Qorvo, Inc. (QRVO)
Fair ValueFundamental
74
Price
$-
Market Cap
$10.07B
Part 1 · What the company is worth
Overview
Qorvo, Inc. engages in development and commercialization of technologies and products for wireless, wired, and power markets in the United States, China, rest of Asia, Taiwan, and Europe. It operates through three segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG). The HPA segment supplies radio frequency, analog mixed signal, and power management solutions for defense and aerospace markets, as well as offers compound semiconductor foundry services, wafer processing, advanced packaging and heterogeneous integration solutions. The CSG segment supplies connectivity and sensor solutions featuring various technologies, such as UWB, Matter, Bluetooth Low Energy, Zigbee, Thread, Wi-Fi, and cellular solutions. It serves smart home, industrial automation, automotive, smartphones, wearables, gaming, and industrial and enterprise access points markets. The ACG segment supplies cellular solutions for smartphones, wearables, laptops, tablets, and various other devices. It also offers foundry services for defense primes and other defense and aerospace customers. The company sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. Qorvo, Inc. was founded in 1957 and is headquartered in Greensboro, North Carolina. As of October 5, 2026, Qorvo, Inc. operates as a subsidiary of Skyworks Solutions, Inc.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$3.68B
Trailing 12 months (through 3/28/2026)
Net Income
$339M
Trailing 12 months (through 3/28/2026)
Free Cash Flow
$680M
Total Equity
$3.34B
Total Liabilities
$2.48B
Current Ratio
3.24
Interest Coverage
5.63
Debt/EBITDA
1.81
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$97.92
Current Price
-
Margin of Safety
-
Fair Value Range
$68.61 - $127.22
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
25.23
ROE
10.1%
P/B Ratio
-
P/FCF
-
Gross Margin
45.9%
ROIC
6.4%
Profitability Radar
Value Creation (Economic Moat)
ROIC
6.4%
WACC
11.2%
ROIC − WACC
-4.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- Price CAGR 8.53%
- ROIC 6.4%
- Gross margin 45.9%
- Debt/equity ratio
- Operating margin 11.2%
- Positive free cash flow
- CapEx intensity
- Current ratio
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- ROE 11.4%
- Earnings surprise, average 25.9%
- Earnings quality (operating cash flow / net income) 2.39
- Share dilution -2.3%
- Net margin trend 9.2% vs 1.5%
- Piotroski F-Score 9/9
Failed (3)
- Low reliance on intangibles
- DCF valuation (Unknown)
- Revenue growth 5Y -1.7%
Unavailable (5)
- P/FCF –
- P/B ratio –
- Dividend payout –
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Robert A. Bruggeworth | President, CEO & Director | 64 |
| Mr. Grant A. Brown | Senior VP & CFO | 48 |
| Mr. Paul J. Fego | Senior Vice President of Global Operations | 67 |
| Mr. Steven E. Creviston | Senior VP and President of Connectivity & Sensors | 61 |
| Mr. Philip J. Chesley | Senior VP & President of High Performance Analog | 54 |
| Ms. Gina B. Harrison CPA | VP, Corporate Controller & Principal Accounting Officer | 57 |
| Mr. Douglas DeLieto | Vice President of Investor Relations | - |
| Mr. Jason K. Givens | Senior VP, General Counsel & Secretary | - |
| Mr. Brent Dietz | Director of Corporate Communications | - |
| Mr. David Fullwood | Senior Vice President of Sales & Marketing | - |
Audit Risk
4
Board Risk
3
Compensation Risk
4
Shareholder Rights Risk
2
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-05-08
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-28
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-05
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much QRVO moves, measured on its daily prices.
More volatile than 64% of the tracked stocks (90-day volatility).
- Volatility 30d
- 49.6%
- Volatility 90d
- 42.2%
- Beta vs S&P 500 (1y)
- 1.21Correlation 0.40
- Max drawdown (12m)
- -23.8%
- ATR (14d, % of price)
- 3.43%
Last price used: 10/5/2026. The data may be out of date.
Earnings reactions
How QRVO moved around its past quarterly results.
Next earnings release
Nov 9, 2026 · In 16 days · Time not known
EPS estimate: 2.05Revenue estimate: $922M
What usually happens
- Over the last 12 releases the stock moved a median of 6.2% the next day, up or down.
- Next-day moves: up 5, down 7 (out of 12).
- Of the 4 releases that beat estimates, the stock fell the next day after 4.
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | After the close | 1.12 | 1.64 | +46.1% | -5.8% | -2.5% | +3.6% |
| May 5, 2026 | After the close | 1.23 | 1.69 | +37.3% | -3.0% | -7.7% | -6.9% |
| Jan 27, 2026 | After the close | 1.88 | 2.17 | +15.1% | -7.5% | -6.8% | -4.8% |
| Nov 3, 2025 | After the close | 2.11 | 2.22 | +5.1% | -2.6% | -6.5% | -7.2% |
| Jul 29, 2025 | After the close | n/a | n/a | n/a | +7.8% | +2.2% | +0.3% |
| Apr 29, 2025 | After the close | n/a | n/a | n/a | +8.5% | +14.4% | +12.2% |
| Jan 28, 2025 | After the close | n/a | n/a | n/a | -1.8% | +0.3% | -4.5% |
| Oct 29, 2024 | After the close | n/a | n/a | n/a | -22.4% | -27.3% | -28.5% |
| Jul 30, 2024 | After the close | n/a | n/a | n/a | +1.7% | +0.3% | -13.8% |
| May 1, 2024 | After the close | n/a | n/a | n/a | -8.9% | -14.5% | -14.2% |
| Jan 31, 2024 | After the close | n/a | n/a | n/a | +5.3% | +6.0% | +11.1% |
| Nov 1, 2023 | After the close | n/a | n/a | n/a | +2.7% | -2.7% | +0.1% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on QRVO and what the price did next.
- 4/20/2026NegativeThis Qorvo Analyst Turns Bearish; Here Are Top 5 Downgrades For Monday
- +1 day
- +1.1%
- +3 days
- +3.6%
- 3/16/2026PositiveKintayl Capital Loads Up Qorvo Stock With 124,000 Shares Buy
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for QRVO.
- 4/20/2026NEGATIVEThis Qorvo Analyst Turns Bearish; Here Are Top 5 Downgrades For Monday
Qorvo Inc. has seen a significant shift in analyst sentiment, with a prominent Wall Street analyst turning bearish on the stock. This downgrade is part of a broader trend of analyst rating changes, as highlighted by Benzinga's comprehensive list of upgrades and downgrades. Investors should note that such shifts in analyst outlook can precede significant price movements, suggesting potential downside risk for Qorvo shares in the near term.
- 3/16/2026POSITIVEKintayl Capital Loads Up Qorvo Stock With 124,000 Shares Buy
Kintayl Capital has significantly increased its stake in Qorvo Inc. by acquiring 124,000 shares. Qorvo, a key player in RF and power management solutions for mobile, infrastructure, and defense sectors, sees this substantial investment as a strong vote of confidence from a major capital firm. This move by Kintayl Capital suggests a positive outlook on Qorvo's future performance and market position, potentially signaling upcoming growth or strategic developments within the company. Investors may interpret this as a bullish indicator for QRVO stock.
- 3/11/2026NEUTRALSVP Sells Qorvo 8,226 Shares Worth $683,000
A senior vice president at Qorvo Inc. has divested 8,226 shares of the company's stock, a transaction valued at approximately $683,000. This insider selling activity, as disclosed in recent regulatory filings, represents a reduction in direct ownership by a key executive. While insider sales can sometimes signal a lack of confidence, they can also be motivated by personal financial planning unrelated to the company's future prospects. Investors should monitor further developments and Qorvo's upcoming financial reports for a clearer picture of the company's performance.