Yahoo Finance report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Why SWKS Stock dropped -2.07% Today — RQD Quant Desk Flash
Skyworks Solutions Inc. (SWKS) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (41% profit margin, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is SWKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Skyworks Solutions Inc. (NASDAQ: SWKS) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $87.58 (-2.07% 1D, market cap $13.30B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, SWKS ranks #11 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SWKS compare to SMTC and NXT in the Technology sector?
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Within the Technology sector (Semiconductors), SWKS carries a Roarable B+ (80/100 RQD), trailing P/E of 27.9x, gross margin of 41.2%, and ROIC of 7.8%. By comparison, SMTC (Semtech Corporation) holds a C- grade (60/100 RQD, P/E N/A, ROIC 2.4%, cap $13.14B) and NXT (Nextpower Inc.) posts a C+ grade (67/100 RQD, P/E 20.7x, ROIC 29.1%, cap $12.11B). Among the 5-stock peer group, NXT leads on earnings multiple (20.7x) while NXT leads on capital efficiency (29.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SWKS?
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Per SWKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-03, CIK 0000004127), Skyworks Solutions Inc. generated $4.09B in revenue (-2.2% YoY), $477.1M in net income, and $1.11B in free cash flow against $7.87B in total assets and $949.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.3% realized swing band)
Altman Z-Score 5.79 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Capital intensity & 12.2% operating margin leave 7 pts on the table
⚔️ Adversarial Opposing Case: Why the SWKS Bull Thesis Could Fail
Even with a 80/100 (B+) score, SWKS faces multiple-compression risk if 27.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 38.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($81.37) or 200D SMA ($67.96) invalidates the momentum regime and cuts Target Base ($96.25) toward Bear Floor ($71.82).
Why SWKS Stock dropped -2.07% Today — RQD Quant Desk Flash
Skyworks Solutions Inc. (SWKS) dropped -2.07% to $87.58, trading at 87% of its 52-week range ($51.93 – $92.8). High-quality cash engine (41% profit margin, 8% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 87% of its 52-week range ($51.93 – $92.8) with RSI-14 at 64.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.3% around $87.58 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 41.2% gross margin and $1.1B annual free cash flow.
Trefis report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Wireless chips maker Skyworks Solutions (NASDAQ: SWKS) will be reporting earnings this Tuesday after the bell. Here’s what to expect.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SWKS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
SWKS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SWKS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SWKS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SWKS)
1. Head-to-Head Technology Peer Comparison (SWKS vs. SMTC, NXT, LSCC, SITM)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Skyworks Solutions Inc. (SWKS) ranks #11 by composite RQD confidence (80/100, grade B+) and #130 by equity capitalization ($13.30B). Within this direct 5-issuer industry benchmark cohort, NXT leads on earnings valuation at 20.7x trailing P/E, while NXT leads on capital efficiency and profitability with 29.1% ROIC and 32.6% gross margin. SWKS currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SWKS
ACTIVE
Skyworks Solutions Inc. | B+ | 80/100 | 27.9x | 41.2% | 7.8% | -2.07% | $13.30B | Benchmark Subject |
| SMTC Semtech Corporation | C- | 60/100 | — | 51.6% | 2.4% | -9.56% | $13.14B | /smtc-vs-swks → |
| NXT Nextpower Inc. | C+ | 67/100 | 20.7x | 32.6% | 29.1% | -0.63% | $12.11B | /nxt-vs-swks → |
| LSCC Lattice Semiconductor Corporation | D+ | 52/100 | — | 68.2% | 0.8% | -9.74% | $14.63B | /lscc-vs-swks → |
| SITM SiTime Corporation | D | 49/100 | — | 53.6% | -4.5% | -8.40% | $14.68B | /sitm-vs-swks → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-10-03 • CIK 0000004127In its most recent audited fiscal period (FY2025, filed 2025-10-03), Skyworks Solutions Inc. (SWKS) reported GAAP revenue of $4.09B (-2.2% vs. FY2024 revenue of $4.18B , and -14.4% cumulative change since FY2023) , GAAP net income of $477.1M, operating cash flow of $1.30B, and free cash flow of $1.11B (-33.7% YoY). On the balance sheet, SWKS closed FY2025 with $7.87B in total assets against $949.0M in total debt (Altman Z-Score: 5.79, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-03 | $4.09B | $477.1M | $1.30B | $1.11B | $7.87B | $949.0M |
| FY2024 (FY) | 2024-09-27 | $4.18B | $596.0M | $1.82B | $1.67B | $8.33B | $868.7M |
| FY2023 (FY) | 2023-09-29 | $4.77B | $982.8M | $1.86B | $1.64B | $7.31B | $1.71B |
3. SWKS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SWKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Skyworks Solutions Inc. (NASDAQ: SWKS) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $87.58 (-2.07% 1D, market cap $13.30B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, SWKS ranks #11 in composite RQD confidence.
How does SWKS compare to SMTC and NXT in the Technology sector?
Within the Technology sector (Semiconductors), SWKS carries a Roarable B+ (80/100 RQD), trailing P/E of 27.9x, gross margin of 41.2%, and ROIC of 7.8%. By comparison, SMTC (Semtech Corporation) holds a C- grade (60/100 RQD, P/E N/A, ROIC 2.4%, cap $13.14B) and NXT (Nextpower Inc.) posts a C+ grade (67/100 RQD, P/E 20.7x, ROIC 29.1%, cap $12.11B). Among the 5-stock peer group, NXT leads on earnings multiple (20.7x) while NXT leads on capital efficiency (29.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SWKS?
Per SWKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-03, CIK 0000004127), Skyworks Solutions Inc. generated $4.09B in revenue (-2.2% YoY), $477.1M in net income, and $1.11B in free cash flow against $7.87B in total assets and $949.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SWKS trading relative to its 50-day, 200-day, and 52-week technical levels?
SWKS last traded at $87.58 (-2.07% on volume of 5,155,033 shares), positioning the stock +7.63% above its 50-day simple moving average ($81.37) and +28.87% above its 200-day simple moving average ($67.96). Across its 52-week range of $51.93 to $92.80, SWKS sits at the 87.2% percentile with a 14-day RSI of 64.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.3% ($80.31 to $94.85).
SWKS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SWKS stock moving today?
Why SWKS Stock dropped -2.07% Today — RQD Quant Desk Flash. High-quality cash engine (41% profit margin, 8% return on capital) with steady institutional support.
SWKS — Skyworks Solutions Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SWKS scores 80 out of 100, a letter grade of B+, with the verdict label "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 13 / 20. Per the RQD rating, this pillar reflects ROIC of 7.8% and an FCF yield of 8.32%. Investor implication: cash generation is solid relative to the business's return on capital, but the ROIC figure is modest, so the company is not generating outsized returns on invested capital.
- Whale 13F Flow: 19 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. Investor implication: this is the strongest pillar, suggesting large holders have been adding exposure; a prospective investor should still note that institutional buying can reverse quickly.
- Insider Conviction: 15 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Investor implication: insider and congressional activity is moderately supportive, though the underlying trade-level detail is not included in the source data.
- Macro Regime Fit: 15 / 20. Per the RQD rating, this pillar reflects a beta of 1.26 and sector sensitivity. Investor implication: the stock amplifies market moves, so drawdowns in risk-off regimes may be larger than the broader market's.
- Forensic Balance Sheet: 18 / 20. Per the RQD rating, this pillar reflects an Altman Z-Score of 5.79, a Piotroski F-Score of 7/9, and Debt/Equity of 0.15. Investor implication: balance sheet strength is a major support, lowering near-term solvency risk.
Valuation tradeoff: Per the market data, the stock trades at a P/E (TTM) of 27.9 and a forward P/E of 25.9, with EV/EBITDA of 19. These multiples are elevated relative to the cash-flow yield, meaning upside depends on earnings growth or multiple sustainability. Revenue and net income in the SEC financials declined across the three reported fiscal years, which is a tension with the premium multiple that a prospective investor should weigh.
Upside drivers: strong institutional accumulation, a fortress-level balance sheet, and an FCF yield of 8.32%.
Constraints: declining reported revenue and net income across FY 2023–FY 2025, modest ROIC, and a beta above 1.
Snapshot
Business
Skyworks Solutions Inc. is a NASDAQ-listed issuer in the Technology sector, operating in the Semiconductors industry, per the company profile. The source data does not describe specific products, customers, or revenue-generation mechanics beyond the reported financial lines. Market capitalization is $13.3B per the profile and market data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-10-03) | $4086.9M | $500.0M | $477.1M | N/A | $1105.8M | $1550.4M | $949.0M |
| FY 2024 (filed 2024-09-27) | $4178.0M | $637.4M | $596.0M | N/A | $1667.7M | $1602.5M | $868.7M |
| FY 2023 (filed 2023-09-29) | $4772.4M | $1125.0M | $982.8M | N/A | $1641.6M | N/A | $1711.3M |
Per the market data, gross margin is 41.2%, operating margin 12.2%, and net margin 11.7%, with ROIC of 7.8%. Per the RQD rating, the Altman Z-Score is 5.79 and the Piotroski F-Score is 7/9, both indicating financial strength. Debt/Equity of 0.15 per the RQD rating reflects a conservative balance sheet posture. Revenue and operating income declined across the three reported periods, while debt fell from $1711.3M in FY 2023 to $949.0M in FY 2025.
Recent Catalysts & News Wire Analysis
- Qorvo deal (CATALYST, GREEN light): A headline reports that B.Riley upgraded the stock rating on the Qorvo deal. Another headline reports a fair value bump as "Qorvo deal views split analysts," indicating the transaction is a central and contested catalyst.
- Recent price action (MARKET WIRE, YELLOW light): Headlines report the shares trading lower on one day and a run of "9 Straight Green Days, Up 12%," reflecting volatile short-term moves.
- Valuation risk (RISK WATCH, RED light): A headline reports shares falling 3.2% with GF Value saying the stock is still overvalued, flagging a valuation-based risk.
- Analyst forecast revisions (MARKET WIRE, YELLOW light): A Simply Wall St headline reports brokers upgrading their views with new forecasts.
- Proprietary signals: The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What are the terms and expected timeline of the Qorvo transaction, and how would it affect revenue and margins?
- What specific revenue and product drivers explain the decline in reported revenue and net income across FY 2023–FY 2025?
- Which institutional holders and insider trades underlie the whale and insider pillar scores?
- What is the EPS for the reported fiscal years, which is listed as N/A in the financials?
- What is the FY 2023 cash balance, which is listed as N/A?
SWKS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Skyworks Solutions Inc. (SWKS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Skyworks Solutions Inc. (SWKS) market action, institutional positioning, and fundamental catalysts.
SWKS Bull vs. Bear Conversation Board — What's Your Call at $87.58?
🔥 Official Bull vs. Bear Debate: Is SWKS (B+ • RQD 80/100) a Buy at $89.43?
Welcome to the SWKS (Skyworks Solutions Inc.) Roar Pit. Current RQD Composite is 80/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SWKS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SWKS, but look at what you are paying: 27.9x trailing P/E with 41.2% gross margins. Unless Skyworks Solutions Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SWKS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SWKS, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $89.43 (52-wk range $51.93 - $92.80), any beat on forward guidance forces shorts and underweight funds to chase.