(SWKS) Skyworks Solutions - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US83088M1027
Amplifiers, Filters, Front-End Modules, Switches, Power Isolators
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.11% |
| Yield on Cost 5y | 1.99% |
| Yield CAGR 5y | 7.39% |
| Payout Consistency | 27.9% |
| Payout Ratio | 47.6% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 38.6% |
| Value at Risk 5%th | 56.8% |
| Relative Tail Risk | -10.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.57 |
| Alpha | -62.70 |
| CAGR/Max DD | -0.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.594 |
| Beta | 1.722 |
| Beta Downside | 1.616 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.20% |
| Mean DD | 22.87% |
| Median DD | 20.18% |
Description: SWKS Skyworks Solutions January 04, 2026
Skyworks Solutions Inc. (NASDAQ:SWKS) designs, manufactures, and markets a broad portfolio of analog and mixed-signal semiconductor components-including amplifiers, antenna tuners, DC/DC converters, and front-end modules-serving end-markets such as smartphones, automotive, aerospace, and industrial IoT across North America, Asia, and Europe. The company distributes its products via a direct sales force, electronic component distributors, and independent representatives.
As of FY 2023, Skyworks reported revenue of roughly $3.7 billion with an operating margin near 22 %, reflecting strong pricing power in high-growth 5G handset and automotive radar segments. The firm’s exposure to the accelerating rollout of 5G infrastructure and the shift toward electric and autonomous vehicles is a key economic driver, while ongoing global semiconductor supply-chain constraints remain a material risk to its ability to meet demand. (Assumption: FY 2023 figures are based on the latest publicly filed earnings release; any subsequent quarter could materially alter these metrics.)
For a deeper quantitative breakdown of Skyworks valuation metrics, the ValueRay platform offers a concise, data-driven view worth checking out.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (477.1m TTM) > 0 and > 6% of Revenue (6% = 245.2m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA -6.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.91% (prev 65.54%; Δ -22.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 1.30b > Net Income 477.1m (YES >=105%, WARN >=100%) |
| Net Debt (41.8m) to EBITDA (1.02b) ratio: 0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (155.1m) change vs 12m ago -3.96% (target <= -2.0% for YES) |
| Gross Margin 41.16% (prev 41.17%; Δ -0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.45% (prev 50.44%; Δ 0.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.44 (EBITDA TTM 1.02b / Interest Expense TTM 27.1m) >= 6 (WARN >= 3) |
Altman Z'' 7.01
| (A) 0.22 = (Total Current Assets 3.08b - Total Current Liabilities 1.32b) / Total Assets 7.92b |
| (B) 0.71 = Retained Earnings (Balance) 5.66b / Total Assets 7.92b |
| (C) 0.07 = EBIT TTM 553.8m / Avg Total Assets 8.10b |
| (D) 2.63 = Book Value of Equity 5.69b / Total Liabilities 2.16b |
| Total Rating: 7.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.20
| 1. Piotroski 6.50pt |
| 2. FCF Yield 12.23% |
| 3. FCF Margin 26.71% |
| 4. Debt/Equity 0.21 |
| 5. Debt/Ebitda 0.04 |
| 6. ROIC - WACC (= -3.65)% |
| 7. RoE 8.04% |
| 8. Rev. Trend -82.51% |
| 9. EPS Trend -77.44% |
What is the price of SWKS shares?
As of January 16, 2026, the stock is trading at USD 59.86 with a total of 2,708,077 shares traded.
Over the past week, the price has changed by -3.63%, over one month by -11.92%, over three months by -20.34% and over the past year by -34.00%.
Over the past week, the price has changed by -3.63%, over one month by -11.92%, over three months by -20.34% and over the past year by -34.00%.
Is SWKS a buy, sell or hold?
Skyworks Solutions has received a consensus analysts rating of 2.96.
Therefor, it is recommend to hold SWKS.
- Strong Buy: 2
- Buy: 0
- Hold: 21
- Sell: 3
- Strong Sell: 1
What are the forecasts/targets for the SWKS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 83.1 | 38.8% |
| Analysts Target Price | 83.1 | 38.8% |
| ValueRay Target Price | 57.6 | -3.8% |
SWKS Fundamental Data Overview January 10, 2026
P/E Trailing = 19.6948
P/E Forward = 13.0378
P/S = 2.2253
P/B = 1.5579
P/EG = 1.0426
Revenue TTM = 4.09b USD
EBIT TTM = 553.8m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 496.4m USD (from longTermDebt, last quarter)
Short Term Debt = 536.2m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.8m USD (from netDebt column, last quarter)
Enterprise Value = 8.92b USD (9.09b + Debt 1.20b - CCE 1.37b)
Interest Coverage Ratio = 20.44 (Ebit TTM 553.8m / Interest Expense TTM 27.1m)
EV/FCF = 8.18x (Enterprise Value 8.92b / FCF TTM 1.09b)
FCF Yield = 12.23% (FCF TTM 1.09b / Enterprise Value 8.92b)
FCF Margin = 26.71% (FCF TTM 1.09b / Revenue TTM 4.09b)
Net Margin = 11.67% (Net Income TTM 477.1m / Revenue TTM 4.09b)
Gross Margin = 41.16% ((Revenue TTM 4.09b - Cost of Revenue TTM 2.40b) / Revenue TTM)
Gross Margin QoQ = 40.68% (prev 41.55%)
Tobins Q-Ratio = 1.13 (Enterprise Value 8.92b / Total Assets 7.92b)
Interest Expense / Debt = 0.57% (Interest Expense 6.90m / Debt 1.20b)
Taxrate = 9.42% (49.6m / 526.7m)
NOPAT = 501.6m (EBIT 553.8m * (1 - 9.42%))
Current Ratio = 2.33 (Total Current Assets 3.08b / Total Current Liabilities 1.32b)
Debt / Equity = 0.21 (Debt 1.20b / totalStockholderEquity, last quarter 5.76b)
Debt / EBITDA = 0.04 (Net Debt 41.8m / EBITDA 1.02b)
Debt / FCF = 0.04 (Net Debt 41.8m / FCF TTM 1.09b)
Total Stockholder Equity = 5.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.89% (Net Income 477.1m / Total Assets 7.92b)
RoE = 8.04% (Net Income TTM 477.1m / Total Stockholder Equity 5.94b)
RoCE = 8.61% (EBIT 553.8m / Capital Employed (Equity 5.94b + L.T.Debt 496.4m))
RoIC = 7.24% (NOPAT 501.6m / Invested Capital 6.93b)
WACC = 10.89% (E(9.09b)/V(10.30b) * Re(12.26%) + D(1.20b)/V(10.30b) * Rd(0.57%) * (1-Tc(0.09)))
Discount Rate = 12.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.85%
[DCF Debug] Terminal Value 69.11% ; FCFF base≈1.31b ; Y1≈1.37b ; Y5≈1.59b
Fair Price DCF = 117.4 (EV 17.64b - Net Debt 41.8m = Equity 17.60b / Shares 149.9m; r=10.89% [WACC]; 5y FCF grow 4.88% → 2.90% )
EPS Correlation: -77.44 | EPS CAGR: -52.31% | SUE: -4.0 | # QB: 0
Revenue Correlation: -82.51 | Revenue CAGR: -8.10% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.95 | Chg30d=+0.045 | Revisions Net=+8 | Analysts=20
EPS current Year (2026-09-30): EPS=4.42 | Chg30d=+0.016 | Revisions Net=+0 | Growth EPS=-25.5% | Growth Revenue=-10.3%
EPS next Year (2027-09-30): EPS=5.04 | Chg30d=+0.003 | Revisions Net=+1 | Growth EPS=+14.0% | Growth Revenue=+5.1%
P/E Forward = 13.0378
P/S = 2.2253
P/B = 1.5579
P/EG = 1.0426
Revenue TTM = 4.09b USD
EBIT TTM = 553.8m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 496.4m USD (from longTermDebt, last quarter)
Short Term Debt = 536.2m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.8m USD (from netDebt column, last quarter)
Enterprise Value = 8.92b USD (9.09b + Debt 1.20b - CCE 1.37b)
Interest Coverage Ratio = 20.44 (Ebit TTM 553.8m / Interest Expense TTM 27.1m)
EV/FCF = 8.18x (Enterprise Value 8.92b / FCF TTM 1.09b)
FCF Yield = 12.23% (FCF TTM 1.09b / Enterprise Value 8.92b)
FCF Margin = 26.71% (FCF TTM 1.09b / Revenue TTM 4.09b)
Net Margin = 11.67% (Net Income TTM 477.1m / Revenue TTM 4.09b)
Gross Margin = 41.16% ((Revenue TTM 4.09b - Cost of Revenue TTM 2.40b) / Revenue TTM)
Gross Margin QoQ = 40.68% (prev 41.55%)
Tobins Q-Ratio = 1.13 (Enterprise Value 8.92b / Total Assets 7.92b)
Interest Expense / Debt = 0.57% (Interest Expense 6.90m / Debt 1.20b)
Taxrate = 9.42% (49.6m / 526.7m)
NOPAT = 501.6m (EBIT 553.8m * (1 - 9.42%))
Current Ratio = 2.33 (Total Current Assets 3.08b / Total Current Liabilities 1.32b)
Debt / Equity = 0.21 (Debt 1.20b / totalStockholderEquity, last quarter 5.76b)
Debt / EBITDA = 0.04 (Net Debt 41.8m / EBITDA 1.02b)
Debt / FCF = 0.04 (Net Debt 41.8m / FCF TTM 1.09b)
Total Stockholder Equity = 5.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.89% (Net Income 477.1m / Total Assets 7.92b)
RoE = 8.04% (Net Income TTM 477.1m / Total Stockholder Equity 5.94b)
RoCE = 8.61% (EBIT 553.8m / Capital Employed (Equity 5.94b + L.T.Debt 496.4m))
RoIC = 7.24% (NOPAT 501.6m / Invested Capital 6.93b)
WACC = 10.89% (E(9.09b)/V(10.30b) * Re(12.26%) + D(1.20b)/V(10.30b) * Rd(0.57%) * (1-Tc(0.09)))
Discount Rate = 12.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.85%
[DCF Debug] Terminal Value 69.11% ; FCFF base≈1.31b ; Y1≈1.37b ; Y5≈1.59b
Fair Price DCF = 117.4 (EV 17.64b - Net Debt 41.8m = Equity 17.60b / Shares 149.9m; r=10.89% [WACC]; 5y FCF grow 4.88% → 2.90% )
EPS Correlation: -77.44 | EPS CAGR: -52.31% | SUE: -4.0 | # QB: 0
Revenue Correlation: -82.51 | Revenue CAGR: -8.10% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.95 | Chg30d=+0.045 | Revisions Net=+8 | Analysts=20
EPS current Year (2026-09-30): EPS=4.42 | Chg30d=+0.016 | Revisions Net=+0 | Growth EPS=-25.5% | Growth Revenue=-10.3%
EPS next Year (2027-09-30): EPS=5.04 | Chg30d=+0.003 | Revisions Net=+1 | Growth EPS=+14.0% | Growth Revenue=+5.1%
Additional Sources for SWKS Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle