Skyworks Solutions SWKS
Skyworks Solutions designs and manufactures radio frequency semiconductors for smartphones, automotive, and industrial applications. Skyworks Solutions shows solid financial health with net cash (DN/EBITDA of -0.13), but its growth is concerning: revenue is down 3.10% and earnings have plunged 68.60%. The valuation, with a P/E of 46.29, is demanding and depends on a recovery that is not yet visible in results.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Skyworks Solutions designs and manufactures radio frequency semiconductors for smartphones, automotive, and industrial applications. Skyworks Solutions shows solid financial health with net cash (DN/EBITDA of -0.13), but its growth is concerning: revenue is down 3.10% and earnings have plunged 68.60%. The valuation, with a P/E of 46.29, is demanding and depends on a recovery that is not yet visible in results.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.3 |
| Quality / Moat | 4.4 |
| Valuation | 4.2 |
| Growth | 1.1 |
| Dividend | 3.3 |
| Momentum | 0.8 |
| Risk & Context | 3.4 |
OVERALL SCORE: 3.6/10
Context and risks
The rise in 10-year Treasury yields (5.17%) and renewed concerns about AI security are putting downward pressure on long-duration tech stocks. Skyworks, with a P/E of 46.29, is especially sensitive to this environment, although its position in the 92nd percentile of the 52-week range suggests part of this risk is already priced in.
News considered in the analysis
- What Should Skyworks Solutions (SWKS) Investors Watch After Its Index Removal? — La exclusión de un índice suele provocar ventas forzadas por parte de fondos indexados, lo que añade presión vendedora a corto plazo.
- Skyworks Solutions and Universal Display Stocks Trade Down, What You Need To Know — La caída conjunta del sector de semiconductores refleja la debilidad del momento, aunque no aporta información específica nueva sobre la compañía.
- Microchip Technology, Skyworks Solutions, and Universal Display Shares Are Falling, What You Need To Know — La debilidad del sector de semiconductores, posiblemente ligada a las dudas sobre IA, presiona el valor, pero no es un evento idiosincrático.
- Analysts Think 6 S&P 500 Stocks Are Grossly Overvalued — La opinión de analistas sobre sobrevaloración es subjetiva y no implica un evento concreto; el mercado ya descuenta parte de esta percepción.
- Skyworks Just Surged 33% in a Month: Is It Too Late to Buy SWKS Stock Now? — La subida del 33% ya está reflejada en el precio y en el momentum; la pregunta sobre si es tarde no aporta información nueva.
Verdict: Hold pending clear signs of recovery in revenue and margins; the high valuation and weak growth do not justify entering at current levels.
Main risk: The main risk is the inability to reverse the earnings decline (-68.60%) in an environment of high rates and doubts about AI spending, which could keep pressure on the valuation.
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