QRVO
Qorvo, Inc.
Technology · Semiconductors · NMS
$103.91
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.1B
Trailing P/E
29.95
Forward P/E
13.28
Rev Growth
-7.0%
Profit Margin
9.2%
ROE
10.1%
Analyst Target
$98.00
Recommendation
HOLD
About Qorvo, Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 48.2
Score Combined: 53.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation88.1
Quality32.8
Cash Flow76.1
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 49.4 · Rank: #2003
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$9.8B
Price/Book
2.67
Beta
1.420
Analysts
15
Total Revenue (TTM)
$3.7B
Total Debt
$1.6B
Earnings Growth
-5.6%
Rec. Mean
2.76
Short Ratio
5.97
Short % Float
0.1%
Employees
5,200

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.4 (P81 — top 18.7% of scored tickers). Unknown Moat. Ethical PASS. 15 analysts at Hold.
Price: $103.91 | Target: $94.47 (+-9%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+-9%
The Fundamentals
Revenue Growth-7.0%
Profit Margin9.2%
ROE10.1%
Forward P/E13.3
Market Cap$9.1B
Position Sizing Scenarios
Stop: $88.32 (-15%) | Entry: $103.91
SharesCostProfit to TargetR:R
To Consensus ($94.47, 15 analysts)
10$1,039.10+$-94.40 (-9%)-0.6R
50$5,195.50+$-472.00 (-9%)-0.6R
100$10,391.00+$-944.00 (-9%)-0.6R
Risk Factors
  • Elevated short interest (5.97 days to cover)
The Verdict
Qorvo, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
58.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.11
above 1.0 is good
Max Drawdown
-60.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SUKOON.AE-0.214
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Jun
Worst Month
Oct
Fri-Mon Effect
-0.035412039861239863
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+25.4%
3M Return
+29.1%
6M Return
+28.1%
12M Return
+38.3%
Momentum Rank
#584
Momentum Signal
STRONG_UP

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