(QRVO) Qorvo - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74736K1016

Amplifiers, Filters, Switches, Sensors, Foundry

Semiconductors
Market Cap in USD: 7,550m

IPO / Inception: 1997-06-03
12m vs SPY: -7.52%

EPS (Earnings per Share)

EPS CAGR: -7.55%
EPS Trend: -24.3%

Last SUE: 1.00
Qual. Beats: 4

Revenue

Rev. CAGR: -1.35%
Rev. Trend: -14.3%

Last SUE: 0.67
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	40.9%
Value at Risk 5%th	57.2%
Relative Tail Risk	-15.10%

Reward TTM
Sharpe Ratio	0.39
Alpha	-23.79
CAGR/Max DD	-0.12

Character TTM
Hurst Exponent	0.503
Beta	1.884
Beta Downside	1.963

Drawdowns 3y
Max DD	60.68%
Mean DD	22.35%
Median DD	18.77%

Description: QRVO Qorvo January 06, 2026

Qorvo, Inc. (NASDAQ: QRVO) designs and commercializes RF, power-management, and sensor technologies for wireless, wired, and power markets across the United States, China, the broader Asia region, Taiwan, and Europe. The firm operates through three segments: High-Performance Analog (HPA) – serving defense, aerospace, and 5G/6G infrastructure; Connectivity and Sensors Group (CSG) – providing UWB, Matter, BLE, Zigbee, Thread, Wi-Fi, cellular IoT, and MEMS sensor solutions to smart-home, industrial, automotive, and consumer device markets; and Advanced Cellular Group (ACG) – delivering cellular RF components for smartphones, wearables, laptops, tablets, and offering foundry services to defense primes.

As of Q4 2023, Qorvo reported revenue of roughly $1.5 billion, with the HPA segment contributing about 30 % of total sales and the CSG segment posting the fastest year-over-year growth (≈12 %). The company’s FY 2024 guidance assumes a 4-5 % top-line increase, driven by accelerating 5G rollout in North America and Europe and rising defense spending under the U.S. National Defense Authorization Act. A key sector driver is the global shortage of advanced silicon-on-silicon RF components, which gives Qorvo pricing power but also exposes it to supply-chain volatility.

If you want a deeper, data-rich look at QRVO’s valuation scenarios and risk factors, you might find ValueRay’s research platform useful.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (217.8m TTM) > 0 and > 6% of Revenue (6% = 219.8m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -3.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 42.92% (prev 30.36%; Δ 12.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 680.2m > Net Income 217.8m (YES >=105%, WARN >=100%)

Net Debt (445.9m) to EBITDA (605.6m) ratio: 0.74 <= 3.0 (WARN <= 3.5)

Current Ratio 2.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (93.8m) change vs 12m ago -1.15% (target <= -2.0% for YES)

Gross Margin 43.32% (prev 39.19%; Δ 4.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 58.15% (prev 60.71%; Δ -2.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.31 (EBITDA TTM 605.6m / Interest Expense TTM 75.9m) >= 6 (WARN >= 3)

Altman Z'' 3.50

(A) 0.26 = (Total Current Assets 2.38b - Total Current Liabilities 804.6m) / Total Assets 6.10b

(B) 0.01 = Retained Earnings (Balance) 72.9m / Total Assets 6.10b

(D) 1.36 = Book Value of Equity 3.51b / Total Liabilities 2.59b

Total Rating: 3.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 52.52

1. Piotroski 5.0pt

2. FCF Yield 6.68%

3. FCF Margin 14.59%

4. Debt/Equity 0.44

5. Debt/Ebitda 0.74

6. ROIC - WACC (= -5.77)%

7. RoE 6.35%

8. Rev. Trend -14.33%

9. EPS Trend -24.28%

What is the price of QRVO shares?

As of January 14, 2026, the stock is trading at USD 80.29 with a total of 740,309 shares traded.
Over the past week, the price has changed by -8.89%, over one month by -8.45%, over three months by -8.68% and over the past year by +11.65%.

Is QRVO a buy, sell or hold?

Qorvo has received a consensus analysts rating of 3.27. Therefor, it is recommend to hold QRVO.

Strong Buy: 4
Buy: 3
Hold: 16
Sell: 2
Strong Sell: 1

What are the forecasts/targets for the QRVO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	100.9	25.7%
Analysts Target Price	100.9	25.7%
ValueRay Target Price	77.9	-3%

QRVO Fundamental Data Overview January 09, 2026

P/E Trailing = 35.2771
P/E Forward = 11.6686
P/S = 2.0612
P/B = 2.1452
P/EG = 0.1823
Beta = 1.359
Revenue TTM = 3.66b USD
EBIT TTM = 326.8m USD
EBITDA TTM = 605.6m USD
Long Term Debt = 1.55b USD (from longTermDebt, last quarter)
Short Term Debt = 16.6m USD (from shortTermDebt, last fiscal year)
Debt = 1.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 445.9m USD (from netDebt column, last quarter)
Enterprise Value = 8.00b USD (7.55b + Debt 1.55b - CCE 1.10b)
Interest Coverage Ratio = 4.31 (Ebit TTM 326.8m / Interest Expense TTM 75.9m)
EV/FCF = 14.96x (Enterprise Value 8.00b / FCF TTM 534.5m)
FCF Yield = 6.68% (FCF TTM 534.5m / Enterprise Value 8.00b)
FCF Margin = 14.59% (FCF TTM 534.5m / Revenue TTM 3.66b)
Net Margin = 5.95% (Net Income TTM 217.8m / Revenue TTM 3.66b)
Gross Margin = 43.32% ((Revenue TTM 3.66b - Cost of Revenue TTM 2.08b) / Revenue TTM)
Gross Margin QoQ = 46.96% (prev 40.52%)
Tobins Q-Ratio = 1.31 (Enterprise Value 8.00b / Total Assets 6.10b)
Interest Expense / Debt = 1.19% (Interest Expense 18.5m / Debt 1.55b)
Taxrate = 22.88% (35.5m / 155.1m)
NOPAT = 252.0m (EBIT 326.8m * (1 - 22.88%))
Current Ratio = 2.95 (Total Current Assets 2.38b / Total Current Liabilities 804.6m)
Debt / Equity = 0.44 (Debt 1.55b / totalStockholderEquity, last quarter 3.51b)
Debt / EBITDA = 0.74 (Net Debt 445.9m / EBITDA 605.6m)
Debt / FCF = 0.83 (Net Debt 445.9m / FCF TTM 534.5m)
Total Stockholder Equity = 3.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.46% (Net Income 217.8m / Total Assets 6.10b)
RoE = 6.35% (Net Income TTM 217.8m / Total Stockholder Equity 3.43b)
RoCE = 6.56% (EBIT 326.8m / Capital Employed (Equity 3.43b + L.T.Debt 1.55b))
RoIC = 5.06% (NOPAT 252.0m / Invested Capital 4.98b)
WACC = 10.83% (E(7.55b)/V(9.10b) * Re(12.86%) + D(1.55b)/V(9.10b) * Rd(1.19%) * (1-Tc(0.23)))
Discount Rate = 12.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.74%
[DCF Debug] Terminal Value 64.77% ; FCFF base≈630.2m ; Y1≈528.1m ; Y5≈392.7m
Fair Price DCF = 46.12 (EV 4.71b - Net Debt 445.9m = Equity 4.26b / Shares 92.4m; r=10.83% [WACC]; 5y FCF grow -19.57% → 2.90% )
EPS Correlation: -24.28 | EPS CAGR: -7.55% | SUE: 1.00 | # QB: 4
Revenue Correlation: -14.33 | Revenue CAGR: -1.35% | SUE: 0.67 | # QB: 0
EPS current Year (2026-03-31): EPS=6.38 | Chg30d=+0.000 | Revisions Net=+5 | Growth EPS=+10.3% | Growth Revenue=+1.4%
EPS next Year (2027-03-31): EPS=7.03 | Chg30d=+0.030 | Revisions Net=+5 | Growth EPS=+10.3% | Growth Revenue=+2.5%

Additional Sources for QRVO Stock

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