Skyworks Solutions (SWKS) is a semiconductors company in the Information Technology sector. Listed on the NASDAQ, Skyworks Solutions is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $70.29.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $70.29 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -6.61% |
| Risk / Std Dev (Annualized) | 40.66% |
| Sharpe Ratio (rf=4.5%) | -0.27 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Semiconductors
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -6.61% with an annualized volatility of 40.66%. The Sharpe ratio of -0.27 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 10.57B |
| Enterprise Value | 10.34B |
| Trailing P/E | 29.29 |
| Forward P/E | 13.66 |
| Price to Book | 1.83 |
| Price to Sales | 2.61 |
| EV/Revenue | 2.56 |
| EV/EBITDA | 11.37 |
| Profitability | | | Profit Margin | 8.93% | | Operating Margin | 7.7% | | ROE | 6.17% | | ROA | 3.54% |
| Growth | | | Revenue Growth | -1.0% | | Earnings Growth | -44.9% |
| Dividend | | | Dividend Yield | 404.0% | | Payout Ratio | 117.92% | | 5Y Avg Yield | 276.0% |
| Financial Health | | | Total Revenue | 4.04B | | Total Debt | 1.19B | | Total Cash | 1.42B | | Free Cash Flow | 0.69B | | Operating Cash Flow | 0.96B |
| Price & Technical | | | 52W High | $90.9$ | | 52W Low | $51.93$ | | 50-Day Avg | $66.49$ | | 200-Day Avg | $66.52$ | | Beta | 1.48 | | Shares Outstanding | 0.15B | | Float Shares | 0.15B | | Insider Holdings | 0.43% | | Institutional Holdings | 114.59% | | Short Ratio | 5.04 | | Short % of Float | 29.58% |
| Analyst Targets | | | Target High | $85.0$ | | Target Low | $55.0$ | | Target Mean | $72.39$ | | Target Median | $71.0$ | | # of Analysts | 18 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.