SWKS
Skyworks Solutions
Information Technology · Semiconductors · US
$69.50
Close 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$10.5B
Trailing P/E
28.96
Forward P/E
13.51
Rev Growth
-1.0%
Profit Margin
8.9%
ROE
6.2%
Analyst Target
$74.16
Recommendation
HOLD
About Skyworks Solutions

Skyworks Solutions, Inc., together with its subsidiaries, develops, manufactures, and markets analog and mixed-signal semiconductor products and solutions in the United States, Taiwan, China, South Korea, Europe, the Middle East, Africa, and the Asia Pacific. The company offers amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, wireless ASoC, DC/DC converters, demodulators, detectors, digital power isolators, diodes, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, and optocouplers/optoisolators. It also provides phase locked loops, phase shifters, power dividers/combiners, power over ethernet, power isolators, ProSLIC family of subscriber line interface circuits, receivers, system in package, switches, synthesizers, timing devices, voltage-controlled oscillators/synthesizers, and voltage regulators. The company sells its products through direct sales force, electronic component distributors, and independent sales representatives. Its products are used in aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearables applications. The company was founded in 1962 and is headquartered in Irvine, California.

Opportunity Summary
Trading at $70, 13% above fair value of $62. Passes all ethical screens. Ranks better than 94% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.15%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.22%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 88.6
Score Valuation: 71.5
Score Quality: 40.2
Score Combined: 56.2
Fair Value Est: $61.75 · Margin of Safety: -12.6% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation89.2
Quality28.1
Cash Flow85.0
Moat70.0
Balance Sheet99.7
Debt Purity54.0
Liquid Purity99.5
Rev Purity100.0
Compliance80.9
Tier: SILVER · Score: 66.8 · Rank: #346
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-041.03Pending--
2026-05-051.041.15+10.1%
2026-02-030.730.53-27.5%
2025-11-040.950.94-1.2%
2025-08-051.241.33+7.0%
2025-05-071.201.24+3.1%
2025-02-051.571.60+1.8%
2024-11-121.521.55+1.9%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$943.7M$35.6M$165.3M$385.3M$53.0M0.24
2025-12-31$1.0B$79.2M$233.4M$427.2M$115.2M0.53
2025-09-30$1.1B$141.4M$245.8M$447.5M$112.6M0.95
2025-06-30$965.0M$105.0M$234.5M$401.0M$112.1M0.70
2025-03-31$953.2M$68.7M$223.4M$391.6M$116.9M0.43
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-14MCGLADE DAVID PDirector3,664--
2026-05-14BATEY ALAN SDirector3,664--
2026-05-14KING CHRISTINEDirector4,071--
2026-05-14BEEBE KEVIN LDirector3,664--
2026-05-14SCHRIESHEIM ROBERT AChief Financial Officer3,664--
2026-05-14MCBRIDE SUZANNE EDirector3,664--
2026-05-14GUERIN ERICDirector3,664--
2026-05-14TURCKE MARYANNDirector3,664--
2026-02-17TURCKE MARYANNDirector692--
2025-11-19TERRY ROBERT JOHNGeneral Counsel4,945$308.0K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.21.4M$1.8B0.1%
Pzena Investment Management LLC16.1M$1.3B0.1%
Vanguard Portfolio Management LLC10.1M$833.6M0.1%
Vanguard Capital Management LLC9.8M$805.8M0.1%
State Street Corporation8.4M$695.5M0.1%
Invesco Ltd.6.3M$518.9M0.0%
Geode Capital Management, LLC5.8M$481.0M0.0%
FIL LTD5.2M$429.0M0.0%
Charles Schwab Investment Management, Inc.4.9M$406.5M0.0%
Dimensional Fund Advisors LP4.6M$380.1M0.0%
Analyst Recommendations
3 Months Ago
2
4
17
25 analysts
2 Months Ago
1
4
19
25 analysts
Last Month
2
4
19
26 analysts
Current
1
4
18
25 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$12.2B
Price/Book
2.15
Beta
1.476
Analysts
19
Total Revenue (TTM)
$4.0B
Total Debt
$1.2B
Earnings Growth
-44.9%
Dividend Yield
4.2%
Rec. Mean
2.76
Short Ratio
7.13
Short % Float
0.2%
Employees
10,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 56.2 (P88 — top 12.3% of scored tickers). Narrow Moat. Ethical PASS. 19 analysts at Hold.
Price: $69.50 | Target: $74.16 (+7%) | Fair Value: $61.75 (+-11%)
Score
56
Moat
NARROW
Conviction
Standard
Upside
+7%
The Fundamentals
Revenue Growth-1.0%
Profit Margin8.9%
ROE6.2%
Forward P/E13.5
Market Cap$10.5B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-04$1.03Pending
2026-05-05$1.04$1.15+10.1%
2026-02-03$0.73$0.53-27.5%
2025-11-04$0.95$0.94-1.2%
2025-08-05$1.24$1.33+7.0%
2025-05-07$1.20$1.24+3.1%
Position Sizing Scenarios
Stop: $59.07 (-15%) | Entry: $69.50
SharesCostProfit to TargetR:R
To Consensus ($74.16, 19 analysts)
10$695.00+$46.60 (7%)0.4R
50$3,475.00+$233.00 (7%)0.4R
100$6,950.00+$466.00 (7%)0.4R
To Fair Value ($61.75)
10$695.00+$-77.50 (-11%)-0.7R
50$3,475.00+$-387.50 (-11%)-0.7R
100$6,950.00+$-775.00 (-11%)-0.7R
Risk Factors
  • Elevated short interest (7.13 days to cover)
The Verdict
Skyworks Solutions passes all ethical screens and holds a narrow competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
66.7
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.02
above 1.0 is good
Max Drawdown
-58.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
0.044203028981449094
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-0.5%
Beat Drift Positive %
75.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+32.2%
3M Return
+40.5%
6M Return
+40.8%
12M Return
+24.8%
Momentum Rank
#443
Momentum Signal
STRONG_UP

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