📊 QRVO Key Takeaways
Is Qorvo, Inc. (QRVO) a Good Investment?
Qorvo demonstrates strong fundamental operational performance with exceptional profitability (45.9% gross margin, 18.5% FCF margin) and solid balance sheet health, but faces near-term revenue headwinds (-1.1% YoY) typical of semiconductor sector cyclicality. The dramatic earnings recovery and robust free cash flow generation of $679.6M provide resilience despite topline pressure.
Qorvo, Inc. Key Strengths (QRVO)
- Exceptional profitability margins: 45.9% gross margin and 18.5% FCF margin demonstrate strong pricing power and operational efficiency
- Robust free cash flow generation of $679.6M with healthy operating cash flow of $808.6M supporting capital flexibility
- Solid financial position: 3.24x current ratio, 0.46x debt-to-equity, and $1.2B cash provides substantial liquidity and financial safety
- Strong earnings recovery with $339M net income (+509.5% YoY) and $3.62 diluted EPS (+524.1% YoY)
- Interest coverage of 5.6x indicates comfortable debt servicing capacity and low default risk
QRVO Stock Risks: Qorvo, Inc. Investment Risks
- Revenue contraction of 1.1% YoY signals topline pressure and potential market share or demand challenges
- Moderate return on equity of 10.1% and ROA of 5.8% indicate suboptimal capital deployment despite profitability
- Semiconductor sector cyclicality and macro headwinds could compress margins and accelerate revenue decline
- Significant earnings swing from prior year raises questions about earnings quality, sustainability, and potential one-time items
- High insider trading activity (10 Form 4 filings in 90 days) may indicate management uncertainty or liquidity events
Key Metrics to Watch
- Revenue growth rate stabilization and recovery - critical for valuation and sector health
- Gross margin sustainability amid competitive and cost pressures
- Free cash flow trajectory and capital allocation decisions
- Return on equity improvement and operating leverage expansion
- Semiconductor end-market demand signals and competitive positioning
Qorvo, Inc. (QRVO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.24x current ratio provides a solid financial cushion.
QRVO Profit Margin, ROE & Profitability Analysis
QRVO vs Technology Sector: How Qorvo, Inc. Compares
How Qorvo, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Qorvo, Inc. Stock Overvalued? QRVO Valuation Analysis 2026
Based on fundamental analysis, Qorvo, Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Qorvo, Inc. Balance Sheet: QRVO Debt, Cash & Liquidity
QRVO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Qorvo, Inc.'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $-0.72 indicates the company is currently unprofitable.
QRVO Revenue Growth, EPS Growth & YoY Performance
QRVO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $916.3M | $24.3M | $0.25 |
| Q2 2026 | $1.0B | -$17.0M | $-0.18 |
| Q1 2026 | $818.8M | $414.0K | $0.00 |
| Q3 2025 | $916.3M | $24.3M | $0.25 |
| Q2 2025 | $1.0B | -$17.0M | $-0.18 |
| Q1 2025 | $651.2M | $414.0K | $0.00 |
| Q3 2024 | $743.3M | -$15.9M | $-0.16 |
| Q2 2024 | $1.1B | $53.9M | $0.54 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Qorvo, Inc. Dividends, Buybacks & Capital Allocation
QRVO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Qorvo, Inc. (CIK: 0001604778)
📋 Recent SEC Filings
❓ Frequently Asked Questions about QRVO
What is the AI rating for QRVO?
Qorvo, Inc. (QRVO) has an AI grade of A with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QRVO's key strengths?
Claude: Exceptional profitability margins: 45.9% gross margin and 18.5% FCF margin demonstrate strong pricing power and operational efficiency. Robust free cash flow generation of $679.6M with healthy operating cash flow of $808.6M supporting capital flexibility.
What are the risks of investing in QRVO?
Claude: Revenue contraction of 1.1% YoY signals topline pressure and potential market share or demand challenges. Moderate return on equity of 10.1% and ROA of 5.8% indicate suboptimal capital deployment despite profitability.
What is QRVO's revenue and growth?
Qorvo, Inc. reported revenue of $3.7B.
Does QRVO pay dividends?
Qorvo, Inc. does not currently pay dividends.
Where can I find QRVO SEC filings?
Official SEC filings for Qorvo, Inc. (CIK: 0001604778) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is QRVO's EPS?
Qorvo, Inc. has a diluted EPS of $3.62.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is QRVO's fundamental grade?
Based on our AI fundamental analysis in May 2026, Qorvo, Inc. has a A grade with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is QRVO stock overvalued or undervalued?
Valuation metrics for QRVO: ROE of 10.1% (sector avg: 22%), net margin of 9.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is QRVO's AI grade for 2026?
Our dual AI analysis gives Qorvo, Inc. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is QRVO's free cash flow?
Qorvo, Inc.'s operating cash flow is $808.6M, with capital expenditures of $129.1M. FCF margin is 18.5%.
How does QRVO compare to other Technology stocks?
Vs Technology sector averages: Net margin 9.2% (avg: 18%), ROE 10.1% (avg: 22%), current ratio 3.24 (avg: 2.5).