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Qorvo Inc

QRVO | US

78.16

USD

0.42

0.54%

QRVO | US

About Qorvo Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/03/2026

Close

78.16

Open

78.31

High

79.38

Low

77.30

Qorvo Inc. engages in development and commercialization of technologies and products for wireless wired and power markets. It operates through three segments: High Performance Analog (HPA) Connectivity and Sensors Group (CSG) and Advanced Cellular Group (ACG). The HPA segment supplies radio frequency and power management solutions for automotive defense and aerospace cellular infrastructure broadband and other markets. The CSG segment supplies connectivity and sensor components and systems featuring various technologies such as UWB Matter Bluetooth Low Energy Zigbee Thread Wi-Fi cellular IoT and MEMS-/BAW-based sensors. It serves markets such as smart home industrial automation automotive smartphones wearables gaming and industrial and enterprise access points. The ACG segment supplies cellular RF solutions for smartphones wearables laptops tablets and various other devices. The company also offers foundry services for defense primes and other defense and aerospace customers. The company sells its products directly to original equipment manufacturers and original design manufacturers as well as through a network of sales representative firms and distributors. It operates in the United States China other Asian countries Taiwan and Europe. The company was founded in 1957 and is headquartered in Greensboro North Carolina.

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QRVO | US

Risk
17.7
Sharpe
0.07
Luna's Score
58/100
Recommendation
Hold

Luna says (QRVO | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.6%

1 month

17.7%

3 months

29.2%

6 months

33.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

16.10

Price to book

2.83

Debt to equity

0.56

Debt to assets

0.30

Ent. to EBITDA

21.08

Ent. to rev.

2.68

PEG

0.47

Other Fundamentals

EBITDA

761.27M

MarketCap

7.41B

MarketCap(USD)

7.41B

Div. yield

-

Op. margin

0.57

Erngs. growth

-45.60

Rev. growth

36.20

Ret. on equity

-0.72

Short ratio

1.54

Short perc.

2.73

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.35

Range1M

9.87

Range3M

14.44

Volumes: Market Activity

Rel. volume

2.36

Price X volume

245.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tetra Tech IncTTEKEngineering & Construction30.48.14B-1.65%45.2163.42%
Fluor CorporationFLREngineering & Construction44.927.69B-6.16%23.7153.03%
Camtek LtdCAMTSemiconductor Equipment & Materials165.957.53B-3.66%42.0441.52%
SITIME CORPSITMSemiconductors325.327.53B-8.73%n/a0.98%
Primoris Services CorporationPRIMEngineering & Construction138.827.45B-2.98%22.28103.80%
Cirrus Logic IncCRUSSemiconductors136.077.27B-0.49%23.208.34%
FormFactor IncFORMSemiconductors92.227.14B-3.03%28.514.59%
Silicon Laboratories IncSLABSemiconductors206.256.66B0.23%n/a0.00%
Argan IncAGXEngineering & Construction473.856.40B-1.26%40.371.20%
Enphase Energy IncENPHSemiconductor Equipment & Materials44.115.97B-1.19%98.54149.39%
  • 1

Diversifiers

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Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.343.32B-4.52%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
Oscar Health Inc.OSCRHealthcare Plans12.633.06B-5.04%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans1.89940.22M0.00%n/a1.23%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.08-Expensive
Ent. to Revenue2.68-Cheaper
PE Ratio-48.39-
Price to Book2.838.20Cheaper
Dividend Yield---
Std. Deviation (3M)29.23-Lower Risk
Debt to Equity0.560.01Expensive
Debt to Assets0.300.20Expensive
Market Cap7.41B-Emerging
  • 1

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