Overview Dividends

(QRVO) Qorvo - Ratings and Ratios

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

RF, Power, UWB, Sensor, Wi-Fi

EPS (Earnings per Share)

EPS CAGR: 48.38%
EPS Trend: 29.6%

Last SUE: 1.00σ
Qual. Beats: 4

Revenue

Revenue CAGR: 13.72%
Revenue Trend: 47.7%

Last SUE: 0.67σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	41.6%
Value at Risk 5%th	59.0%
Relative Tail Risk	-13.87%

Reward TTM
Sharpe Ratio	0.56
Alpha	0.17

Character TTM
Hurst Exponent	0.386
Beta	1.843
Beta Downside	1.954

Drawdowns 3y
Max DD	60.68%
Mean DD	21.20%
Median DD	17.67%

Description: QRVO Qorvo November 03, 2025

Qorvo Inc. (NASDAQ: QRVO) designs, manufactures, and markets RF-front-end and power-management solutions across three business units: High-Performance Analog (HPA) for defense, aerospace, and 5G/6G infrastructure; Connectivity and Sensors Group (CSG) for smart-home, automotive, IoT, and wearables using standards such as UWB, Matter, BLE, Zigbee, Thread, and Wi-Fi; and Advanced Cellular Group (ACG) which supplies cellular RF modules for smartphones, laptops, and also provides foundry services to defense prime contractors. The firm sells directly to OEMs/ODMs and through a global network of distributors, operating in the U.S., China, broader Asia, Taiwan, and Europe.

In FY 2023 Qorvo reported revenue of roughly $2.5 billion with a gross margin near 55 % and R&D spending at about 12 % of sales, reflecting its focus on next-generation 5G/6G and defense contracts. A key sector driver is the accelerating rollout of 5G networks, which is expanding demand for high-frequency front-end modules; concurrently, U.S. defense budget increases provide a tailwind for the HPA segment, while geopolitical tensions add execution risk to its China exposure. The company’s inventory turnover has improved to 5.2× YoY, indicating better supply-chain alignment amid global semiconductor shortages.

For a deeper quantitative dive into QRVO’s valuation metrics and scenario analysis, you might explore the ValueRay platform.

QRVO Stock Overview

Market Cap in USD	7,562m
Sub-Industry	Semiconductors
IPO / Inception	1997-06-03
Return 12m vs S&P 500	5.95%
Analyst Rating	3.27 of 5

QRVO Dividends

Currently no dividends paid

QRVO Growth Ratios

Metric	Value
CAGR 3y	-5.29%
CAGR/Max DD Calmar Ratio	-0.09
CAGR/Mean DD Pain Ratio	-0.25
Current Volume	1336k
Average Volume	1670.1k

Piotroski VR‑10 (Strict, 0-10) 5.5

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 (765.0m) ratio: 0.58 <= 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 44.03% (prev 39.19%; Δ 4.84pp) >=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 6.41 (EBITDA TTM 765.0m / Interest Expense TTM 75.9m) >= 6 (WARN >= 3)

Altman Z'' 3.67

(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: 3.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.65

1. Piotroski 5.50pt

2. FCF Yield 6.68%

3. FCF Margin 14.59%

4. Debt/Equity 0.44

5. Debt/Ebitda 0.58

6. ROIC - WACC (= -3.26)%

7. RoE 6.35%

8. Rev. Trend 47.71%

9. EPS Trend 29.59%

What is the price of QRVO shares?

As of November 26, 2025, the stock is trading at USD 84.45 with a total of 1,336,041 shares traded.
Over the past week, the price has changed by +4.08%, over one month by -8.34%, over three months by -8.33% and over the past year by +21.14%.

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	101.7	20.5%
Analysts Target Price	101.7	20.5%
ValueRay Target Price	84.4	-0%

QRVO Fundamental Data Overview November 21, 2025

Market Cap USD = 7.56b (7.56b USD * 1.0 USD.USD)
P/E Trailing = 35.329
P/E Forward = 12.7551
P/S = 2.0643
P/B = 2.1365
P/EG = 0.1994
Beta = 1.36
Revenue TTM = 3.66b USD
EBIT TTM = 486.2m USD
EBITDA TTM = 765.0m 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 = 8.01b USD (7.56b + Debt 1.55b - CCE 1.10b)
Interest Coverage Ratio = 6.41 (Ebit TTM 486.2m / Interest Expense TTM 75.9m)
FCF Yield = 6.68% (FCF TTM 534.5m / Enterprise Value 8.01b)
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 = 44.03% ((Revenue TTM 3.66b - Cost of Revenue TTM 2.05b) / Revenue TTM)
Gross Margin QoQ = 46.96% (prev 40.52%)
Tobins Q-Ratio = 1.31 (Enterprise Value 8.01b / Total Assets 6.10b)
Interest Expense / Debt = 1.19% (Interest Expense 18.5m / Debt 1.55b)
Taxrate = 22.88% (35.5m / 155.1m)
NOPAT = 375.0m (EBIT 486.2m * (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 = 0.58 (Net Debt 445.9m / EBITDA 765.0m)
Debt / FCF = 0.83 (Net Debt 445.9m / FCF TTM 534.5m)
Total Stockholder Equity = 3.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.57% (Net Income 217.8m / Total Assets 6.10b)
RoE = 6.35% (Net Income TTM 217.8m / Total Stockholder Equity 3.43b)
RoCE = 9.77% (EBIT 486.2m / Capital Employed (Equity 3.43b + L.T.Debt 1.55b))
RoIC = 7.53% (NOPAT 375.0m / Invested Capital 4.98b)
WACC = 10.79% (E(7.56b)/V(9.11b) * Re(12.81%) + D(1.55b)/V(9.11b) * Rd(1.19%) * (1-Tc(0.23)))
Discount Rate = 12.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.74%
[DCF Debug] Terminal Value 58.81% ; FCFE base≈630.2m ; Y1≈528.2m ; Y5≈393.7m
Fair Price DCF = 41.63 (DCF Value 3.85b / Shares Outstanding 92.4m; 5y FCF grow -19.57% → 3.0% )
EPS Correlation: 29.59 | EPS CAGR: 48.38% | SUE: 1.00 | # QB: 4
Revenue Correlation: 47.71 | Revenue CAGR: 13.72% | SUE: 0.67 | # QB: 0

Additional Sources for QRVO Stock

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Fund Manager Positions: Dataroma | Stockcircle