SWKS US EQUITY Information Technology Semiconductors CIK: 4127

Skyworks Solutions (SWKS) Quant Factor Diagnostic & Fair Value Model

Skyworks Solutions (Ticker: SWKS) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$83.43

+1.26% Latest Close (2026-10-23)

Market Cap: $19.38B

P/E Ratio: 94.8

Momentum Strength 3M / 12M

+31.51%

1M: -4.99% 12M: +12.79%

Quality (ROE) Point-in-Time

+2.36%

Trailing Return on Equity

Technical Trend RSI 14

48.8

SMA50: $78.64 SMA200: $66.98

Valuation Multiplier Trailing

94.8

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

SWKS trades at 94.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 4127 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-03	2026-07-28	$934.80M	$33.90M	$516.20M	$0.22
10-Q	2026-04-03	2026-07-28	$943.70M	$35.60M	$445.80M	$0.24
10-Q	2026-01-02	2026-07-28	$1.04B	$79.20M	$395.50M	$0.53
10-Q	2025-10-03	2026-07-28	-	-	-	-
10-Q	2025-06-27	2026-07-28	$965.00M	$105.00M	$1.10B	$0.70
10-Q	2025-03-28	2026-07-28	$953.20M	$68.70M	$786.60M	$0.43
10-Q	2024-12-27	2026-07-28	$1.07B	$162.00M	$377.20M	$1.00
10-K	2025-10-03	2025-11-07	$4.09B	$477.10M	$1.30B	$3.08

💡 Methodology & Frequently Asked Questions

Key reference details regarding Skyworks Solutions (SWKS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SWKS's current valuation multiple be interpreted? ↓

SWKS trades at a trailing P/E of 94.8x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are SWKS's key momentum and technical factor indicators? ↓

As of the latest close, SWKS shows a 1-month return of -4.99%, 3-month return of +31.51%, and 12-month return of +12.79%, with a 14-day RSI of 48.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for SWKS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can SWKS be incorporated into systematic factor models? ↓

SWKS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.