SWKS Stock Analysis: Skyworks Solutions | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 19.469m USD | 12M Return: 7.7% | US83088M1027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 602M
EPS Trend: -90.6%
Qual. Beats: 6
Rev. Trend: -85.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 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: 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 October 14, 2026, the stock is trading at USD 76.56 with a total of 4,074,606 shares traded. Over the past week, the price has changed by -7.53%, over one month by -3.41%, over three months by +31.46% and over the past year by +7.72%.
Current recommended Stop Loss: 65.50 (which is 14.4% or 2.4 ATR below the current price).
Skyworks Solutions has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold SWKS.
- StrongBuy: 1
- Buy: 1
- Hold: 19
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 74.4 | -2.9% |
P/E Trailing = 42.8964
P/E Forward = 17.8253
P/S = 4.8502
P/B = 2.359
P/EG = 12.7368
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 = 19.5b USD (19.5b + Debt 865.3m - CCE 799.2m)
Interest Coverage Ratio = 12.44 (Ebit TTM 330.9m / Interest Expense TTM 26.6m)
EV/FCF = 99.52x (Enterprise Value 19.5b / FCF TTM 196.3m)
FCF Yield = 1.00% (FCF TTM 196.3m / Enterprise Value 19.5b)
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 = 2.63 (Enterprise Value 19.5b / 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 = 10.20% (E(19.5b)/V(20.3b) * Re(10.53%) + D(865.3m)/V(20.3b) * Rd(3.07%) * (1-Tc(0.11)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.12 | Cagr: -2.97%
[DCF] Terminal Value 66.52% ; FCFF base≈651.7m ; Y1≈571.5m ; Y5≈461.8m
[DCF] Fair Price = 23.91 (EV 5.69b - Net Debt 66.1m = Equity 5.62b / Shares 235.2m; r=10.20% [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=1.47 | Chg30d=+11.52% | Revisions=-48% | Analysts=3
EPS current Year (2026-09-30): EPS=5.03 | Chg30d=-0.22% | Revisions=+0% | GrowthEPS=-15.2% | GrowthRev=-3.4%
EPS next Year (2027-09-30): EPS=5.60 | Chg30d=+12.56% | Revisions=-25% | GrowthEPS=+11.3% | GrowthRev=+91.2%
[Analyst] Revisions Ratio: -50% (up=4, down=15)