SWKS Stock Analysis: Skyworks Solutions | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 19.500m USD | 12M Return: 33.8% | US83088M1027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 361M
EPS Trend: -90.5%
Qual. Beats: 7
Rev. Trend: -81.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Skyworks Solutions (NASDAQ: SWKS) is a U.S.-based semiconductor company founded in 1962 and headquartered in Irvine, California, that designs, manufactures, and markets a broad portfolio of analog and mixed-signal semiconductor products. Its catalog spans amplifiers, filters, front-end modules, switches, DC/DC converters, demodulators, optocouplers, power management devices, and timing products, among others. The company sells through a combination of a direct sales force, electronic component distributors, and independent sales representatives, and serves end markets including aerospace, automotive, broadband, cellular infrastructure, connected home, defense, industrial, medical, smartphones, tablets, and wearables.
Skyworks operates within the Information Technology sector (GICS Sub-Industry: Semiconductors) and is particularly known for its RF (radio frequency) and wireless connectivity components, which are designed to condition, filter, and amplify high-frequency signals used in mobile and connected devices. Rather than being purely fabless, the company maintains its own wafer fabrication facilities, giving it a hybrid fab-light or IDM-style manufacturing model that combines internal production with outsourced assembly and test.
- iPhone unit sales drive largest customer concentration revenue
- RF front-end competition with Qorvo pressures gross margins
- Automotive and IoT diversification reduces smartphone cycle exposure
| Net Income: 172.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -13.88 > 1.0 |
| NWC/Revenue: 73.81% < 20% (prev 42.91%; Δ 30.90% < -1%) |
| CFO/TA 0.06 > 3% & CFO 549.9m > Net Income 172.1m |
| Net Debt (50.9m) to EBITDA (695.8m): 0.07 < 3 |
| Current Ratio: 3.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.5m) vs 12m ago -2.32% < -2% |
| Gross Margin: 40.78% > 18% (prev 41.16%; Δ -0.37% > 0.5%) |
| Asset Turnover: 45.63% > 50% (prev 51.62%; Δ -5.99% > 0%) |
| Interest Coverage Ratio: 5.66 > 6 (EBIT TTM 233.3m / Interest Expense TTM 41.2m) |
| A: 0.31 (Total Current Assets 4.17b - Total Current Liabilities 1.25b) / Total Assets 9.44b |
| B: 0.58 (Retained Earnings 5.49b / Total Assets 9.44b) |
| C: 0.03 (EBIT TTM 233.3m / Avg Total Assets 8.68b) |
| D: 1.54 (Book Value of Equity 5.72b / Total Liabilities 3.72b) |
| Altman-Z'' = 5.72 = AAA |
| DSRI: 0.85 (Receivables 494.7m/598.1m, Revenue 3.96b/4.09b) |
| GMI: 1.01 (GM 41.16% / 40.78%) |
| AQI: 0.99 (AQ_t 0.43 / AQ_t-1 0.44) |
| SGI: 0.97 (Revenue 3.96b / 4.09b) |
| TATA: -0.04 (NI 172.1m - CFO 549.9m) / TA 9.44b) |
| Beneish M = -3.17 (Cap -4..+1) = AA |
As of November 13, 2026, the stock is trading at USD 90.03 with a total of 5,119,977 shares traded. Over the past week, the price has changed by +10.86%, over one month by +20.52%, over three months by +29.20% and over the past year by +33.82%.
Current recommended Stop Loss: 84.90 (which is 5.7% or 1.2 ATR below the current price).
Skyworks Solutions has received a consensus analysts rating of 3.08. Therefore, it is recommended to hold SWKS.
- StrongBuy: 2
- Buy: 1
- Hold: 19
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 80.1 | -11.1% |
P/E Trailing = 42.9637
P/E Forward = 16.9205
P/S = 4.8579
P/B = 3.4998
P/EG = 1.7633
Revenue TTM = 3.96b USD
EBIT TTM = 233.3m USD
EBITDA TTM = 695.8m USD
Long Term Debt = 496.9m USD (from longTermDebt, two quarters ago)
Short Term Debt = 36.3m USD (from shortTermDebt, two quarters ago)
Debt = 2.66b USD (from shortLongTermDebtTotal, last quarter) + Leases 184.2m
Net Debt = 50.9m USD (calculated: Debt 2.66b - CCE 2.61b)
Enterprise Value = 19.6b USD (19.5b + Debt 2.66b - CCE 2.61b)
Interest Coverage Ratio = 5.66 (Ebit TTM 233.3m / Interest Expense TTM 41.2m)
EV/FCF = -1000.0x (Enterprise Value 19.6b / FCF TTM -8.70m)
FCF Yield = -0.04% (FCF TTM -8.70m / Enterprise Value 19.6b)
FCF Margin = -0.22% (FCF TTM -8.70m / Revenue TTM 3.96b)
Net Margin = 4.35% (Net Income TTM 172.1m / Revenue TTM 3.96b)
Gross Margin = 40.78% ((Revenue TTM 3.96b - Cost of Revenue TTM 2.34b) / Revenue TTM)
Gross Margin QoQ = 40.87% (prev 40.12%)
Tobins Q-Ratio = 2.07 (Enterprise Value 19.6b / Total Assets 9.44b)
Interest Expense / Debt = 1.55% (Interest Expense 41.2m / Debt 2.66b)
Taxrate = 19.47% (41.6m / 213.7m)
NOPAT = 187.9m (EBIT 233.3m * (1 - 19.47%))
Current Ratio = 3.34 (Total Current Assets 4.17b / Total Current Liabilities 1.25b)
Debt / Equity = 0.46 (Debt 2.66b / totalStockholderEquity, last quarter 5.72b)
Debt / EBITDA = 0.07 (Net Debt 50.9m / EBITDA 695.8m)
Debt / FCF = -5.85 (negative FCF - burning cash) (Net Debt 50.9m / FCF TTM -8.70m)
Total Stockholder Equity = 5.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.98% (Net Income 172.1m / Total Assets 9.44b)
RoE = 3.00% (Net Income TTM 172.1m / Total Stockholder Equity 5.74b)
RoCE = 3.74% (EBIT 233.3m / Capital Employed (Equity 5.74b + L.T.Debt 496.9m))
RoIC = 2.35% (NOPAT 187.9m / Invested Capital 7.99b)
WACC = 9.00% (E(19.5b)/V(22.2b) * Re(10.06%) + D(2.66b)/V(22.2b) * Rd(1.55%) * (1-Tc(0.19)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.45 | Cagr: -2.77%
[DCF] Fair Price = unknown (Cash Flow -8.70m)
EPS Correlation: -90.48 | EPS CAGR: -14.49% | SUE: 1.77 | # QB: 7
Revenue Correlation: -81.55 | Revenue CAGR: -4.79% | SUE: 0.50 | # QB: 0
EPS current Quarter (2026-12-31): EPS=1.25 | Chg30d=-5.09% | Revisions=+38% | Analysts=4
EPS next Quarter (2027-03-31): EPS=1.10 | Chg30d=+2.80% | Revisions=+62% | Analysts=4
EPS current Year (2027-09-30): EPS=5.62 | Chg30d=+13.35% | Revisions=+62% | GrowthEPS=+11.4% | GrowthRev=+90.2%
EPS next Year (2028-09-30): EPS=7.46 | Chg30d=+27.87% | Revisions=+25% | GrowthEPS=+32.6% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: +74% (up=15, down=1)