SWKSSWKS
US • —
$67.80
P/E
28.18
PEG
—
FCF Yield
—
Rev Growth YoY
+2.3% YoY
Gross Margin
41.1%
Health Score
5/10
D/E Ratio
0.17
Confidence
LOW
Business Snapshot
Skyworks Solutions designs and manufactures analog semiconductors, primarily for mobile communications and wireless connectivity in smartphones, IoT devices, and infrastructure equipment. The company operates in the highly competitive semiconductor industry, where it holds a strong position as a key supplier to major smartphone manufacturers, particularly Apple in its RF front-end modules. With a market capitalisation below $2 billion and undisclosed revenue, this is a speculative small-cap stock facing a challenging transition after losing a significant customer or product cycle. A defining characteristic for Skyworks is its heavy reliance on a concentrated customer base within the mobile handset market, which creates substantial business risk.
Financial Health
Gross margin stands at 41.1% and net margin is 8.9%, indicating a reasonable but not exceptional level of profitability for a semiconductor firm, though year-over-year margin trajectory cannot be determined from available data. The balance sheet is a clear strength, with a conservative debt-to-equity ratio of 0.17x and a strong current ratio of 2.33x, providing ample liquidity and financial flexibility...
Risk Assessment
- VALUATION — P/E of 28.18x is above the sector average of 22x, indicating an elevated valuation without proportional growth.
- EARNINGS QUALITY — Earnings growth is negative at -6.0% year-over-year, showing deteriorating profitability despite revenue growth.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA_COMPLETENESS — Key metrics including market cap, TTM revenue, and free cash flow are missing, limiting a comprehensive fundamental assessment....
Gross margin stands at 41.1% and net margin is 8.9%, indicating a reasonable but not exceptional level of profitability for a semiconductor firm, though year-over-year margin trajectory cannot be determined from available data. The balance sheet is a clear strength, with a conservative debt-to-equity ratio of 0.17x and a strong current ratio of 2.33x, providing ample liquidity and financial flexibility. Free cash flow figures are unavailable, preventing a full assessment of cash generation or burn. Overall, the company has a healthy balance sheet with low leverage, but the lack of cash flow data and modest margins limit a full view of financial resilience for dividend or reinvestment capacity.
- VALUATION — P/E of 28.18x is above the sector average of 22x, indicating an elevated valuation without proportional growth. - EARNINGS QUALITY — Earnings growth is negative at -6.0% year-over-year, showing deteriorating profitability despite revenue growth. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA_COMPLETENESS — Key metrics including market cap, TTM revenue, and free cash flow are missing, limiting a comprehensive fundamental assessment.
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