Skyworks Solutions (SWKS)
Market Price (10/26/2025): $74.0 | Market Cap: $11.1 BilSector: Information Technology | Industry: Semiconductors
Skyworks Solutions (SWKS)
Market Price (10/26/2025): $74.0Market Cap: $11.1 BilSector: Information TechnologyIndustry: Semiconductors
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, Dividend Yield is 4.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0%, FCF Yield is 12% | Weak multi-year price returns2Y Excs Rtn is -75%, 3Y Excs Rtn is -85% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.4% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 39%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 33% | ||
| Low stock price volatilityVol 12M is 50% |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, Dividend Yield is 4.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0%, FCF Yield is 12% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 39%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 33% |
| Low stock price volatilityVol 12M is 50% |
| Weak multi-year price returns2Y Excs Rtn is -75%, 3Y Excs Rtn is -85% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.4% |
Market Valuation & Key Metrics
SWKS Stock
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SWKS Return | 28% | 3% | -40% | 27% | -19% | -14% | -30% |
| Peers Return | 52% | 22% | -24% | 40% | 13% | 16% | 158% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 15% | 110% |
Monthly Win Rates [3] | |||||||
| SWKS Win Rate | 58% | 50% | 25% | 58% | 50% | 56% | |
| Peers Win Rate | 65% | 57% | 42% | 62% | 47% | 49% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 67% | |
Max Drawdowns [4] | |||||||
| SWKS Max Drawdown | -44% | -3% | -48% | -3% | -24% | -44% | |
| Peers Max Drawdown | -33% | -9% | -36% | -4% | -18% | -30% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: AVGO, QCOM, ADI, QRVO, POWI. 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] 2025 data is for the year up to 10/24/2025 (YTD)
How Low Can It Go
| Event | SWKS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -60.2% | -25.4% |
| % Gain to Breakeven | 151.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -47.0% | -33.9% |
| % Gain to Breakeven | 88.8% | 51.3% |
| Time to Breakeven | 80 days | 148 days |
| 2018 Correction | ||
| % Loss | -47.8% | -19.8% |
| % Gain to Breakeven | 91.6% | 24.7% |
| Time to Breakeven | 350 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -66.0% | -56.8% |
| % Gain to Breakeven | 194.0% | 131.3% |
| Time to Breakeven | 222 days | 1480 days |
Compare to AVGO, QCOM, ADI, QRVO, POWI
In The Past
Skyworks Solutions's stock fell -60.2% during the 2022 Inflation Shock from a high on 4/26/2021. A -60.2% loss requires a 151.5% gain to breakeven.
Preserve Wealth
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Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Latest Trefis Analyses
Trade Ideas
Select past ideas related to SWKS. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 09302025 | ADBE | Adobe | 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 | 0.2% | 0.2% | -6.7% |
| 09302025 | CRM | Salesforce | 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 | 7.5% | 7.5% | -0.6% |
| 09302025 | MPWR | Monolithic Power Systems | 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 | 16.8% | 16.8% | -1.8% |
| 09262025 | POWI | Power Integrations | 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 | 7.5% | 7.5% | -13.4% |
| 09262025 | ROP | Roper 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 | -3.9% | -3.9% | -3.9% |
| 08312025 | SWKS | Skyworks Solutions | 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 | -1.2% | -1.2% | -7.7% |
| 02282025 | SWKS | Skyworks Solutions | 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 | 14.6% | 13.3% | -26.2% |
| 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% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 09302025 | ADBE | Adobe | 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 | 0.2% | 0.2% | -6.7% |
| 09302025 | CRM | Salesforce | 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 | 7.5% | 7.5% | -0.6% |
| 09302025 | MPWR | Monolithic Power Systems | 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 | 16.8% | 16.8% | -1.8% |
| 09262025 | POWI | Power Integrations | 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 | 7.5% | 7.5% | -13.4% |
| 09262025 | ROP | Roper 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 | -3.9% | -3.9% | -3.9% |
| 08312025 | SWKS | Skyworks Solutions | 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 | -1.2% | -1.2% | -7.7% |
| 02282025 | SWKS | Skyworks Solutions | 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 | 14.6% | 13.3% | -26.2% |
| 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 for Skyworks Solutions
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 129.82 |
| Mkt Cap | 64.4 |
| Rev LTM | 7,199 |
| Op Inc LTM | 1,617 |
| FCF LTM | 2,502 |
| FCF 3Y Avg | 2,434 |
| CFO LTM | 2,870 |
| CFO 3Y Avg | 2,992 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.1% |
| Rev Chg 3Y Avg | -2.5% |
| Rev Chg Q | 9.7% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Mgn LTM | 20.2% |
| Op Mgn 3Y Avg | 23.4% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 34.3% |
| CFO/Rev 3Y Avg | 33.6% |
| FCF/Rev LTM | 29.9% |
| FCF/Rev 3Y Avg | 28.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 64.4 |
| P/S | 4.9 |
| P/EBIT | 45.8 |
| P/E | 66.1 |
| P/CFO | 19.0 |
| Total Yield | 3.3% |
| Dividend Yield | 1.8% |
| FCF Yield 3Y Avg | 4.5% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -1.6% |
| 3M Rtn | 5.6% |
| 6M Rtn | 23.0% |
| 12M Rtn | -3.5% |
| 3Y Rtn | 29.7% |
| 1M Excs Rtn | -4.5% |
| 3M Excs Rtn | -1.2% |
| 6M Excs Rtn | 0.1% |
| 12M Excs Rtn | -21.2% |
| 3Y Excs Rtn | -48.1% |
Comparison Analyses
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 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% |
| 4/30/2024 | -15.3% | -13.2% | -14.3% |
| 1/30/2024 | 0.1% | -1.2% | 1.2% |
| 11/2/2023 | 1.7% | -3.4% | 11.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 9 | 13 |
| # Negative | 17 | 15 | 11 |
| Median Positive | 5.8% | 6.0% | 8.1% |
| Median Negative | -4.3% | -5.5% | -10.8% |
| Max Positive | 12.5% | 13.2% | 19.5% |
| Max Negative | -24.7% | -24.0% | -15.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 8052025 | 10-Q 6/27/2025 |
| 3312025 | 5072025 | 10-Q 3/28/2025 |
| 12312024 | 2052025 | 10-Q 12/27/2024 |
| 9302024 | 11152024 | 10-K 9/27/2024 |
| 6302024 | 7312024 | 10-Q 6/28/2024 |
| 3312024 | 5012024 | 10-Q 3/29/2024 |
| 12312023 | 1312024 | 10-Q 12/29/2023 |
| 9302023 | 11172023 | 10-K 9/29/2023 |
| 6302023 | 8082023 | 10-Q 6/30/2023 |
| 3312023 | 5092023 | 10-Q 3/31/2023 |
| 12312022 | 2072023 | 10-Q 12/30/2022 |
| 9302022 | 11232022 | 10-K 9/30/2022 |
| 6302022 | 8052022 | 10-Q 7/1/2022 |
| 3312022 | 5042022 | 10-Q 4/1/2022 |
| 12312021 | 2042022 | 10-Q 12/31/2021 |
| 9302021 | 11242021 | 10-K 10/1/2021 |
External Quote Links
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