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SWKS

NEUTRAL
$59.46 Live
Skyworks Solutions, Inc. · NASDAQ
Target $67.16 (+12.9%)
$51.93 52W Range $90.9

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$8.94B
P/E
22.78
ROE
6.5%
Profit margin
9.7%
Debt/Equity
0.21
Dividend yield
4.81%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Skyworks exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and a conservative debt-to-equity ratio of 0.21. However, this fundamental stability is contrasted by a severe collapse in earnings growth (-47% YoY) and a dividend payout ratio of 108.05%, which is unsustainable. The stock is currently trading at a significant premium to both its Graham Number ($47.49) and growth-based intrinsic value ($18.27). The primary catalyst is the pending $22 billion merger with Qorvo, which represents a strategic pivot to diversify revenue but introduces substantial execution and integration risk.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high financial health
Low leverage with a Debt/Equity ratio of 0.21
Robust liquidity with a Current Ratio of 2.40
Strategic expansion via the proposed Qorvo merger to diversify beyond smartphones
Strong gross margins (41.13%) despite earnings pressure

Key Risks

Unsustainable dividend payout ratio (108.05%)
Severe earnings contraction (-47% YoY, -51% Q/Q)
High valuation relative to intrinsic value ($18.27) and Graham Number ($47.49)
Merger execution risk and potential for regulatory delays with Qorvo
Bearish technical trend (0/100) and negative insider sentiment
AI Fair Value Estimate
Based on comprehensive analysis
$47.5
-20.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
30
Future
35
Past
40
Health
90
Dividend
20
AI Verdict
Speculative Hold
Key drivers: Piotroski Health, Earnings Collapse, Qorvo Merger, Dividend Sustainability
Confidence
90%
Value
30/100

Ref P/E 22.78, PEG 1.69, Graham Number $47.49

Positives
  • P/B ratio is relatively low at 1.55
Watchpoints
  • Price ($59.46) is 25% above Graham Number
  • Price is significantly above Intrinsic Value ($18.27)
Future
35/100

Ref Growth rates and Merger Agreement

Positives
  • Merger with Qorvo provides scale and diversification
Watchpoints
  • Negative revenue growth (-3.10%)
  • Severe earnings decline (-47%)
Past
40/100

Ref Historical price change and Earnings track record

Positives
  • Consistent history of beating estimates until recently
Watchpoints
  • Poor 5-year performance (-63.4%)
  • Recent trend of missing earnings estimates (1/4 last 4 quarters)
Health
90/100

Ref Piotroski F-Score and Balance Sheet metrics

Positives
  • Piotroski F-Score 8/9
  • Low Debt/Equity (0.21)
  • Strong Current Ratio (2.40)
Watchpoints
  • Lack of Altman Z-Score data
Dividend
20/100

Ref Yield 4.81%, Payout 108.05%

Positives
  • High nominal yield (4.81%)
Watchpoints
  • Payout ratio > 100% indicates dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$59.46
Analyst Target
$67.16
Upside/Downside
+12.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SWKS and closest competitors.

Updated 2026-04-20
SWK
Skyworks Solutions, Inc.
Primary
5Y
-63.4%
3Y
-38.4%
1Y
+9.3%
6M
-20.1%
1M
+9.2%
1W
+5.2%
IDC
InterDigital, Inc.
Peer
5Y
+442.6%
3Y
+409.4%
1Y
+75.5%
6M
+4.1%
1M
-4.1%
1W
+12.8%
DOC
DocuSign, Inc.
Peer
5Y
-77.0%
3Y
-18.7%
1Y
-41.8%
6M
-34.2%
1M
+2.7%
1W
+2.7%
FOR
FormFactor, Inc.
Peer
5Y
+141.9%
3Y
+296.2%
1Y
+306.8%
6M
+215.6%
1M
+33.0%
1W
+17.4%
SAN
Sanmina Corporation
Peer
5Y
+318.4%
3Y
+212.0%
1Y
+132.4%
6M
+34.7%
1M
+39.2%
1W
+17.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
22.78
Forward P/E
11.89
PEG Ratio
1.69
P/B Ratio
1.55
P/S Ratio
2.21
EV/Revenue
2.12
EV/EBITDA
9.07
Market Cap
$8.94B

Profitability

Profit margins and return metrics

Profit Margin 9.73%
Operating Margin 14.71%
Gross Margin 41.13%
ROE 6.49%
ROA 3.71%

Growth

Revenue and earnings growth rates

Revenue Growth -3.1%
Earnings Growth -47.0%
Q/Q Revenue Growth -3.1%
Q/Q Earnings Growth -51.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.21
Low debt
Current Ratio
2.4
Strong
Quick Ratio
1.51
Excellent
Cash/Share
$10.37

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.0B
Gross Margin
41.3%
Op. Margin
11.1%
Net Margin
7.6%
Total Assets
$7.9B
Liabilities
$2.1B
Equity
$5.8B
Debt/Equity
0.37x
Operating CF
$0.4B
CapEx
$-0.1B
Free Cash Flow
$0.3B
FCF Yield
82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-02-03
$0.53
-27.5% surprise
2025-11-04
$0.94
-1.2% surprise
2025-08-05
$1.33
+7.0% surprise

Technology Sector Comparison

Comparing SWKS against 479 companies in the Technology sector (39 bullish, 164 neutral, 276 bearish)
P/E Ratio
22.78
This Stock
vs
87.81
Sector Avg
-74.1% (Discount)
Return on Equity (ROE)
6.49%
This Stock
vs
-35.03%
Sector Avg
-118.5% (Below Avg)
Profit Margin
9.73%
This Stock
vs
-12.41%
Sector Avg
-178.4% (Weaker)
Debt to Equity
0.21
This Stock
vs
0.68
Sector Avg
-69.7% (Less Debt)
Revenue Growth
-3.1%
This Stock
vs
5175.15%
Sector Avg
-100.1% (Slower)
Current Ratio
2.4
This Stock
vs
3.79
Sector Avg
-36.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

TURCKE MARYANN
Director
Stock Award
2026-02-17
692 shares
TERRY ROBERT JOHN
General Counsel
Sell
2025-11-19
4,945 shares · $307,982
KASNAVI REZA
Chief Technology Officer
Sell
2025-11-19
7,332 shares · $456,519
TERRY ROBERT JOHN
General Counsel
Stock Award
2025-11-11
1,996 shares
DURHAM KARILEE A
Officer
Stock Award
2025-11-11
1,808 shares
KASNAVI REZA
Chief Operating Officer
Stock Award
2025-11-11
2,552 shares
BRACE PHILIP GORDON
Chief Executive Officer
Stock Award
2025-11-11
3,808 shares
TERRY ROBERT JOHN
General Counsel
Stock Award
2025-11-10
5,640 shares
DURHAM KARILEE A
Officer
Stock Award
2025-11-10
3,618 shares
KASNAVI REZA
Chief Operating Officer
Stock Award
2025-11-10
6,849 shares
TERRY ROBERT JOHN
General Counsel
Stock Award
2025-11-07
7,079 shares
TERRY ROBERT JOHN
General Counsel
Stock Award
2025-11-07
3,693 shares
DURHAM KARILEE A
Officer
Stock Award
2025-11-07
4,396 shares
DURHAM KARILEE A
Officer
Stock Award
2025-11-07
2,294 shares
KASNAVI REZA
Chief Operating Officer
Stock Award
2025-11-07
8,581 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
FORM DEF 14A
2026-04-03

Skyworks Solutions, Inc. (SWKS) filed a definitive proxy statement on April 3, 2026, providing shareholders with necessary information and voting materials for its annual meeting.

8-K
FORM 8-K
2026-02-11

Skyworks Solutions, Inc. announced its financial results for the most recent fiscal period.

10-Q
10-Q
2026-02-05

Skyworks Solutions (SWKS) filed its 10-Q on February 5, 2026. The company directs investors to its 2025 10-K for a comprehensive discussion of risk factors that could materially affect its business and financial condition. No specific financial highlights were provided in the available excerpt.

8-K
8-K
2026-02-03

Skyworks Solutions, Inc. likely filed this 8-K to announce its quarterly or annual financial results.

8-K
FORM 8-K
2026-01-30

Skyworks Solutions, Inc. likely filed this 8-K to announce its quarterly or annual financial results.

8-K
8-K
2025-12-12

Skyworks Solutions, Inc. likely filed this 8-K to announce its quarterly financial results.

8-K
8-K
2025-11-24

Skyworks Solutions, Inc. likely filed this 8-K to announce its quarterly financial results.

8-K
8-K
2025-11-14

Skyworks Solutions, Inc. filed an 8-K, likely to announce its quarterly financial results.

10-K
10-K
2025-11-07

Skyworks Solutions has entered into a merger agreement with Qorvo in a cash-and-stock transaction valuing the combined company at approximately $22.0 billion, with Skyworks and Qorvo shareholders expected to own 63% and 37% of the entity, respectively. The company continues to focus on diversifying its analog and mixed-signal semiconductor offerings across high-growth verticals, including automotive, aerospace, and cellular infrastructure. A primary risk is the potential for the merger to be delayed or fail to close, which could adversely impact the company's financial condition and stock price.

8-K
8-K
2025-11-04

Skyworks Solutions, Inc. likely filed this 8-K to announce its quarterly financial results.

8-K
FORM 8-K
2025-10-28
8-K
FORM 8-K
2025-10-28
8-K
8-K
2025-08-25
8-K
8-K
2025-08-05
10-Q
10-Q
2025-08-05
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
19 analysts
Mizuho
2026-04-20
down
Neutral Underperform
Citigroup
2026-02-04
Maintains
Neutral Neutral
JP Morgan
2026-02-04
Maintains
Neutral Neutral
Keybanc
2026-02-04
Maintains
Overweight Overweight
Stifel
2026-02-04
reit
Hold Hold
Benchmark
2026-02-04
reit
Hold Hold
Morgan Stanley
2026-02-02
Maintains
Equal-Weight Equal-Weight
B. Riley Securities
2026-01-26
Maintains
Neutral Neutral
Mizuho
2026-01-26
Maintains
Neutral Neutral
Susquehanna
2026-01-22
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning SWKS from our newsroom.

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