Qorvo, Inc.QRVO

NASDAQTechnology

CAUTIOUS

$79.77

P/E

21.95

PEG

FCF Yield

Rev Growth YoY

-134.0% YoY

Gross Margin

4464.0%

Health Score

4/10

D/E Ratio

0.46

Confidence


Business Snapshot

Qorvo, Inc. is a semiconductor company specialising in radio frequency (RF) solutions used in mobile devices, defence electronics, and infrastructure applications. The company operates across consumer and industrial wireless markets, competing in a capital-intensive, cyclical segment of the technology sector. Based on current pricing and the available valuation multiples, Qorvo falls within the mid-cap tier, though a precise market capitalisation figure is not confirmable from the available data.

Financial Health

**Score: 4/10** Qorvo's balance sheet shows relative discipline, with a debt-to-equity ratio of just 0.46x — a conservative leverage position for a semiconductor firm. However, the reported gross margin of 4,464% and net margin of 911% are anomalous figures that almost certainly reflect a period of distorted or restated financials rather than genuine operating performance, which severely undermines any confidence in margin analysis...

Risk Assessment

- **DATA INTEGRITY: Gross margin of 4,464% and net margin of 911% are statistically implausible for a semiconductor manufacturer and indicate materially distorted or non-comparable financial reporting periods.** - **REVENUE DECLINE: Revenue growth of -134.0% year-over-year signals severe top-line deterioration, well beyond typical cyclical semiconductor downturns.** - **CASH FLOW OPACITY: Free cash flow is unavailable, making it impossible to assess capital generation or sustainability of operations.** - **TECHNICAL DETERIORATION: A confirmed death cross (50-day MA crossing below 200-day MA) is in place, and the MACD signal is bearish, reflecting sustained downward price momentum.** - **ANALYST CAUTION: Only 30% of covering analysts rate the stock a Buy, with 70% on Hold and a Sell consensus — indicating a widespread lack of conviction on Wall Street.** ---...

Last updated 52 hours ago · Data sourced from FMP & Finnhub · Not financial advice