SWKS Stock Analysis: Skyworks Solutions | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 10.053m USD | 12M Return: -3.7% | US83088M1027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 347M
EPS Trend: -90.6%
Qual. Beats: 6
Rev. Trend: -85.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Skyworks Solutions (NASDAQ: SWKS) is a U.S.-based semiconductor company that designs, manufactures, and markets analog and mixed-signal semiconductor products globally, with operations spanning North America, Asia-Pacific, and EMEA. The company offers an extensive product portfolio including amplifiers, filters, front-end modules, switches, power management devices, wireless ASoC solutions, and optocouplers, serving as a key supplier of radio frequency (RF) and wireless connectivity components. Skyworks sells its products through a hybrid go-to-market model combining a direct sales force, electronic component distributors, and independent sales representatives, which is common among mid-to-large semiconductor firms seeking broad market coverage.
Its components are embedded across a highly diversified set of end markets, including smartphones, tablets, wearables, cellular infrastructure, automotive, broadband, connected home, aerospace, defense, industrial, medical, and gaming applications. As an analog and mixed-signal semiconductor vendor, Skyworks operates in a segment of the broader chip industry focused on devices that process real-world signals such as RF, audio, and power, often combining analog and digital functions on a single die. Founded in 1962 and headquartered in Irvine, California, Skyworks is classified within the Information Technology sector and the Semiconductors sub-industry under the GICS framework.
- Apple iPhone unit sales drive largest customer revenue concentration
- 5G RF content per device expansion lifts average selling prices
- Semiconductor inventory glut pressures gross margins and near-term guidance
| Net Income: 290.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -14.66 > 1.0 |
| NWC/Revenue: 45.75% < 20% (prev 41.66%; Δ 4.09% < -1%) |
| CFO/TA 0.06 > 3% & CFO 478.2m > Net Income 290.1m |
| Net Debt (66.1m) to EBITDA (794.3m): 0.08 < 3 |
| Current Ratio: 3.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.8m) vs 12m ago 0.33% < -2% |
| Gross Margin: 40.73% > 18% (prev 41.49%; Δ -0.75% > 0.5%) |
| Asset Turnover: 53.03% > 50% (prev 52.00%; Δ 1.03% > 0%) |
| Interest Coverage Ratio: 12.44 > 6 (EBIT TTM 330.9m / Interest Expense TTM 26.6m) |
| A: 0.25 (Total Current Assets 2.71b - Total Current Liabilities 874.3m) / Total Assets 7.42b |
| B: 0.74 (Retained Earnings 5.49b / Total Assets 7.42b) |
| C: 0.04 (EBIT TTM 330.9m / Avg Total Assets 7.57b) |
| D: 3.40 (Book Value of Equity 5.74b / Total Liabilities 1.69b) |
| Altman-Z'' = 7.90 = AAA |
| DSRI: 0.88 (Receivables 348.2m/396.2m, Revenue 4.01b/4.01b) |
| GMI: 1.02 (GM 41.49% / 40.73%) |
| AQI: 1.06 (AQ_t 0.47 / AQ_t-1 0.44) |
| SGI: 1.00 (Revenue 4.01b / 4.01b) |
| TATA: -0.03 (NI 290.1m - CFO 478.2m) / TA 7.42b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of August 15, 2026, the stock is trading at USD 69.62 with a total of 3,598,371 shares traded. Over the past week, the price has changed by -1.42%, over one month by +23.05%, over three months by +4.71% and over the past year by -3.74%.
Current recommended Stop Loss: 65.90 (which is 5.3% or 1.2 ATR below the current price).
Skyworks Solutions has received a consensus analysts rating of 2.96. Therefore, it is recommended to hold SWKS.
- StrongBuy: 2
- Buy: 0
- Hold: 21
- Sell: 3
- StrongSell: 1
| Analysts Target Price | 68.3 | -2% |
P/E Trailing = 34.8125
P/E Forward = 13.2275
P/S = 2.5056
P/B = 1.7509
P/EG = 9.4535
Revenue TTM = 4.01b USD
EBIT TTM = 330.9m USD
EBITDA TTM = 794.3m USD
Long Term Debt = 496.9m USD (from longTermDebt, last quarter)
Short Term Debt = 36.3m USD (from shortTermDebt, last quarter)
Debt = 865.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 184.2m
Net Debt = 66.1m USD (calculated: Debt 865.3m - CCE 799.2m)
Enterprise Value = 10.1b USD (10.1b + Debt 865.3m - CCE 799.2m)
Interest Coverage Ratio = 12.44 (Ebit TTM 330.9m / Interest Expense TTM 26.6m)
EV/FCF = 51.55x (Enterprise Value 10.1b / FCF TTM 196.3m)
FCF Yield = 1.94% (FCF TTM 196.3m / Enterprise Value 10.1b)
FCF Margin = 4.89% (FCF TTM 196.3m / Revenue TTM 4.01b)
Net Margin = 7.23% (Net Income TTM 290.1m / Revenue TTM 4.01b)
Gross Margin = 40.73% ((Revenue TTM 4.01b - Cost of Revenue TTM 2.38b) / Revenue TTM)
Gross Margin QoQ = 40.12% (prev 40.83%)
Tobins Q-Ratio = 1.36 (Enterprise Value 10.1b / Total Assets 7.42b)
Interest Expense / Debt = 3.07% (Interest Expense 26.6m / Debt 865.3m)
Taxrate = 10.98% (35.8m / 325.9m)
NOPAT = 294.6m (EBIT 330.9m * (1 - 10.98%))
Current Ratio = 3.10 (Total Current Assets 2.71b / Total Current Liabilities 874.3m)
Debt / Equity = 0.15 (Debt 865.3m / totalStockholderEquity, last quarter 5.74b)
Debt / EBITDA = 0.08 (Net Debt 66.1m / EBITDA 794.3m)
Debt / FCF = 0.34 (Net Debt 66.1m / FCF TTM 196.3m)
Total Stockholder Equity = 5.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.83% (Net Income 290.1m / Total Assets 7.42b)
RoE = 5.04% (Net Income TTM 290.1m / Total Stockholder Equity 5.75b)
RoCE = 5.29% (EBIT 330.9m / Capital Employed (Equity 5.75b + L.T.Debt 496.9m))
RoIC = 4.61% (NOPAT 294.6m / Invested Capital 6.39b)
WACC = 10.03% (E(10.1b)/V(10.9b) * Re(10.66%) + D(865.3m)/V(10.9b) * Rd(3.07%) * (1-Tc(0.11)))
Discount Rate = 10.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.12 | Cagr: -2.97%
[DCF] Terminal Value 67.08% ; FCFF base≈651.7m ; Y1≈571.5m ; Y5≈461.8m
[DCF] Fair Price = 38.18 (EV 5.81b - Net Debt 66.1m = Equity 5.74b / Shares 150.4m; r=10.03% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -90.60 | EPS CAGR: -14.37% | SUE: 1.19 | # QB: 6
Revenue Correlation: -85.67 | Revenue CAGR: -5.99% | SUE: 0.38 | # QB: 0
EPS current Quarter (2026-12-31): EPS=1.31 | Chg30d=-4.60% | Revisions=+21% | Analysts=19
EPS current Year (2026-09-30): EPS=5.04 | Chg30d=+0.70% | Revisions=-25% | GrowthEPS=-15.0% | GrowthRev=-3.4%
EPS next Year (2027-09-30): EPS=4.97 | Chg30d=-3.20% | Revisions=+0% | GrowthEPS=-1.4% | GrowthRev=+2.2%
[Analyst] Revisions Ratio: +14% (up=11, down=8)