QRVO
BULLISH
$81.9
Live
Qorvo, Inc. · NASDAQ
Target $88.87
(+8.5%)
$56.0
52W Range
$106.3
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$7.59B
P/E
22.56
ROE
9.6%
Profit margin
9.1%
Debt/Equity
0.42
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
QRVO exhibits strong fundamental health with a Piotroski F-Score of 8/9 and exceptional liquidity (Current Ratio 3.67). While the stock trades above its Graham Number ($57.1), it is significantly undervalued relative to its growth potential, as evidenced by a PEG ratio of 0.19 and an intrinsic value of $107.08. Despite bearish insider sentiment and technical trends, the company's consistent track record of earnings beats over 25 quarters and explosive YoY earnings growth (307%) suggest a strong recovery trajectory.
Key Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional liquidity with a Current Ratio of 3.67 and Quick Ratio of 2.72
Highly attractive valuation relative to growth (PEG Ratio: 0.19)
Consistent earnings performance with beats in 3 of the last 4 quarters and a long-term track record
Low leverage with a Debt/Equity ratio of 0.42
Key Risks
Bearish insider activity with recent sales by the CFO and Directors
Negative long-term price performance (5-year change of -56.5%)
Bearish technical trend (Score: 0/100)
Lack of dividend yield for income-seeking investors
Exposure to cyclical semiconductor industry volatility
AI Fair Value Estimate
Based on comprehensive analysis
$94.5
+15.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
85
80
50
95
0
AI Verdict
Strong Fundamental Value with Technical Headwinds
Key drivers: Piotroski F-Score, PEG Ratio, Earnings Growth, Liquidity Ratios
Confidence
90%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 12.14 is attractive
- PEG ratio of 0.19 suggests significant undervaluation
Watchpoints
- Current price is 43% above the Graham Number
Future
80/100
Ref Growth rates
Positives
- YoY Earnings growth of 307%
- Consistent earnings surprise history
Watchpoints
- Modest YoY revenue growth (8.4%)
Past
50/100
Ref Historical trends
Positives
- Strong 1-year recovery (+42.1%)
- 25-quarter streak of meeting/beating estimates
Watchpoints
- Severe 5-year decline (-56.5%)
Health
95/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 8/9
- Low Debt/Equity (0.42)
- High Current Ratio (3.67)
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$81.9
Analyst Target
$88.87
Upside/Downside
+8.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for QRVO and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
QRVO
Qorvo, Inc.
Primary
|
-56.5% | -12.4% | +42.1% | -11.1% | +6.2% | +2.6% |
|
MANH
Manhattan Associates, Inc.
Peer
|
+3.7% | -19.4% | -22.4% | -37.2% | -10.4% | -7.6% |
|
CAMT
Camtek Ltd.
Peer
|
+386.7% | +519.8% | +188.6% | +42.4% | +2.6% | +5.0% |
|
CHYM
Chime Financial, Inc.
Peer
|
-48.5% | -48.5% | -48.5% | -8.0% | -15.5% | +2.1% |
|
PEGA
Pegasystems Inc.
Peer
|
-32.0% | +90.7% | +27.6% | -20.6% | +2.0% | +8.6% |
QRV
Qorvo, Inc.
Primary
5Y
-56.5%
3Y
-12.4%
1Y
+42.1%
6M
-11.1%
1M
+6.2%
1W
+2.6%
MAN
Manhattan Associates, Inc.
Peer
5Y
+3.7%
3Y
-19.4%
1Y
-22.4%
6M
-37.2%
1M
-10.4%
1W
-7.6%
CAM
Camtek Ltd.
Peer
5Y
+386.7%
3Y
+519.8%
1Y
+188.6%
6M
+42.4%
1M
+2.6%
1W
+5.0%
CHY
Chime Financial, Inc.
Peer
5Y
-48.5%
3Y
-48.5%
1Y
-48.5%
6M
-8.0%
1M
-15.5%
1W
+2.1%
PEG
Pegasystems Inc.
Peer
5Y
-32.0%
3Y
+90.7%
1Y
+27.6%
6M
-20.6%
1M
+2.0%
1W
+8.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
22.56
Forward P/E
12.14
PEG Ratio
0.19
P/B Ratio
2.05
P/S Ratio
2.03
EV/Revenue
2.09
EV/EBITDA
10.17
Market Cap
$7.59B
Profitability
Profit margins and return metrics
Profit Margin
9.11%
Operating Margin
19.8%
Gross Margin
44.68%
ROE
9.62%
ROA
5.14%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.4%
Earnings Growth
+307.0%
Q/Q Revenue Growth
+8.36%
Q/Q Earnings Growth
+297.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.42
Low debt
Current Ratio
3.67
Strong
Quick Ratio
2.72
Excellent
Cash/Share
$14.22
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.0B
Gross Margin
46.7%
Op. Margin
19.4%
Net Margin
16.5%
Total Assets
$6.2B
Liabilities
$2.5B
Equity
$3.7B
Debt/Equity
0.67x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
89%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-01-27
$2.17
+16.4% surprise
2025-11-03
$2.22
+5.1% surprise
2025-07-29
$0.27
+742.5% surprise
Technology Sector Comparison
Comparing QRVO against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
P/E Ratio
22.56
This Stock
vs
93.88
Sector Avg
-76.0%
(Discount)
Return on Equity (ROE)
9.62%
This Stock
vs
-34.23%
Sector Avg
-128.1%
(Below Avg)
Profit Margin
9.11%
This Stock
vs
-12.19%
Sector Avg
-174.7%
(Weaker)
Debt to Equity
0.42
This Stock
vs
0.66
Sector Avg
-36.6%
(Less Debt)
Revenue Growth
8.4%
This Stock
vs
6059.24%
Sector Avg
-99.9%
(Slower)
Current Ratio
3.67
This Stock
vs
4.06
Sector Avg
-9.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
QRVO
Qorvo, Inc.
|
BULLISH | $7.59B | 22.56 | 9.6% | 9.1% | $81.9 | |
|
MANH
Manhattan Associates, Inc.
|
NEUTRAL | $7.55B | 35.03 | 71.7% | 20.3% | $126.11 | Compare |
|
CAMT
Camtek Ltd.
|
NEUTRAL | $7.41B | 154.58 | 8.7% | 10.2% | $159.22 | Compare |
|
CHYM
Chime Financial, Inc.
|
NEUTRAL | $7.35B | - | -85.5% | -46.2% | $19.13 | Compare |
|
PEGA
Pegasystems Inc.
|
NEUTRAL | $7.35B | 20.32 | 57.3% | 22.5% | $43.28 | Compare |
QRVO
Qorvo, Inc.
BULLISH
Mkt Cap
$7.6B
P/E
22.6
ROE
9.6%
Price
$81.9
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | HARDING JOHN R | Director | Sale | 1,200 | $99,192 |
| 2026-02-17 | BROWN GRANT A. | Chief Financial Officer | Sale | 20,608 | $1,711,700 |
| 2026-02-17 | STEWART FRANK P | Officer | Gift | 234 | - |
| 2026-02-17 | STEWART FRANK P | Officer | Sale | 8,226 | $683,252 |
| 2025-11-17 | HARDING JOHN R | Director | Sale | 903 | $74,786 |
HARDING JOHN R
Director
2026-02-26
1,200 shares
·
$99,192
BROWN GRANT A.
Chief Financial Officer
2026-02-17
20,608 shares
·
$1,711,700
STEWART FRANK P
Officer
2026-02-17
234 shares
STEWART FRANK P
Officer
2026-02-17
8,226 shares
·
$683,252
HARDING JOHN R
Director
2025-11-17
903 shares
·
$74,786
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
10-Q
8-K
8-K
10-Q
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
15 analysts
Wolfe Research
2026-04-17
Outperform
Peer Perform
Barclays
2026-03-03
Equal-Weight
Equal-Weight
Benchmark
2026-01-28
Hold
Hold
Citigroup
2026-01-28
Neutral
Neutral
Piper Sandler
2026-01-28
Overweight
Overweight
Mizuho
2026-01-28
Neutral
Neutral
Stifel
2026-01-28
Hold
Hold
Susquehanna
2026-01-22
Neutral
Neutral
UBS
2026-01-20
Neutral
Neutral
Mizuho
2025-11-11
Underperform
Neutral
Past News Coverage
Recent headlines mentioning QRVO from our newsroom.
Newest → oldest
No matching news yet.