NASDAQ·US·Semiconductors
SWKSSWKS
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$62.66—
Today's session
Upside?
+50.0%
FV $108.79
P/E (TTM)?
24.0
Earnings yield
FCF yield?
11.7%
Mcap $9.42B
ถือ
Fundamental buy·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Net positive
6 · 2 · 3
Strengths
- Recent growth re-accelerating
- Net cash on the balance sheet-0.2×
- Long-term debt declining year-over-year
- Pristine fundamentals (Piotroski 7+)7/9
- Trading well below consensus fair value50%
- High FCF yield12%
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-27%
- ROIC below WACC — destroying value-3%
Watchlist
- Gross margins under pressure
- Heavy bearish positioning (short > 20% float)23%
$62.66+6.2%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$108.79
Upside
+50.0%
Now $62.66
Our FV$108.79
Price$62.66
$4.10$270.14
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$9.42B
P/E (TTM)?
24.0
FCF yield?
11.7%
Dividend
$2.82
4.5% yield
52w range
$52.50 – $81.06
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:18:29 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer