Inside the research
Qorvo, Inc.
QRVO Research profile · latest available data
Price overview
$117.97
▲ +1.63 (+1.4%)
| 52w hi | $119.59 |
|---|---|
| 52w lo | $76.02 |
| Vol | 1.39M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.58
| Short | +0.16 |
|---|---|
| Medium | +0.88 |
| Long | +0.85 |
computed 2026-09-27
Key fundamentals
Qorvo, Inc.
Technology · Semiconductors
| Market cap | $10.41B |
|---|---|
| Enterprise value | $10.63B |
| Trailing P/E | 27.37x |
| Forward P/E | 14.92x |
| EV / EBITDA | 12.00x |
| P / S (ttm) | 2.86x |
| Profit margin | 11.0% |
| Return on equity | 11.6% |
| Revenue growth | -4.2% |
| Earnings growth | +255.6% |
| Debt / equity | 44.62 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.19 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 1.64 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 48.1% |
| Annual ret | +19.0% |
| Sharpe | 0.39 |
| Max DD | -51.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $94.47 |
|---|---|
| High / Low | $128.00 / $66.00 |
| Median | $98.00 |
| Analysts | 15 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 3 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Citigroup | → Neutral |
| 2026-05-06 | UBS | → Neutral |
| 2026-05-06 | JP Morgan | → Neutral |
| 2026-04-22 | Barclays | → Overweight |
| 2026-04-20 | Mizuho | → Underperform |
| 2026-04-17 | Wolfe Research | → Peer Perform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Shareholder Vote | read |
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-06-12 | Material Agreement, Exhibits | read |
| 2026-06-09 | Officer / Director Change | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-02-11 | Shareholder Vote | read |
| 2026-02-06 | Other Material Event | read |
| 2026-01-28 | Other Material Event | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2025-11-28 | Officer / Director Change | read |
| 2025-11-03 | Earnings Release, Exhibits | read |
| 2025-10-28 | Material Agreement, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 95.8% |
| HHI | 2,504 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $356.64M | 3.82M |
| Millennium Management | $181.95M | 1.95M |
| Fidelity / FMR LLC | $120.71M | 1.29M |
| Capital Research / Capital World | $109.46M | 1.17M |
| Renaissance Technologies | $70.71M | 758.11K |
| Citadel Advisors | $19.80M | 212.23K |
| AQR Capital Management | $14.36M | 153.95K |
| Bridgewater Associates | $2.89M | 31.02K |
| T. Rowe Price Group | $7.55K | 80.99K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2026 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.77B | +25.2% | |
| Gross profit | $1.69B | +31.7% | |
| Operating income | $95.53M | +16.9% | |
| Net income | -$70.32M | +6.3% | |
| Cash from ops | $808.63M | +10.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $116.90 | $119.30 | $115.54 | $117.97 | 1.39M |
| Sep 24 | $118.92 | $119.64 | $115.91 | $116.34 | 950.30K |
| Sep 23 | $118.44 | $121.09 | $117.84 | $119.59 | 1.13M |
| Sep 22 | $116.61 | $119.18 | $116.61 | $118.44 | 1.04M |
| Sep 21 | $118.44 | $119.89 | $116.66 | $117.21 | 1.02M |
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