Skyworks Solutions (SWKS)
Market Price (5/9/2026): $67.01 | Market Cap: $10.1 BilSector: Information Technology | Industry: Semiconductors
Skyworks Solutions (SWKS)
Market Price (5/9/2026): $67.01Market Cap: $10.1 BilSector: Information TechnologyIndustry: Semiconductors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.8%, Dividend Yield is 4.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%, FCF Yield is 6.7% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% Stock buyback supportStock Buyback 3Y Total is 1.0 Bil Low stock price volatilityVol 12M is 38% Megatrend and thematic driversMegatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include Edge AI, Show more. | Weak multi-year price returns2Y Excs Rtn is -66%, 3Y Excs Rtn is -111% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.3%, Rev Chg QQuarterly Revenue Change % is -1.0% Key risksSWKS key risks include [1] an over-reliance on a small number of key customers, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.8%, Dividend Yield is 4.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%, FCF Yield is 6.7% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% |
| Stock buyback supportStock Buyback 3Y Total is 1.0 Bil |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Electric Vehicles & Autonomous Driving, and 5G & Advanced Connectivity. Themes include Edge AI, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -66%, 3Y Excs Rtn is -111% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.3%, Rev Chg QQuarterly Revenue Change % is -1.0% |
| Key risksSWKS key risks include [1] an over-reliance on a small number of key customers, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Stronger-than-Expected Earnings and Optimistic Guidance.
Skyworks Solutions exceeded analyst expectations in both its Q1 and Q2 fiscal 2026 earnings reports. For Q1 2026, reported on February 3, 2026, the company posted earnings per share (EPS) of $1.54, beating estimates of $1.26 by 22.22%. Revenue also surpassed projections, reaching $1.04 billion against an estimated $999.02 million. The trend continued in Q2 2026, reported on May 5, 2026, with non-GAAP EPS of $1.15, exceeding the $1.04 forecast by 10.58%, and revenue of $944 million, above the anticipated $901.77 million. Furthermore, Skyworks provided robust guidance for Q3 FY2026, projecting non-GAAP EPS of $1.03 (above the consensus of approximately $0.86) and revenue between $900 million and $950 million (topping analyst expectations of $863.4 million), signaling improving demand, particularly in premium smartphones.
2. Significant Design Wins and Broad Market Segment Growth.
A key company-specific catalyst was securing a multi-generational design win with a prominent Android OEM, which is anticipated to generate over $1 billion in revenue through 2030. This substantial long-term commitment boosted investor confidence. Additionally, Skyworks' Broad Markets segment demonstrated strong performance, achieving double-digit year-over-year revenue growth in both Q1 and Q2 2026. This growth was fueled by increasing demand across automotive, Internet of Things (IoT), Wi-Fi, and data center applications. The Broad Markets segment is expected to continue its positive momentum, growing modestly sequentially in Q3 and comprising approximately 43% of total sales.
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Stock Movement Drivers
Fundamental Drivers
The 21.2% change in SWKS stock from 1/31/2026 to 5/8/2026 was primarily driven by a 61.8% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 5082026 | Change |
|---|---|---|---|
| Stock Price ($) | 55.10 | 66.78 | 21.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,087 | 4,044 | -1.0% |
| Net Income Margin (%) | 11.7% | 8.9% | -23.5% |
| P/E Multiple | 17.2 | 27.8 | 61.8% |
| Shares Outstanding (Mil) | 149 | 150 | -1.1% |
| Cumulative Contribution | 21.2% |
Market Drivers
1/31/2026 to 5/8/2026| Return | Correlation | |
|---|---|---|
| SWKS | 21.2% | |
| Market (SPY) | 3.6% | 36.1% |
| Sector (XLK) | 22.1% | 18.3% |
Fundamental Drivers
The -12.1% change in SWKS stock from 10/31/2025 to 5/8/2026 was primarily driven by a -9.6% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 5082026 | Change |
|---|---|---|---|
| Stock Price ($) | 75.93 | 66.78 | -12.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,012 | 4,044 | 0.8% |
| Net Income Margin (%) | 9.9% | 8.9% | -9.6% |
| P/E Multiple | 28.7 | 27.8 | -3.3% |
| Shares Outstanding (Mil) | 150 | 150 | -0.2% |
| Cumulative Contribution | -12.1% |
Market Drivers
10/31/2025 to 5/8/2026| Return | Correlation | |
|---|---|---|
| SWKS | -12.1% | |
| Market (SPY) | 5.5% | 39.4% |
| Sector (XLK) | 17.1% | 25.3% |
Fundamental Drivers
The 8.4% change in SWKS stock from 4/30/2025 to 5/8/2026 was primarily driven by a 48.1% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5082026 | Change |
|---|---|---|---|
| Stock Price ($) | 61.59 | 66.78 | 8.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,045 | 4,044 | 0.0% |
| Net Income Margin (%) | 13.0% | 8.9% | -31.4% |
| P/E Multiple | 18.8 | 27.8 | 48.1% |
| Shares Outstanding (Mil) | 160 | 150 | 6.7% |
| Cumulative Contribution | 8.4% |
Market Drivers
4/30/2025 to 5/8/2026| Return | Correlation | |
|---|---|---|
| SWKS | 8.4% | |
| Market (SPY) | 30.4% | 49.1% |
| Sector (XLK) | 68.1% | 36.5% |
Fundamental Drivers
The -30.2% change in SWKS stock from 4/30/2023 to 5/8/2026 was primarily driven by a -60.0% change in the company's Net Income Margin (%).| (LTM values as of) | 4302023 | 5082026 | Change |
|---|---|---|---|
| Stock Price ($) | 95.70 | 66.78 | -30.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,304 | 4,044 | -23.8% |
| Net Income Margin (%) | 22.3% | 8.9% | -60.0% |
| P/E Multiple | 12.9 | 27.8 | 115.3% |
| Shares Outstanding (Mil) | 160 | 150 | 6.3% |
| Cumulative Contribution | -30.2% |
Market Drivers
4/30/2023 to 5/8/2026| Return | Correlation | |
|---|---|---|
| SWKS | -30.2% | |
| Market (SPY) | 78.7% | 59.8% |
| Sector (XLK) | 137.6% | 55.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SWKS Return | 3% | -40% | 27% | -19% | -25% | 4% | -51% |
| Peers Return | 28% | -26% | 47% | 16% | 24% | 26% | 154% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 95% |
Monthly Win Rates [3] | |||||||
| SWKS Win Rate | 50% | 25% | 58% | 50% | 50% | 40% | |
| Peers Win Rate | 63% | 37% | 62% | 45% | 53% | 48% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| SWKS Max Drawdown | -3% | -48% | -3% | -24% | -44% | -16% | |
| Peers Max Drawdown | -7% | -37% | -4% | -14% | -26% | -13% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: QRVO, AVGO, QCOM, NXPI, ADI. See SWKS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/8/2026 (YTD)
How Low Can It Go
| Event | SWKS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -26.5% | -18.8% |
| % Gain to Breakeven | 36.0% | 23.1% |
| Time to Breakeven | 30 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -22.9% | -9.5% |
| % Gain to Breakeven | 29.7% | 10.5% |
| Time to Breakeven | 45 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -19.7% | -6.7% |
| % Gain to Breakeven | 24.6% | 7.1% |
| Time to Breakeven | 427 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -43.0% | -33.7% |
| % Gain to Breakeven | 75.5% | 50.9% |
| Time to Breakeven | 72 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.0% | -19.2% |
| % Gain to Breakeven | 51.4% | 23.7% |
| Time to Breakeven | 103 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -38.1% | -12.2% |
| % Gain to Breakeven | 61.5% | 13.9% |
| Time to Breakeven | 347 days | 62 days |
In The Past
Skyworks Solutions's stock fell -26.5% during the 2025 US Tariff Shock. Such a loss loss requires a 36.0% gain to breakeven.
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Asset Allocation
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| Event | SWKS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -26.5% | -18.8% |
| % Gain to Breakeven | 36.0% | 23.1% |
| Time to Breakeven | 30 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -22.9% | -9.5% |
| % Gain to Breakeven | 29.7% | 10.5% |
| Time to Breakeven | 45 days | 24 days |
| 2020 COVID-19 Crash | ||
| % Loss | -43.0% | -33.7% |
| % Gain to Breakeven | 75.5% | 50.9% |
| Time to Breakeven | 72 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.0% | -19.2% |
| % Gain to Breakeven | 51.4% | 23.7% |
| Time to Breakeven | 103 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -38.1% | -12.2% |
| % Gain to Breakeven | 61.5% | 13.9% |
| Time to Breakeven | 347 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -20.0% | -6.8% |
| % Gain to Breakeven | 25.0% | 7.3% |
| Time to Breakeven | 16 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -37.1% | -17.9% |
| % Gain to Breakeven | 59.1% | 21.8% |
| Time to Breakeven | 150 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -57.3% | -53.4% |
| % Gain to Breakeven | 134.1% | 114.4% |
| Time to Breakeven | 125 days | 1085 days |
In The Past
Skyworks Solutions's stock fell -26.5% during the 2025 US Tariff Shock. Such a loss loss requires a 36.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Skyworks Solutions (SWKS)
AI Analysis | Feedback
1. They are like the 'Intel Inside' for the wireless communication capabilities of your smartphone and other connected devices.
2. Think of them as a specialized version of **Broadcom** or **Analog Devices**, supplying the critical radio frequency (RF) and analog chips that power wireless connectivity in everything from smartphones to connected cars.
AI Analysis | Feedback
- RF Front-End Modules (FEMs): Integrated circuits that manage the radio frequency signals in wireless devices, combining components like amplifiers, filters, and switches.
- Wireless Analog System on Chip (SoC) Products: Highly integrated solutions that combine multiple wireless analog functions onto a single chip for compact and efficient designs.
- Amplifiers and Tuners: Semiconductor devices designed to boost signal strength or adjust frequencies for various communication and broadcast applications.
- Filters and Switches: Essential components used to selectively pass or block specific frequencies and route signals in wireless communication systems.
- Power Management Components: Devices such as DC/DC converters and voltage regulators that efficiently control and convert electrical power within electronic systems.
- Automotive Tuners and Digital Radios: Specialized products designed for receiving and processing radio signals in vehicles, supporting advanced in-car entertainment and connectivity.
AI Analysis | Feedback
Skyworks Solutions (SWKS) sells primarily to other companies, particularly large original equipment manufacturers (OEMs) in the electronics industry.
Its most significant major customer is:
- Apple Inc. (AAPL)
Apple Inc. has historically represented a substantial portion of Skyworks Solutions' revenue, supplying components for their iPhone, iPad, and other devices.
AI Analysis | Feedback
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AI Analysis | Feedback
Philip Brace, Chief Executive Officer and President
Philip Brace was appointed Chief Executive Officer and President of Skyworks Solutions, Inc. in February 2025. Before joining Skyworks, he served as Chief Executive Officer and President of Sierra Wireless Inc. from July 2021 to January 2023. His prior roles include Executive Vice President of Veritas Technologies from 2019 to 2021 and President of the cloud systems and silicon group at Seagate Technology from 2015 to 2017. Mr. Brace began his career at Intel Corporation and LSI Corporation, holding various engineering and management positions. He currently serves on the board of directors of Blackberry Limited and has previously been on the boards of Inseego Corp. and Lantronix, Inc.
Philip Carter, Chief Financial Officer and Senior Vice President
Philip Carter re-joined Skyworks Solutions, Inc. as Chief Financial Officer and Senior Vice President in September 2025. Prior to this, he served as Corporate Vice President and Chief Accounting Officer at Advanced Micro Devices, Inc. (AMD) from November 2024 to September 2025. He previously held the role of Vice President, Corporate Controller at Skyworks from February 2017 to November 2024. His earlier experience includes positions at Broadcom Inc. and EY. Mr. Carter is a certified public accountant (CPA) in California and holds a chartered financial analyst (CFA) designation.
Reza Kasnavi, Executive Vice President, Chief Operations and Technology Officer
Reza Kasnavi was appointed Executive Vice President, Chief Operations and Technology Officer for Skyworks Solutions, Inc., effective March 15, 2025. Before joining Skyworks in 2010, Dr. Kasnavi spent a decade as an investor and executive with Tallwood Venture Capital. During his time at Tallwood, which focuses on semiconductor and optical technologies, he also held engineering, product management, and executive positions at various Tallwood portfolio companies, including Sequoia Communications and Quintic Corporation.
Kari Durham, Senior Vice President, Human Resources
Kari Durham is the Senior Vice President of Human Resources for Skyworks Solutions, Inc. She joined the company in April 2018.
Robert J. Terry, Senior Vice President, General Counsel and Secretary
Robert J. Terry serves as the Senior Vice President, General Counsel and Secretary of Skyworks Solutions, Inc.
AI Analysis | Feedback
Skyworks Solutions (SWKS) faces several key risks inherent to the semiconductor industry and its specific business model. The most significant risks include: 1. **Customer Concentration and Dependence on Key Customers:** A substantial portion of Skyworks' revenue is derived from a limited number of customers, most notably Apple. Changes in demand or market share with these significant customers can materially impact Skyworks' financial performance. For instance, a projected decline in mobile revenue is closely linked to its largest customer, Apple, and increased competitive pressures. 2. **Intense Competition and Rapid Technological Change:** The semiconductor industry is characterized by intense competition and a rapid pace of technological innovation. Skyworks must continuously invest in research and development to keep its products relevant and competitive. Rivals such as Qualcomm and Broadcom pose significant competitive threats through integrated solutions and advanced filter technology, potentially eroding Skyworks' market share. The emergence of domestic Chinese suppliers also adds pressure on pricing and market share in certain segments. 3. **Weakening Demand in Key End Markets and Economic Headwinds:** Skyworks has experienced a slowdown in demand from crucial sectors like automotive and industrial, partly due to factors such as slower electric vehicle sales and customers managing surplus inventories. This has led to forecasts of lower revenues and profits. Broader global economic conditions, including trade tensions and supply chain disruptions, can also adversely affect the demand for Skyworks' products and its overall financial performance.AI Analysis | Feedback
Major smartphone and device manufacturers, who are key customers for Skyworks Solutions, are increasingly pursuing vertical integration by designing and producing more of their custom semiconductor components in-house. This strategic shift reduces their reliance on third-party suppliers like Skyworks for products such as RF front-end modules, power management integrated circuits, and other advanced solutions.
AI Analysis | Feedback
Skyworks Solutions (SWKS) operates in several significant addressable markets for its semiconductor products, which include RF Front-End Modules, automotive semiconductors, and IoT chips. These markets are global in scope.
RF Front-End Module (RF FEM) Market
The global Radio Frequency Front-end Module (RF FEM) market, a key area for Skyworks Solutions, was estimated at approximately $25 billion in 2024. This market is projected to experience substantial growth, with some analyses forecasting it to reach $65.0 billion by 2033 and potentially $87.7 billion by 2035. Skyworks Solutions is recognized as a dominant player in this market.
Automotive Semiconductor Market
The global automotive semiconductor market, where Skyworks provides RF solutions for advanced infotainment and vehicle-to-everything (V2X) communication systems, was estimated at roughly $74.3 billion in 2024. It is projected to grow significantly, reaching an estimated $164.7 billion by 2034. Other estimates include a market size of $76 billion in 2023, expected to grow to $117 billion over the next five years, and a projection from $77.42 billion in 2025 to $133.05 billion by 2030.
IoT Chip / IoT Semiconductor Market
For the Internet of Things (IoT) chip and semiconductor market, a growing segment for Skyworks Solutions, the global market size was calculated at $619.14 billion in 2025. This market is predicted to expand considerably, reaching approximately $2,391.84 billion by 2035. Another assessment estimates the global IoT Chip market at USD 589.2 billion in 2024, with a projected compound annual growth rate (CAGR) of 5.3% from 2024 to 2031.
5G Semiconductor Market
Skyworks is also a leading RF chip manufacturer for 5G network build-outs. The global 5G semiconductor market is projected to reach USD 37.8 billion in 2025 and is expected to grow to USD 101.8 billion by 2034.
AI Analysis | Feedback
Expected Drivers of Future Revenue Growth for Skyworks Solutions (SWKS)
Over the next 2-3 years, Skyworks Solutions (SWKS) is anticipated to drive future revenue growth through several key initiatives and market trends:
- Expansion in Broad Markets: Skyworks Solutions expects continued significant growth from its broad markets segment, which includes applications in edge Internet of Things (IoT), automotive, data centers, and wireless infrastructure. This segment has shown sustained double-digit growth and is seen as a robust and resilient growth engine for the company, contributing to a diversified revenue base.
- Adoption of Next-Generation Wireless Technologies: The company is positioned to capitalize on the increasing adoption of advanced wireless standards, particularly Wi-Fi 7, which enables higher throughput for premium routers and access points. Furthermore, advancements in 5G-Advanced and early innovations in 6G FR3 power amplifier technology present opportunities for new product integration and market expansion.
- Strategic Acquisitions and Synergies: The ongoing Corwell transaction, which involves a combination with Qorvo, is projected to result in significant cost synergies and gross margin improvement for the combined entity. This strategic move aims to create a leading U.S.-based company in high-performance RF, analog, and mixed-signal solutions, enhancing Skyworks' market leadership and expanding its addressable markets.
- Continuous Product Innovation and R&D Investments: Skyworks Solutions' commitment to research and development (R&D) in new product categories, advanced integrated circuit design, and state-of-the-art semiconductor manufacturing processes is crucial for securing future design wins and sustained revenue growth. The company's R&D efforts are focused on critical technological domains such as 5G, Wi-Fi 7, Artificial Intelligence (AI), and the Internet of Things (IoT), ensuring product leadership in evolving markets.
AI Analysis | Feedback
Share Repurchases
- Skyworks Solutions authorized new $2 billion share repurchase programs in January 2021, February 2023, and February 2025, with the latest authorization extending through February 3, 2027.
- The company returned a record $600 million to shareholders through share repurchases and dividend payments in the second fiscal quarter of 2025.
- As of February 2026, the February 2025 buyback program had resulted in the retirement of 12,695,909 shares for US$837.68 million.
Share Issuance
- Stock-based compensation for Skyworks Solutions was $239 million for the trailing twelve months ended December 2025.
Outbound Investments
- On April 22, 2021, Skyworks Solutions entered into a definitive agreement to acquire the Infrastructure & Automotive business of Silicon Labs for $2.75 billion.
- On October 28, 2025, Skyworks announced a definitive agreement to combine with Qorvo in a cash-and-stock transaction, creating a combined enterprise valued at approximately $22 billion.
Capital Expenditures
- Capital expenditures for Skyworks Solutions averaged $337.9 million for the fiscal years ending October 2021 to 2025, peaking at $637.8 million in October 2021.
- In fiscal year 2025, capital expenditures increased to $195 million, following decreases in 2022, 2023, and 2024.
- The primary focus of capital expenditure spending is on new product and technology development, rather than production capacity.
Latest Trefis Analyses
Trade Ideas
Select ideas related to SWKS.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | PLTR | Palantir Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 04102026 | ADSK | Autodesk | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.5% | 8.5% | 0.0% |
| 04102026 | BSY | Bentley Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.2% | 4.2% | 0.0% |
| 04102026 | ENPH | Enphase Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 04102026 | BL | BlackLine | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.2% | 3.2% | -3.0% |
| 10102025 | SWKS | Skyworks Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -16.6% | 3.8% | -22.3% |
| 10312023 | SWKS | Skyworks Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 24.6% | 6.6% | -0.3% |
| 04302023 | SWKS | Skyworks Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -15.6% | 4.6% | -17.3% |
| 04302022 | SWKS | Skyworks Solutions | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.4% | -4.3% | -29.1% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 256.92 |
| Mkt Cap | 139.1 |
| Rev LTM | 12,186 |
| Op Inc LTM | 3,353 |
| FCF LTM | 3,557 |
| FCF 3Y Avg | 3,002 |
| CFO LTM | 4,051 |
| CFO 3Y Avg | 3,787 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.8% |
| Rev Chg 3Y Avg | -0.9% |
| Rev Chg Q | 10.3% |
| QoQ Delta Rev Chg LTM | 2.5% |
| Op Inc Chg LTM | 24.5% |
| Op Inc Chg 3Y Avg | 1.7% |
| Op Mgn LTM | 25.5% |
| Op Mgn 3Y Avg | 26.4% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 28.1% |
| CFO/Rev 3Y Avg | 33.3% |
| FCF/Rev LTM | 24.2% |
| FCF/Rev 3Y Avg | 29.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 139.1 |
| P/S | 5.6 |
| P/Op Inc | 24.4 |
| P/EBIT | 21.6 |
| P/E | 27.9 |
| P/CFO | 20.4 |
| Total Yield | 4.5% |
| Dividend Yield | 1.2% |
| FCF Yield 3Y Avg | 5.5% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 21.5% |
| 3M Rtn | 29.9% |
| 6M Rtn | 26.6% |
| 12M Rtn | 56.9% |
| 3Y Rtn | 105.3% |
| 1M Excs Rtn | 11.4% |
| 3M Excs Rtn | 23.2% |
| 6M Excs Rtn | 12.9% |
| 12M Excs Rtn | 26.7% |
| 3Y Excs Rtn | 16.1% |
Comparison Analyses
Price Behavior
| Market Price | $66.78 | |
| Market Cap ($ Bil) | 10.0 | |
| First Trading Date | 09/07/1984 | |
| Distance from 52W High | -17.6% | |
| 50 Days | 200 Days | |
| DMA Price | $58.41 | $65.16 |
| DMA Trend | down | up |
| Distance from DMA | 14.3% | 2.5% |
| 3M | 1YR | |
| Volatility | 44.6% | 37.7% |
| Downside Capture | 0.22 | 0.75 |
| Upside Capture | 73.43 | 108.28 |
| Correlation (SPY) | 29.0% | 43.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.29 | 0.74 | 0.74 | 1.00 | 1.31 | 1.58 |
| Up Beta | 0.76 | 0.96 | 0.84 | 0.90 | 1.34 | 1.77 |
| Down Beta | -1.20 | 1.04 | 1.27 | 0.78 | 1.26 | 1.33 |
| Up Capture | 118% | 65% | 80% | 76% | 123% | 232% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 16 | 25 | 36 | 62 | 128 | 379 |
| Down Capture | -68% | 59% | 35% | 135% | 135% | 111% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 6 | 18 | 28 | 63 | 124 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SWKS | |
|---|---|---|---|---|
| SWKS | 4.2% | 37.6% | 0.19 | - |
| Sector ETF (XLK) | 63.9% | 20.8% | 2.27 | 36.2% |
| Equity (SPY) | 29.0% | 12.5% | 1.83 | 49.1% |
| Gold (GLD) | 39.8% | 27.0% | 1.22 | -4.3% |
| Commodities (DBC) | 50.6% | 18.0% | 2.21 | -3.2% |
| Real Estate (VNQ) | 13.0% | 13.5% | 0.66 | 26.5% |
| Bitcoin (BTCUSD) | -17.9% | 42.1% | -0.35 | 15.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SWKS | |
|---|---|---|---|---|
| SWKS | -15.3% | 39.6% | -0.31 | - |
| Sector ETF (XLK) | 21.2% | 24.8% | 0.76 | 65.4% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 66.2% |
| Gold (GLD) | 20.9% | 17.9% | 0.95 | 5.3% |
| Commodities (DBC) | 13.8% | 19.1% | 0.59 | 12.7% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 44.1% |
| Bitcoin (BTCUSD) | 6.9% | 56.0% | 0.34 | 24.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SWKS | |
|---|---|---|---|---|
| SWKS | 2.2% | 39.6% | 0.18 | - |
| Sector ETF (XLK) | 25.0% | 24.4% | 0.92 | 70.1% |
| Equity (SPY) | 15.1% | 17.9% | 0.72 | 68.0% |
| Gold (GLD) | 13.4% | 15.9% | 0.69 | 4.5% |
| Commodities (DBC) | 9.3% | 17.8% | 0.44 | 21.0% |
| Real Estate (VNQ) | 5.8% | 20.7% | 0.24 | 44.2% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | 16.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/5/2026 | -10.5% | ||
| 2/3/2026 | 5.5% | 11.4% | 2.2% |
| 10/28/2025 | 5.8% | 0.9% | -15.3% |
| 8/5/2025 | -0.2% | 6.0% | 11.4% |
| 5/7/2025 | 0.6% | 8.0% | 8.1% |
| 2/5/2025 | -24.7% | -24.0% | -15.7% |
| 11/12/2024 | -4.4% | -4.0% | 3.8% |
| 7/30/2024 | -3.5% | -15.7% | -8.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 10 | 12 |
| # Negative | 16 | 13 | 11 |
| Median Positive | 5.7% | 7.0% | 5.4% |
| Median Negative | -4.4% | -5.5% | -10.8% |
| Max Positive | 12.5% | 13.2% | 17.0% |
| Max Negative | -24.7% | -24.0% | -15.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/05/2026 | 10-Q |
| 12/31/2025 | 02/05/2026 | 10-Q |
| 09/30/2025 | 11/07/2025 | 10-K |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/05/2025 | 10-Q |
| 09/30/2024 | 11/15/2024 | 10-K |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 01/31/2024 | 10-Q |
| 09/30/2023 | 11/17/2023 | 10-K |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 02/07/2023 | 10-Q |
| 09/30/2022 | 11/23/2022 | 10-K |
| 06/30/2022 | 08/05/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q2 2026 Earnings Reported 5/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Revenue | 900.00 Mil | 925.00 Mil | 950.00 Mil | 2.8% | Raised | Guidance: 900.00 Mil for Q2 2026 | |
| Q3 2026 Non-GAAP Diluted EPS | 1.03 | -1.0% | Lowered | Guidance: 1.04 for Q2 2026 | |||
| Q3 2026 Mobile Revenue Growth | -3.0% | -2.0% | -1.0% | -90.0% | 18.0% | Raised | Guidance: -20.0% for Q2 2026 |
| Q3 2026 Broad Markets Revenue Growth | 7.0% | 8.0% | 9.0% | 8.0% | Raised | Guidance: 0.0% for Q2 2026 | |
| Q3 2026 Broad Markets Sales Percentage | 0.43 | ||||||
Prior: Q1 2026 Earnings Reported 2/3/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 875.00 Mil | 900.00 Mil | 925.00 Mil | -10.0% | Lower New | Guidance: 1.00 Bil for Q1 2026 | |
| Q2 2026 Non-GAAP Diluted EPS | 1.04 | -25.7% | Lower New | Guidance: 1.4 for Q1 2026 | |||
| Q2 2026 Mobile Revenue Growth | -20.0% | ||||||
| Q2 2026 Broad Markets Revenue Growth | 0.0% | ||||||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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