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Skyworks Solutions Inc

SWKS

74.460USD

-0.220-0.29%
Close 09/12, 16:00ETQuotes delayed by 15 min
11.05BMarket Cap
27.89P/E TTM

Skyworks Solutions Inc

74.460

-0.220-0.29%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
52 / 98
Overall Ranking
174 / 4724
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 29 analysts
Hold
Current Rating
74.982
Target Price
+0.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Skyworks Solutions, Inc. provides wireless networking services. The Company’s analog and mixed-signal semiconductors are connecting people, places, and things, spanning a number of new applications within the aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearable markets. It operates engineering, manufacturing, sales, and service facilities throughout Asia, Europe, and North America. The Company offers a range of products, such as Amplifiers, Antenna Tuners, Attenuators, Automotive Tuners and Digital Radios, Circulators/Isolators, Wireless ASoC, Demodulators, Detectors, Digital Power Isolators, Diodes, Directional Couplers, Diversity Receive Modules, Hybrid, Low-Noise Amplifiers, Modulators, Phase Locked Loops, Phase Shifters, Receivers, Switches, and others. It operates engineering, manufacturing, sales, and service facilities throughout Asia, Europe, and North America.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 73.67%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 73.67%.
Undervalued
The company’s latest PB is 1.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 156.03M shares, decreasing 6.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.71M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.56, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 953.20M, representing a year-over-year decrease of 8.87%, while its net profit experienced a year-over-year decrease of 62.52%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

4.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.38

Growth Potential

7.70

Shareholder Returns

8.39

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 5.60, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is 30.15, which is -27.45% below the recent high of 21.87 and 47.60% above the recent low of 15.80.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/98
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 5.66, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Skyworks Solutions Inc is 70.00, with a high of 120.00 and a low of 58.00.

Score

Industry at a Glance

Previous score
5.66
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts
Hold
Current Rating
74.982
Target Price
+0.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Skyworks Solutions Inc
SWKS
29
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.20, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 80.99 and the support level at 68.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.318
Neutral
RSI(14)
51.485
Neutral
STOCH(KDJ)(9,3,3)
56.128
Neutral
ATR(14)
1.855
High Vlolatility
CCI(14)
-51.184
Neutral
Williams %R
50.214
Neutral
TRIX(12,20)
0.129
Sell
StochRSI(14)
38.153
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
74.686
Sell
MA10
74.484
Sell
MA20
74.960
Sell
MA50
73.518
Buy
MA100
71.740
Buy
MA200
74.215
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 105.11%, representing a quarter-over-quarter increase of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 19.71M shares, representing 13.28% of shares outstanding, with 4.79% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.67M
+1.96%
BlackRock Institutional Trust Company, N.A.
15.29M
+27.55%
Pzena Investment Management, LLC
Star Investors
7.76M
+37.88%
State Street Global Advisors (US)
7.76M
-1.52%
Charles Schwab Investment Management, Inc.
5.51M
+8.01%
Geode Capital Management, L.L.C.
4.29M
+2.09%
Invesco Capital Management LLC
Star Investors
3.72M
+32.38%
Fidelity International
3.50M
+0.00%
Dimensional Fund Advisors, L.P.
1.61M
-16.55%
Two Sigma Investments, LP
2.91M
+613.14%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.23, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.24
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.71%
240-Day Maximum Drawdown
+50.83%
240-Day Volatility
+52.65%
Return
Best Daily Return
60 days
+3.72%
120 days
+22.50%
5 years
+22.50%
Worst Daily Return
60 days
-3.91%
120 days
-12.42%
5 years
-24.67%
Sharpe Ratio
60 days
+0.69
120 days
+0.59
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+50.83%
3 years
+59.99%
5 years
+75.36%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.06
5 years
-0.13
Skewness
240 days
-0.94
3 years
-0.60
5 years
-0.45
Volatility
Realised Volatility
240 days
+52.65%
5 years
+41.32%
Standardised True Range
240 days
+3.30%
5 years
+4.84%
Downside Risk-Adjusted Return
120 days
+80.89%
240 days
+80.89%
Maximum Daily Upside Volatility
60 days
+21.88%
Maximum Daily Downside Volatility
60 days
+18.35%
Liquidity
Average Turnover Rate
60 days
+1.70%
120 days
+2.18%
5 years
--
Turnover Deviation
20 days
+0.17%
60 days
+1.60%
120 days
+30.38%

Peer Comparison

Currency: USD Updated2025-09-12
Skyworks Solutions Inc
Skyworks Solutions Inc
SWKS
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Penguin Solutions Inc
Penguin Solutions Inc
PENG
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credo Technology Group Holding Ltd
Credo Technology Group Holding Ltd
CRDO
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Semtech Corp
Semtech Corp
SMTC
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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