Skyworks Solutions, Inc. SWKS
Technology · Semiconductors · United States · S&P 500
Based on the available data, Skyworks Solutions, Inc. gets an algorithmic score of 58/100. It trades at 88.04 $, with a bullish technical trend (RSI 60.1) and 51.3% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (8.1%).
- Meaningful dividend (4.13%).
Weaknesses
- Shrinking revenue (-9.3% per year).
- High beta (1.62): amplifies index moves.
Fundamentals
| P/E | 45.62 |
| Forward P/E | 17.74 |
| PEG | 12.74 |
| P/B | 2.31 |
| EV/EBITDA | 14.92 |
| P/S | 3.30 |
| ROE % | 5.09 |
| ROA % | 3.44 |
| Gross margin % | 40.73 |
| Operating margin % | 8.82 |
| Net margin % | 7.23 |
| Revenue growth % (y/y) | -3.10 |
| Earnings growth % (y/y) | -68.60 |
| Revenue CAGR % | -9.34 |
| Earnings CAGR % | -27.94 |
| Debt/Equity % | 11.87 |
| Current ratio | 3.10 |
| FCF yield % | 8.13 |
| Dividend yield % | 4.13 |
| Payout % | 147.15 |
Returns
| 1 month | +33.8 % |
| 3 months | +29.9 % |
| 6 months | +69.2 % |
| YTD | +39.5 % |
| 1 year | +14.3 % |
| 3 years | +0.6 % |
| 5 years | -40.7 % |
Risk
| 1-year volatility | 51.3 % |
| Beta | 1.62 |
| 5-year max drawdown | -69.0 % |
| Sharpe 1A | 0.44 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.