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SWKS

SWKS

Technology · Semiconductors

$72.68-4.69%
Mkt Cap: $10.93BDY: 3.72%

Performance

SWKS (SWKS) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

SWKS (SWKS) operates in the Semiconductors space within the Technology sector. With a market cap of $10.9B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case3
  • Forward P/E (14.1×) is lower than trailing P/E (30.3×) — analysts expect earnings to improve
  • Current ratio of 2.4× — ample short-term liquidity
  • Dividend yield of 3.72% provides consistent income on top of price appreciation
Bear Case4
  • P/E of 30.3× is above average — valuation requires continued strong growth to justify
  • Revenue declined 1% YoY — warning sign for business momentum
  • Earnings fell 45% YoY — profitability is under pressure
  • High debt-to-equity of 20.63× increases financial risk, especially with elevated interest rates

Verdict

Caution

More risks than strengths. Consider waiting for fundamentals to improve before adding.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

3.72%

5Y Avg Annual

$2.3920

Last Payment

$0.7100

Ex-Date

05/26/2026

Annual dividends paid per share

2014
2020
2026
Ex-DatePaymentAmountEst. DY
Latest05/26/2026
06/16/2026$0.71003.91%
02/24/2026
03/17/2026$0.71003.91%
11/18/2025
12/09/2025$0.71003.91%
08/26/2025
09/16/2025$0.71003.91%
05/27/2025
06/17/2025$0.70003.85%
02/24/2025
03/17/2025$0.70003.85%
12/03/2024
12/24/2024$0.70003.85%
08/20/2024
09/10/2024$0.70003.85%

Magic Number

Shares needed to self-fund your next purchase

$72.68

Price

÷

$0.7100

Last div. (quarterly)

=

103

shares

Own 103 SWKS shares ($7,486.04) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$7,486.04

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 4, 2026

49

days

EPS (TTM)

$2.40

P/E (TTM)

30.3

Fwd P/E

14.1

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$10.93B
P/E Ratio30.28
Forward P/E14.12
P/B Ratio
PEG Ratio1.60
EPS (TTM)$2.40

Trading

Open
Day High
Day Low
52W High$90.90
52W Low$51.93
Volume
Avg Volume (3M)4,253,758
Beta1.48

Dividends

Dividend Yield3.72%
Annual Rate$2.84
Ex-Div Date2026-05-26
Payout Ratio117.92%

Profitability

Profit Margin8.93%
Operating Margin7.70%
ROE6.17%
ROA3.54%
Revenue Growth-1.00%
Earnings Growth-44.90%

Balance Sheet

Total Revenue$4.04B
Total Debt$1.19B
Debt / Equity20.63
Current Ratio2.38
Free Cash Flow$687.84M

Fair Value Estimates

Current price: $72.68

Graham Number

√(22.5 × EPS × Book Value)

$45.50

-37.4% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$42.20

-41.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

6/10

60% score

Pays dividends

12Y hist.

12+ years of dividend history

Dividend consistency (5Y+)

12 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

6.2%

Return on equity — measures how efficiently capital is used

Positive profit margin

8.9%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-1.0%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-44.9%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

20.63×

Low financial leverage reduces risk of distress

Current ratio above 1

2.38×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$309M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

3.72%

Stock must distribute income to shareholders

Related Assets

Technology

About SWKS

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.

Sector

Technology

Industry

Semiconductors

Location

Irvine, United States

Employees

10,000