(SWKS) Skyworks Solutions - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 10.277m USD | Total Return: -1.1% in 12m

Semiconductors, Amplifiers, Front-End Modules, Filters, Power Isolators
Total Rating 49
Safety 92
Buy Signal 0.79
Semiconductors
Industry Rotation: +15.8
Market Cap: 10.3B
Avg Turnover: 301M
Risk 3d forecast
Volatility39.4%
VaR 5th Pctl6.29%
VaR vs Median-3.71%
Reward TTM
Sharpe Ratio0.05
Rel. Str. IBD46.1
Rel. Str. Peer Group7.3
Character TTM
Beta1.475
Beta Downside1.485
Hurst Exponent0.483
Drawdowns 3y
Max DD58.20%
CAGR/Max DD-0.16
CAGR/Mean DD-0.37
EPS (Earnings per Share) EPS (Earnings per Share) of SWKS over the last years for every Quarter: "2021-03": 2.37, "2021-06": 2.15, "2021-09": 2.62, "2021-12": 3.14, "2022-03": 2.63, "2022-06": 2.44, "2022-09": 3.02, "2022-12": 2.59, "2023-03": 2.02, "2023-06": 1.73, "2023-09": 2.2, "2023-12": 1.97, "2024-03": 1.55, "2024-06": 1.21, "2024-09": 1.55, "2024-12": 1.6, "2025-03": 1.24, "2025-06": 1.33, "2025-09": 1.76, "2025-12": 1.54, "2026-03": 1.15,
EPS CAGR: -18.18%
EPS Trend: -75.9%
Last SUE: 1.58
Qual. Beats: 5
Revenue Revenue of SWKS over the last years for every Quarter: 2021-03: 1171.8, 2021-06: 1116.4, 2021-09: 1310.9, 2021-12: 1510.4, 2022-03: 1335.6, 2022-06: 1232.6, 2022-09: 1407, 2022-12: 1329.3, 2023-03: 1153.1, 2023-06: 1071.2, 2023-09: 1218.8, 2023-12: 1201.5, 2024-03: 1046, 2024-06: 905.5, 2024-09: 1025, 2024-12: 1068.5, 2025-03: 953.2, 2025-06: 965, 2025-09: 1100.2, 2025-12: 1035.4, 2026-03: 943.7,
Rev. CAGR: -6.87%
Rev. Trend: -75.9%
Last SUE: 1.86
Qual. Beats: 4

Warnings

No concerns identified

Tailwinds

Confidence

Description: SWKS Skyworks Solutions

Skyworks Solutions, Inc. (SWKS) specializes in the design and manufacture of analog and mixed-signal semiconductor solutions. The company’s extensive portfolio includes front-end modules, power amplifiers, and timing devices used across various sectors, including aerospace, automotive, and cellular infrastructure. Headquartered in Irvine, California, Skyworks utilizes a multi-channel distribution strategy involving direct sales and independent distributors to reach global markets.

The company operates within the Radio Frequency (RF) semiconductor industry, a sector characterized by high technical barriers to entry due to the complexity of integrating analog and digital signals. Skyworks business model is heavily integrated into the mobile device supply chain, where its components are essential for enabling 5G connectivity and wireless data transmission. This reliance on the smartphone market makes the company sensitive to global consumer electronics upgrade cycles.

For more detailed data on how these industry trends impact valuation, consult ValueRay.

Headlines to Watch Out For
  • Apple revenue concentration creates high dependency on iPhone product cycle performance
  • Android smartphone market recovery in China influences mobile segment growth trajectory
  • Automotive and industrial diversification offsets volatility in consumer electronics demand
  • High interest rates and inventory corrections pressure broad market analog margins
  • Expansion of 5G content per device drives radio frequency front-end revenue growth
Piotroski VR‑10 (Strict) 7.5
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 (-416.7m) to EBITDA (857.4m): -0.49 < 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 0.41%; Δ 4.07k% > 0.5%)
Asset Turnover: 51.25% > 50% (prev 50.12%; Δ 1.13% > 0%)
Interest Coverage Ratio: 14.46 > 6 (EBITDA TTM 857.4m / Interest Expense TTM 27.3m)
Altman Z'' 6.89
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: 2.62 (Book Value of Equity 5.59b / Total Liabilities 2.13b)
Altman-Z'' Score: 6.89 = AAA
Beneish M -3.15
DSRI: 0.88 (Receivables 336.0m/371.9m, Revenue 4.04b/3.95b)
GMI: 1.00 (GM 41.07% / 41.18%)
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-Score: -3.15 (Cap -4..+1) = AA
What is the price of SWKS shares? As of May 17, 2026, the stock is trading at USD 68.53 with a total of 5,532,409 shares traded.
Over the past week, the price has changed by +2.62%, over one month by +18.30%, over three months by +11.57% and over the past year by -1.08%.
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.
  • StrongBuy: 2
  • Buy: 0
  • Hold: 21
  • Sell: 3
  • StrongSell: 1
What are the forecasts/targets for the SWKS price?
Analysts Target Price 74.2 8.2%
Skyworks Solutions (SWKS) - Fundamental Data Overview as of 14 May 2026
P/E Trailing = 28.4708
P/E Forward = 13.6054
P/S = 2.5412
P/B = 1.7421
P/EG = 1.5297
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 = 996.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -416.7m USD (from netDebt column, last quarter)
Enterprise Value = 9.85b USD (10.28b + Debt 996.6m - CCE 1.42b)
Interest Coverage Ratio = 14.46 (Ebit TTM 394.8m / Interest Expense TTM 27.3m)
EV/FCF = 14.13x (Enterprise Value 9.85b / FCF TTM 697.0m)
FCF Yield = 7.07% (FCF TTM 697.0m / Enterprise Value 9.85b)
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 = 1.25 (Enterprise Value 9.85b / Total Assets 7.90b)
Interest Expense / Debt = 0.75% (Interest Expense 7.50m / Debt 996.6m)
Taxrate = 21.59% (9.80m / 45.4m)
NOPAT = 309.6m (EBIT 394.8m * (1 - 21.59%))
Current Ratio = 2.38 (Total Current Assets 3.13b / Total Current Liabilities 1.32b)
Debt / Equity = 0.17 (Debt 996.6m / totalStockholderEquity, last quarter 5.77b)
Debt / EBITDA = -0.49 (Net Debt -416.7m / EBITDA 857.4m)
Debt / FCF = -0.60 (Net Debt -416.7m / 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 = 4.60% (NOPAT 309.6m / Invested Capital 6.73b)
WACC = 10.23% (E(10.28b)/V(11.27b) * Re(11.17%) + D(996.6m)/V(11.27b) * Rd(0.75%) * (1-Tc(0.22)))
Discount Rate = 11.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -50.60 | Cagr: -2.92%
[DCF] Terminal Value 69.96% ; FCFF base≈951.4m ; Y1≈915.1m ; Y5≈898.4m
[DCF] Fair Price = 77.44 (EV 11.23b - Net Debt -416.7m = Equity 11.65b / Shares 150.4m; r=10.23% [WACC]; 5y FCF grow -5.11% → 3.0% )
EPS Correlation: -75.87 | EPS CAGR: -18.18% | SUE: 1.58 | # QB: 5
Revenue Correlation: -75.93 | Revenue CAGR: -6.87% | SUE: 1.86 | # QB: 4
EPS current Quarter (2026-06-30): EPS=1.03 | Chg30d=+11.63% | Revisions=+81% | Analysts=21
EPS current Year (2026-09-30): EPS=5.01 | Chg30d=+7.03% | Revisions=+83% | GrowthEPS=-15.5% | GrowthRev=-4.2%
EPS next Year (2027-09-30): EPS=5.15 | Chg30d=+2.91% | Revisions=+50% | GrowthEPS=+2.7% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: +83%