QRVOQRVO
US • —
$93.27
P/E
25.75
PEG
0.05
FCF Yield
—
Rev Growth YoY
-1.1% YoY
Gross Margin
46.2%
Health Score
6/10
D/E Ratio
0.46
Confidence
MEDIUM
Business Snapshot
Qorvo is a leading designer and manufacturer of radio frequency (RF) solutions, primarily providing components like filters, amplifiers, and switches used in smartphones, wireless infrastructure, and defense applications. The company operates in the highly competitive semiconductor market, holding a strong position as a key supplier to major smartphone OEMs alongside peers like Skyworks and Broadcom. Without a reported market capitalization or revenue figure in the data, its precise financial scale cannot be determined, though its product set suggests a mid-to-large-cap profile. A defining characteristic is its deep integration into the Apple supply chain, which provides a stable, high-volume revenue base but also introduces significant customer concentration risk.
Financial Health
Gross margin of 46.2% is solid for a fabless semiconductor model, though no prior-year comparison is available to assess trend direction. Net margin of 9.2% indicates moderate profitability after operating expenses...
Risk Assessment
- VALUATION — P/E of 25.75x is above the sector average of 22x, leaving limited room for multiple expansion if revenue continues to decline.
- REVENUE DECELERATION — Revenue growth of -1.1% YoY indicates a contracting top line, a key negative signal for a growth-oriented sector.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Insiders have executed 9 sell trades versus 0 buys over the last 90 days, a signal of potential lack of confidence at management levels....
Gross margin of 46.2% is solid for a fabless semiconductor model, though no prior-year comparison is available to assess trend direction. Net margin of 9.2% indicates moderate profitability after operating expenses. The balance sheet is a clear strength, with a debt-to-equity ratio of 0.46x and a current ratio of 3.24x, pointing to a conservative capital structure and ample short-term liquidity. Free cash flow figures were not provided, limiting the ability to assess cash generation quality. Overall, the company appears financially stable with low leverage and strong liquidity, providing a foundation for reinvestment in R&D and the potential for capital returns.
- VALUATION — P/E of 25.75x is above the sector average of 22x, leaving limited room for multiple expansion if revenue continues to decline. - REVENUE DECELERATION — Revenue growth of -1.1% YoY indicates a contracting top line, a key negative signal for a growth-oriented sector. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Insiders have executed 9 sell trades versus 0 buys over the last 90 days, a signal of potential lack of confidence at management levels.
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