gross Margin: 41.13% > 18% (prev 0.41%; Δ 4.07k% > 0.5%) |
| Asset Turnover: 50.05% > 50% (prev 48.55%; Δ 1.50% > 0%) |
| Interest Coverage Ratio: 17.77 > 6 (EBITDA TTM 937.1m / Interest Expense TTM 26.6m) |
Altman Z'' 7.05
| A: 0.23 (Total Current Assets 3.10b - Total Current Liabilities 1.29b) / Total Assets 7.87b |
| B: 0.72 (Retained Earnings 5.63b / Total Assets 7.87b) |
| C: 0.06 (EBIT TTM 472.7m / Avg Total Assets 8.10b) |
| D: 2.68 (Book Value of Equity 5.66b / Total Liabilities 2.11b) |
| Altman-Z'' Score: 7.05 = AAA |
Beneish M -3.32
| DSRI: 0.76 (Receivables 398.4m/520.0m, Revenue 4.05b/4.04b) |
| GMI: 1.00 (GM 41.13% / 40.94%) |
| AQI: 1.04 (AQ_t 0.43 / AQ_t-1 0.41) |
| SGI: 1.00 (Revenue 4.05b / 4.04b) |
| TATA: -0.12 (NI 394.3m - CFO 1.32b) / TA 7.87b) |
| Beneish M-Score: -3.32 (Cap -4..+1) = AA |
What is the price of SWKS shares?
Over the past week, the price has changed by -1.34%, over one month by -11.20%, over three months by -16.40% and over the past year by -19.38%.
Is SWKS a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 21
- Sell: 3
- StrongSell: 1
What are the forecasts/targets for the SWKS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 67.9 | 24.5% |
| Analysts Target Price | 67.9 | 24.5% |
SWKS Fundamental Data Overview March 16, 2026
P/E Forward = 11.4811
P/S = 2.0306
P/B = 1.4293
P/EG = 1.5508
Revenue TTM = 4.05b USD
EBIT TTM = 472.7m USD
EBITDA TTM = 937.1m USD
Long Term Debt = 496.6m USD (from longTermDebt, last quarter)
Short Term Debt = 538.0m USD (from shortTermDebt, last quarter)
Debt = 1.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -357.5m USD (from netDebt column, last quarter)
Enterprise Value = 7.87b USD (8.23b + Debt 1.19b - CCE 1.56b)
Interest Coverage Ratio = 17.77 (Ebit TTM 472.7m / Interest Expense TTM 26.6m)
EV/FCF = 7.20x (Enterprise Value 7.87b / FCF TTM 1.09b)
FCF Yield = 13.89% (FCF TTM 1.09b / Enterprise Value 7.87b)
FCF Margin = 26.95% (FCF TTM 1.09b / Revenue TTM 4.05b)
Net Margin = 9.73% (Net Income TTM 394.3m / Revenue TTM 4.05b)
Gross Margin = 41.13% ((Revenue TTM 4.05b - Cost of Revenue TTM 2.39b) / Revenue TTM)
Gross Margin QoQ = 41.26% (prev 40.67%)
Tobins Q-Ratio = 1.00 (Enterprise Value 7.87b / Total Assets 7.87b)
Interest Expense / Debt = 0.53% (Interest Expense 6.30m / Debt 1.19b)
Taxrate = 27.80% (30.5m / 109.7m)
NOPAT = 341.3m (EBIT 472.7m * (1 - 27.80%))
Current Ratio = 2.40 (Total Current Assets 3.10b / Total Current Liabilities 1.29b)
Debt / Equity = 0.21 (Debt 1.19b / totalStockholderEquity, last quarter 5.76b)
Debt / EBITDA = -0.38 (Net Debt -357.5m / EBITDA 937.1m)
Debt / FCF = -0.33 (Net Debt -357.5m / FCF TTM 1.09b)
Total Stockholder Equity = 5.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.87% (Net Income 394.3m / Total Assets 7.87b)
RoE = 6.83% (Net Income TTM 394.3m / Total Stockholder Equity 5.78b)
RoCE = 7.53% (EBIT 472.7m / Capital Employed (Equity 5.78b + L.T.Debt 496.6m))
RoIC = 5.04% (NOPAT 341.3m / Invested Capital 6.77b)
WACC = 9.98% (E(8.23b)/V(9.42b) * Re(11.37%) + D(1.19b)/V(9.42b) * Rd(0.53%) * (1-Tc(0.28)))
Discount Rate = 11.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -3.32%
[DCF] Terminal Value 71.98% ; FCFF base≈1.15b ; Y1≈1.20b ; Y5≈1.39b
[DCF] Fair Price = 118.5 (EV 17.45b - Net Debt -357.5m = Equity 17.81b / Shares 150.4m; r=9.98% [WACC]; 5y FCF grow 4.88% → 2.90% )
EPS Correlation: -72.80 | EPS CAGR: -13.30% | SUE: 1.19 | # QB: 4
Revenue Correlation: -76.81 | Revenue CAGR: -6.56% | SUE: 1.59 | # QB: 3
EPS next Quarter (2026-06-30): EPS=0.93 | Chg7d=-0.004 | Chg30d=+0.049 | Revisions Net=+12 | Analysts=21
EPS current Year (2026-09-30): EPS=4.67 | Chg7d=-0.004 | Chg30d=+0.240 | Revisions Net=+17 | Growth EPS=-21.2% | Growth Revenue=-8.0%
EPS next Year (2027-09-30): EPS=5.01 | Chg7d=+0.007 | Chg30d=-0.056 | Revisions Net=+2 | Growth EPS=+7.1% | Growth Revenue=+3.4%
[Analyst] Revisions Ratio: +0.67 (15 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.6% (Discount Rate 11.4% - Earnings Yield 4.8%)
[Growth] Growth Spread = -17.5% (Analyst -10.9% - Implied 6.6%)