SWKS Skyworks Solutions, Inc.

Quality Score 64.1

Skyworks Solutions designs and manufactures proprietary semiconductor products, specializing in high-performance analog and RF components (radio frequency front-end modules) used primarily in high-volume mobile (5G/6G) and diverse IoT markets. It operates as a critical fabless supplier (S-P3) focused on connectivity modules.

This investment thesis targets a structural cyclical rebound (C3) overlaid with significant technological preparation (A-AI). The company is exiting a deep correction phase, evidenced by robust sequential revenue growth of 14.01%. Despite near-term gross margin pressure (-0.88% GM Trend), the high R&D intensity (20.28% of revenue) confirms the company is investing heavily to maintain its competitive moat in complex RF integration. Critically, management demonstrates high conviction via over $9.9 million in net insider buying over the last six months, signaling belief that the component cycle inflection is durable and the company is positioned to capture opportunities in edge AI/IoT connectivity.

Links: Heavily exposed to AAPL and Android smartphone cycles. Competes with QCOM and $BROADCOM in specific module categories.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 68.22
Price Projection
Current --
β†’
12M Target --
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Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
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Base -- -- --
Low -- -- --

β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
Starting FCF (TTM) --
Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
Terminal Value (PV) --
Enterprise Value --
Equity Value (EV + Cash - Debt) --

News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.