QRVO:NGS-Qorvo Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 76.95

Change

+2.35 (+3.15)%

Market Cap

USD 7.06B

Volume

2.14M

Analyst Target

USD 136.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Qorvo Inc provides technologies and solutions that address the growing demand for always-on, reliability, broadband data connectivity. The Company's operating business segments are Mobile Products and Infrastructure and Defense Products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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ETFs Containing QRVO

UPGD Invesco Exchange-Traded F.. 2.38 % 0.00 %

+0.27 (+0.39%)

N/A
DSMC ETF Series Solutions 1.73 % 0.00 %

+0.03 (+0.39%)

N/A
IQCY:LSE Amundi Index Solutions - .. 1.43 % 0.00 %

-0.07 (0.39%)

N/A
AMEC:F Amundi Index Solutions - .. 1.40 % 0.00 %

-0.48 (0.39%)

N/A
NXTG First Trust NASDAQ Smartp.. 1.40 % 0.70 %

+0.09 (+0.39%)

USD 0.37B
IJS iShares S&P Small-Cap 600.. 1.16 % 0.25 %

+0.47 (+0.39%)

USD 6.23B
ESIX SPDR S&P SmallCap 600 ESG.. 0.74 % 0.00 %

+0.12 (+0.39%)

USD 9.15M
QVMS Invesco Exchange-Traded F.. 0.63 % 0.00 %

+0.10 (+0.39%)

USD 0.18B
IJR iShares Core S&P Small-Ca.. 0.56 % 0.07 %

+0.49 (+0.39%)

USD 78.62B
IDP6:SW iShares S&P SmallCap 600 .. 0.53 % 0.00 %

N/A

USD 2.48B
SAA ProShares Ultra SmallCap6.. 0.46 % 0.95 %

+0.16 (+0.39%)

USD 0.03B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.02 (+0.39%)

USD 0.23B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

+0.17 (+0.39%)

USD 11.17B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

-0.02 (0.39%)

N/A
SPYB 0.00 % 0.35 %

N/A

N/A
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

-0.47 (0.39%)

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.10 (0.39%)

N/A
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.08 (+0.39%)

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
XEXP:CA iShares Exponential Techn.. 0.00 % 0.00 %

N/A

CAD 0.02B
DIGI:PA Digital Infrastructure an.. 0.00 % 0.00 %

N/A

USD 0.02B
DIGI:SW Digital Infrastructure an.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.04% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.04% 87% B+ 79% B-
Trailing 12 Months  
Capital Gain -21.62% 44% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.62% 44% F 34% F
Trailing 5 Years  
Capital Gain -23.64% 23% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.64% 23% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -8.00% 21% F 27% F
Dividend Return -8.00% 21% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.05% 80% B- 59% D-
Risk Adjusted Return -26.64% 18% F 24% F
Market Capitalization 7.06B 65% D 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 126.19 17% 9%
Price/Book Ratio 1.99 74% 46%
Price / Cash Flow Ratio 8.20 70% 33%
Price/Free Cash Flow Ratio 50.53 20% 7%
Management Effectiveness  
Return on Equity 1.60% 55% 60%
Return on Invested Capital 1.91% 52% 60%
Return on Assets 0.96% 51% 64%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector