SWKS Stock Analysis: Skyworks Solutions | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 8.510m USD | 12M Return: -17.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 364M
EPS Trend: -90.9%
Qual. Beats: 5
Rev. Trend: -90.1%
Qual. Beats: 4
Warnings
Tailwinds
Seasonality 10.5 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: 361.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -8.08 > 1.0 |
| NWC/Revenue: 44.75% < 20% (prev 61.29%; Δ -16.54% < -1%) |
| CFO/TA 0.12 > 3% & CFO 960.0m > Net Income 361.2m |
| Net Debt (-232.2m) to EBITDA (857.4m): -0.27 < 3 |
| Current Ratio: 2.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.6m) vs 12m ago -5.16% < -2% |
| Gross Margin: 41.07% > 18% (prev 41.18%; Δ -0.11% > 0.5%) |
| Asset Turnover: 51.25% > 50% (prev 50.12%; Δ 1.13% > 0%) |
| Interest Coverage Ratio: 14.46 > 6 (EBIT TTM 394.8m / Interest Expense TTM 27.3m) |
| A: 0.23 (Total Current Assets 3.13b - Total Current Liabilities 1.32b) / Total Assets 7.90b |
| B: 0.70 (Retained Earnings 5.56b / Total Assets 7.90b) |
| C: 0.05 (EBIT TTM 394.8m / Avg Total Assets 7.89b) |
| D: 2.71 (Book Value of Equity 5.77b / Total Liabilities 2.13b) |
| Altman-Z'' = 6.98 = AAA |
| DSRI: 0.88 (Receivables 336.0m/371.9m, Revenue 4.04b/3.95b) |
| GMI: 1.00 (GM 41.18% / 41.07%) |
| AQI: 1.05 (AQ_t 0.45 / AQ_t-1 0.43) |
| SGI: 1.02 (Revenue 4.04b / 3.95b) |
| TATA: -0.08 (NI 361.2m - CFO 960.0m) / TA 7.90b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of July 16, 2026, the stock is trading at USD 57.51 with a total of 4,254,904 shares traded. Over the past week, the price has changed by -1.68%, over one month by -24.59%, over three months by +0.13% and over the past year by -17.88%.
Current recommended Stop Loss: 53.00 (which is 7.8% 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 | 73.7 | 28.1% |
P/E Trailing = 23.575
P/E Forward = 11.6144
P/S = 2.2455
P/B = 1.5751
P/EG = 1.3047
Revenue TTM = 4.04b USD
EBIT TTM = 394.8m USD
EBITDA TTM = 857.4m USD
Long Term Debt = 496.7m USD (from longTermDebt, last quarter)
Short Term Debt = 499.9m USD (from shortTermDebt, last quarter)
Debt = 1.19b USD (from shortLongTermDebtTotal, last quarter) + Leases 193.0m
Net Debt = -232.2m USD (calculated: Debt 1.19b - CCE 1.42b)
Enterprise Value = 8.28b USD (8.51b + Debt 1.19b - CCE 1.42b)
Interest Coverage Ratio = 14.46 (Ebit TTM 394.8m / Interest Expense TTM 27.3m)
EV/FCF = 11.88x (Enterprise Value 8.28b / FCF TTM 697.0m)
FCF Yield = 8.42% (FCF TTM 697.0m / Enterprise Value 8.28b)
FCF Margin = 17.23% (FCF TTM 697.0m / Revenue TTM 4.04b)
Net Margin = 8.93% (Net Income TTM 361.2m / Revenue TTM 4.04b)
Gross Margin = 41.07% ((Revenue TTM 4.04b - Cost of Revenue TTM 2.38b) / Revenue TTM)
Gross Margin QoQ = 40.83% (prev 41.26%)
Tobins Q-Ratio = 1.05 (Enterprise Value 8.28b / Total Assets 7.90b)
Interest Expense / Debt = 2.29% (Interest Expense 27.3m / Debt 1.19b)
Taxrate = 7.17% (27.9m / 389.1m)
NOPAT = 366.5m (EBIT 394.8m * (1 - 7.17%))
Current Ratio = 2.38 (Total Current Assets 3.13b / Total Current Liabilities 1.32b)
Debt / Equity = 0.21 (Debt 1.19b / totalStockholderEquity, last quarter 5.77b)
Debt / EBITDA = -0.27 (Net Debt -232.2m / EBITDA 857.4m)
Debt / FCF = -0.33 (Net Debt -232.2m / FCF TTM 697.0m)
Total Stockholder Equity = 5.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.58% (Net Income 361.2m / Total Assets 7.90b)
RoE = 6.30% (Net Income TTM 361.2m / Total Stockholder Equity 5.73b)
RoCE = 6.34% (EBIT 394.8m / Capital Employed (Equity 5.73b + L.T.Debt 496.7m))
RoIC = 5.33% (NOPAT 366.5m / Invested Capital 6.88b)
WACC = 10.02% (E(8.51b)/V(9.70b) * Re(11.12%) + D(1.19b)/V(9.70b) * Rd(2.29%) * (1-Tc(0.07)))
Discount Rate = 11.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.45 | Cagr: -2.92%
[DCF] Terminal Value 67.13% ; FCFF base≈951.4m ; Y1≈834.3m ; Y5≈674.1m
[DCF] Fair Price = 58.02 (EV 8.49b - Net Debt -232.2m = Equity 8.73b / Shares 150.4m; r=10.02% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -90.94 | EPS CAGR: -16.30% | SUE: 1.43 | # QB: 5
Revenue Correlation: -90.05 | Revenue CAGR: -7.48% | SUE: 1.86 | # QB: 4
EPS current Quarter (2026-06-30): EPS=1.03 | Chg30d=-0.18% | Revisions=+85% | Analysts=20
EPS current Year (2026-09-30): EPS=5.01 | Chg30d=-0.11% | Revisions=+87% | GrowthEPS=-15.6% | GrowthRev=-4.0%
EPS next Year (2027-09-30): EPS=5.15 | Chg30d=+0.06% | Revisions=+52% | GrowthEPS=+2.9% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: +82% (up=53, down=4)