Skyworks Solutions Stock Performance
| SWKS Stock | USD 58.96 0.71 1.19% |
The entity has a beta of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Skyworks Solutions will likely underperform. At this point, Skyworks Solutions has a negative expected return of -0.45%. Please make sure to validate Skyworks Solutions' skewness and day typical price , to decide if Skyworks Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Skyworks Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward-looking signals remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return 3.06 | Year To Date Return (8.45) | Ten Year Return (10.11) | All Time Return 4 K |
Forward Dividend Yield 0.0482 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.84 | Dividend Date 2025-12-09 |
1 | Disposition of 24 shares by Reza Kasnavi of Skyworks Solutions subject to Rule 16b-3 | 11/12/2025 |
2 | Jim Cramer Discusses Skyworks Announcement To Buy Qorvo | 11/13/2025 |
3 | Disposition of 6656 shares by Reza Kasnavi of Skyworks Solutions at 62.31 subject to Rule 16b-3 | 11/19/2025 |
| Skyworks Solutions dividend paid on 9th of December 2025 | 12/09/2025 |
4 | Weak Financial Prospects Seem To Be Dragging Down Skyworks Solutions, Inc. Stock | 12/17/2025 |
5 | Acquisition by Robert Schriesheim of 2272 shares of Skyworks Solutions subject to Rule 16b-3 | 12/18/2025 |
6 | Skyworks Showcases Intelligent Connectivity Innovations at CES 2026 | 01/06/2026 |
7 | Assessing Skyworks Solutions Valuation After Recent Share Price Moves And Long Term Return Pressures | 01/07/2026 |
8 | What to Expect From Skyworks Solutions Next Quarterly Earnings Report | 01/08/2026 |
9 | Can an Expanding Portfolio Help Skyworks Shares Recover in 2026 | 01/09/2026 |
10 | Mixed Signal System-on-Chip Market Size to Hit USD 44.37 Billion by 2033 Research by SNS Insider | 01/14/2026 |
11 | A Look At Skyworks Solutions Valuation After CES 2026 Connectivity Launches | 01/16/2026 |
12 | Skyworks Solutions Price Target Lowered to 63.00 at UBS Group | 01/20/2026 |
13 | Skyworks Solutions Price Target Cut to 60.00 by Analysts at BNP Paribas Exane | 01/22/2026 |
14 | Vulcan Value Partners Sold Skyworks Solutions for More Discounted Opportunities | 01/23/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -234 M |
Skyworks Solutions Relative Risk vs. Return Landscape
If you would invest 7,936 in Skyworks Solutions on October 28, 2025 and sell it today you would lose (2,040) from holding Skyworks Solutions or give up 25.71% of portfolio value over 90 days. Skyworks Solutions is currently does not generate positive expected returns and assumes 2.1663% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Skyworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Skyworks Solutions Target Price Odds to finish over Current Price
The tendency of Skyworks Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.96 | 90 days | 58.96 | about 91.32 |
Based on a normal probability distribution, the odds of Skyworks Solutions to move above the current price in 90 days from now is about 91.32 (This Skyworks Solutions probability density function shows the probability of Skyworks Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.7 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Skyworks Solutions will likely underperform. Additionally Skyworks Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Skyworks Solutions Price Density |
| Price |
Predictive Modules for Skyworks Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Skyworks Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Skyworks Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Skyworks Solutions is not an exception. The market had few large corrections towards the Skyworks Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Skyworks Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Skyworks Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 5.54 | |
Ir | Information ratio | -0.18 |
Skyworks Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Skyworks Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Skyworks Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Skyworks Solutions generated a negative expected return over the last 90 days | |
| Skyworks Solutions is unlikely to experience financial distress in the next 2 years | |
| Skyworks Solutions has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 9th of December 2025 Skyworks Solutions paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Vulcan Value Partners Sold Skyworks Solutions for More Discounted Opportunities |
Skyworks Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Skyworks Stock often depends not only on the future outlook of the current and potential Skyworks Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Skyworks Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 155.1 M | |
| Cash And Short Term Investments | 1.4 B |
Skyworks Solutions Fundamentals Growth
Skyworks Stock prices reflect investors' perceptions of the future prospects and financial health of Skyworks Solutions, and Skyworks Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skyworks Stock performance.
| Return On Equity | 0.0789 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 8.67 B | ||||
| Shares Outstanding | 149.93 M | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 4.09 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 477.1 M | ||||
| Cash And Equivalents | 586.3 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 38.72 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Earnings Per Share | 3.08 X | ||||
| Market Capitalization | 8.84 B | ||||
| Total Asset | 7.92 B | ||||
| Retained Earnings | 5.66 B | ||||
| Working Capital | 1.75 B | ||||
| Current Asset | 157.89 M | ||||
| Current Liabilities | 21.57 M | ||||
About Skyworks Solutions Performance
Assessing Skyworks Solutions' fundamental ratios provides investors with valuable insights into Skyworks Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Skyworks Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.70 | 65.79 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Skyworks Solutions performance evaluation
Checking the ongoing alerts about Skyworks Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skyworks Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyworks Solutions generated a negative expected return over the last 90 days | |
| Skyworks Solutions is unlikely to experience financial distress in the next 2 years | |
| Skyworks Solutions has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 9th of December 2025 Skyworks Solutions paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Vulcan Value Partners Sold Skyworks Solutions for More Discounted Opportunities |
- Analyzing Skyworks Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skyworks Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Skyworks Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skyworks Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyworks Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyworks Solutions' stock. These opinions can provide insight into Skyworks Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skyworks Stock Analysis
When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.