(QRVO) Qorvo - Overview
Stock: Amplifiers, Filters, Switches, Sensors, Foundry
| Risk 5d forecast | |
|---|---|
| Volatility | 43.1% |
| Relative Tail Risk | -14.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -13.68 |
| Character TTM | |
|---|---|
| Beta | 1.813 |
| Beta Downside | 1.907 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.68% |
| CAGR/Max DD | -0.12 |
EPS (Earnings per Share)
Revenue
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) 7.0
| Net Income: 340.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 1.55 > 1.0 |
| NWC/Revenue: 48.33% < 20% (prev 34.01%; Δ 14.32% < -1%) |
| CFO/TA 0.12 > 3% & CFO 731.5m > Net Income 340.6m |
| Net Debt (230.7m) to EBITDA (733.8m): 0.31 < 3 |
| Current Ratio: 3.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (93.8m) vs 12m ago -1.33% < -2% |
| Gross Margin: 44.38% > 18% (prev 0.41%; Δ 4397 % > 0.5%) |
| Asset Turnover: 61.68% > 50% (prev 63.57%; Δ -1.89% > 0%) |
| Interest Coverage Ratio: 6.20 > 6 (EBITDA TTM 733.8m / Interest Expense TTM 75.3m) |
Altman Z'' 4.14
| A: 0.29 (Total Current Assets 2.48b - Total Current Liabilities 675.7m) / Total Assets 6.16b |
| B: 0.04 (Retained Earnings 226.7m / Total Assets 6.16b) |
| C: 0.08 (EBIT TTM 467.1m / Avg Total Assets 6.06b) |
| D: 1.50 (Book Value of Equity 3.70b / Total Liabilities 2.47b) |
| Altman-Z'' Score: 4.14 = AA |
Beneish M -3.05
| DSRI: 1.20 (Receivables 520.1m/438.7m, Revenue 3.74b/3.79b) |
| GMI: 0.92 (GM 44.38% / 40.92%) |
| AQI: 0.93 (AQ_t 0.47 / AQ_t-1 0.51) |
| SGI: 0.99 (Revenue 3.74b / 3.79b) |
| TATA: -0.06 (NI 340.6m - CFO 731.5m) / TA 6.16b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of QRVO shares?
Over the past week, the price has changed by +0.22%, over one month by +3.03%, over three months by -5.62% and over the past year by +7.65%.
Is QRVO a buy, sell or hold?
- StrongBuy: 4
- Buy: 3
- Hold: 16
- Sell: 2
- StrongSell: 1
What are the forecasts/targets for the QRVO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 88.2 | 6.4% |
| Analysts Target Price | 88.2 | 6.4% |
| ValueRay Target Price | 79.9 | -3.6% |
QRVO Fundamental Data Overview February 13, 2026
P/E Forward = 12.8535
P/S = 2.1274
P/B = 2.1513
P/EG = 0.2031
Revenue TTM = 3.74b USD
EBIT TTM = 467.1m USD
EBITDA TTM = 733.8m 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 = 230.7m USD (from netDebt column, last quarter)
Enterprise Value = 8.19b USD (7.96b + Debt 1.55b - CCE 1.32b)
Interest Coverage Ratio = 6.20 (Ebit TTM 467.1m / Interest Expense TTM 75.3m)
EV/FCF = 13.75x (Enterprise Value 8.19b / FCF TTM 595.2m)
FCF Yield = 7.27% (FCF TTM 595.2m / Enterprise Value 8.19b)
FCF Margin = 15.92% (FCF TTM 595.2m / Revenue TTM 3.74b)
Net Margin = 9.11% (Net Income TTM 340.6m / Revenue TTM 3.74b)
Gross Margin = 44.38% ((Revenue TTM 3.74b - Cost of Revenue TTM 2.08b) / Revenue TTM)
Gross Margin QoQ = 46.75% (prev 46.96%)
Tobins Q-Ratio = 1.33 (Enterprise Value 8.19b / Total Assets 6.16b)
Interest Expense / Debt = 1.16% (Interest Expense 18.0m / Debt 1.55b)
Taxrate = 13.56% (25.7m / 189.8m)
NOPAT = 403.7m (EBIT 467.1m * (1 - 13.56%))
Current Ratio = 3.67 (Total Current Assets 2.48b / Total Current Liabilities 675.7m)
Debt / Equity = 0.42 (Debt 1.55b / totalStockholderEquity, last quarter 3.70b)
Debt / EBITDA = 0.31 (Net Debt 230.7m / EBITDA 733.8m)
Debt / FCF = 0.39 (Net Debt 230.7m / FCF TTM 595.2m)
Total Stockholder Equity = 3.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.62% (Net Income 340.6m / Total Assets 6.16b)
RoE = 9.71% (Net Income TTM 340.6m / Total Stockholder Equity 3.51b)
RoCE = 9.23% (EBIT 467.1m / Capital Employed (Equity 3.51b + L.T.Debt 1.55b))
RoIC = 7.98% (NOPAT 403.7m / Invested Capital 5.06b)
WACC = 10.71% (E(7.96b)/V(9.51b) * Re(12.60%) + D(1.55b)/V(9.51b) * Rd(1.16%) * (1-Tc(0.14)))
Discount Rate = 12.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.76%
[DCF Debug] Terminal Value 65.16% ; FCFF base≈550.5m ; Y1≈461.4m ; Y5≈343.0m
Fair Price DCF = 42.50 (EV 4.17b - Net Debt 230.7m = Equity 3.94b / Shares 92.7m; r=10.71% [WACC]; 5y FCF grow -19.57% → 2.90% )
EPS Correlation: -6.08 | EPS CAGR: -9.23% | SUE: 2.36 | # QB: 5
Revenue Correlation: -0.44 | Revenue CAGR: -4.20% | SUE: 0.41 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.97 | Chg30d=-0.153 | Revisions Net=-11 | Analysts=17
EPS next Year (2027-03-31): EPS=6.74 | Chg30d=-0.302 | Revisions Net=-3 | Growth EPS=+3.2% | Growth Revenue=-5.5%