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Qorvo, Inc. (QRVO) Stock Fundamental Analysis & AI Rating 2026

QRVO Nasdaq Semiconductors & Related Devices DE CIK: 0001604778
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-27
BUY
72% Conf
Pending
Analysis scheduled

📊 QRVO Key Takeaways

Revenue: $2.9B
Net Margin: 10.8%
Free Cash Flow: $424.5M
Current Ratio: 3.67x
Debt/Equity: 0.42x
EPS: $3.30
AI Rating: BUY with 72% confidence
Qorvo, Inc. (QRVO) receives a BUY rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $2.9B, net profit margin of 10.8%, and return on equity (ROE) of 8.4%, Qorvo, Inc. demonstrates strong fundamentals in the Technology sector. Below is our complete QRVO stock analysis for 2026.

Is Qorvo, Inc. (QRVO) a Good Investment?

Claude

Qorvo demonstrates exceptional operational execution with net income surging 179% despite flat revenues, indicating aggressive margin expansion and strong cost discipline. The company maintains a fortress balance sheet with 3.67x current ratio, conservative 0.42x debt-to-equity, and generates robust free cash flow of $424.5M annually, providing financial flexibility and shareholder return capacity.

Why Buy Qorvo, Inc. Stock? QRVO Key Strengths

Claude
  • + Exceptional profitability improvement: 179% net income growth and 180% EPS growth year-over-year demonstrates strong operational leverage
  • + Robust free cash flow generation: $424.5M FCF with 14.8% FCF margin shows sustainable cash conversion quality exceeding net income
  • + Strong balance sheet: 3.67x current ratio, 0.42x debt-to-equity, 6.9x interest coverage with $1.3B cash provides financial stability
  • + Solid gross margins at 45.1% indicate competitive positioning and manufacturing efficiency in semiconductor industry

QRVO Stock Risks: Qorvo, Inc. Investment Risks

Claude
  • ! Revenue decline of 1.3% year-over-year raises concerns about demand weakness, market share loss, or sector headwinds in semiconductors
  • ! Profitability surge on declining revenue suggests potential reliance on one-time items or cost cuts that may not be sustainable long-term
  • ! Modest return on equity of 8.4% and ROA of 5.0% lag industry standards, indicating suboptimal asset utilization despite margin improvement

Key Metrics to Watch

Claude
  • * Revenue trajectory and growth stabilization in next 2-3 quarters
  • * Operating margin sustainability and gross margin trends
  • * Free cash flow conversion rate and capital allocation discipline

Qorvo, Inc. (QRVO) Financial Metrics & Key Ratios

Revenue
$2.9B
Net Income
$309.3M
EPS (Diluted)
$3.30
Free Cash Flow
$424.5M
Total Assets
$6.2B
Cash Position
$1.3B

💡 AI Analyst Insight

Strong liquidity with a 3.67x current ratio provides a solid financial cushion.

QRVO Profit Margin, ROE & Profitability Analysis

Gross Margin 45.1%
Operating Margin 13.2%
Net Margin 10.8%
ROE 8.4%
ROA 5.0%
FCF Margin 14.8%

QRVO vs Technology Sector: How Qorvo, Inc. Compares

How Qorvo, Inc. compares to Technology sector averages

Net Margin
QRVO 10.8%
vs
Sector Avg 18.0%
QRVO Sector
ROE
QRVO 8.4%
vs
Sector Avg 22.0%
QRVO Sector
Current Ratio
QRVO 3.7x
vs
Sector Avg 2.5x
QRVO Sector
Debt/Equity
QRVO 0.4x
vs
Sector Avg 0.5x
QRVO Sector

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.

Return on Equity
8.4%
Sector avg: 22%
Net Profit Margin
10.8%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.42x
Sector avg: 0.5x

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

Current Ratio
3.67x
Quick Ratio
2.89x
Debt/Equity
0.42x
Debt/Assets
40.0%
Interest Coverage
6.87x
Long-term Debt
$1.5B

QRVO Revenue & Earnings Growth: 5-Year Financial Trend

QRVO 5-year financial data: Year 2021: Revenue $4.0B, Net Income $133.1M, EPS $1.05. Year 2022: Revenue $4.6B, Net Income $334.3M, EPS $2.80. Year 2023: Revenue $4.6B, Net Income $733.6M, EPS $6.32. Year 2024: Revenue $4.6B, Net Income $1.0B, EPS $9.26. Year 2025: Revenue $3.8B, Net Income $103.2M, EPS $1.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Qorvo, Inc.'s revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $1.00 reflects profitable operations.

QRVO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
14.8%
Free cash flow / Revenue

QRVO Quarterly Earnings & Performance

Quarterly financial performance data for Qorvo, Inc. including revenue, net income, and earnings per share.
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

Operating Cash Flow
$532.4M
Cash generated from operations
Stock Buybacks
$132.5M
Shares repurchased (TTM)
Capital Expenditures
$107.8M
Investment in assets
Dividends
None
No dividend program

QRVO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Qorvo, Inc. (CIK: 0001604778)

📋 Recent SEC Filings

Date Form Document Action
Feb 27, 2026 4 xslF345X05/form4.xml View →
Feb 18, 2026 4 xslF345X05/form4.xml View →
Feb 18, 2026 4 xslF345X05/form4.xml View →
Feb 11, 2026 8-K dp241413_8k.htm View →
Feb 6, 2026 8-K dp241246_8k.htm View →

Frequently Asked Questions about QRVO

What is the AI rating for QRVO?

Qorvo, Inc. (QRVO) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QRVO's key strengths?

Claude: Exceptional profitability improvement: 179% net income growth and 180% EPS growth year-over-year demonstrates strong operational leverage. Robust free cash flow generation: $424.5M FCF with 14.8% FCF margin shows sustainable cash conversion quality exceeding net income.

What are the risks of investing in QRVO?

Claude: Revenue decline of 1.3% year-over-year raises concerns about demand weakness, market share loss, or sector headwinds in semiconductors. Profitability surge on declining revenue suggests potential reliance on one-time items or cost cuts that may not be sustainable long-term.

What is QRVO's revenue and growth?

Qorvo, Inc. reported revenue of $2.9B.

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 $3.30.

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 rating reflects both perspectives for balanced insights.

Is QRVO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Qorvo, Inc. has a BUY rating 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 8.4% (sector avg: 22%), net margin of 10.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy QRVO stock in 2026?

Our dual AI analysis gives Qorvo, Inc. a combined BUY rating 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 $532.4M, with capital expenditures of $107.8M. FCF margin is 14.8%.

How does QRVO compare to other Technology stocks?

Vs Technology sector averages: Net margin 10.8% (avg: 18%), ROE 8.4% (avg: 22%), current ratio 3.67 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-27 | Powered by Claude AI