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QRVO

💻 Technology

Qorvo, Inc.

Conservative #343Aggressive #224Low RiskHigh 82
$82.36-0.99%
Day High$84.01
Day Low$82.03
Volume1.2M
Mkt Cap$7.6B
52W Low $4952W High $106
Market Cap
$7.8B
P/E Ratio
23.3
Sector avg: 87.8
Rev Growth
-1.3%
Sector avg: 14.8%
Earnings Growth
179.1%
Profit Margin
1.5%
Sector avg: -110.0%
Debt/Equity
0.46

Why This Score

QRVO scores 58.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Positive but moderate momentum (16%) — steady appreciation without overheating.
  • High conviction (82/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.

Minor adjustments (-2.0 points) applied. QRVO's rank of #343 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score58.2
Fundamental Score50.5
ML Score79.0

Score by Horizon

3 Month
75.3
6 Month
84.2
Primary
1 Year
88.6

Quality Assessment

D
Earnings Grade
Weak fundamentals or significant quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
47
Neutral
Analyst (6.4%)
56
Neutral
Tradability (post-hoc)
95
Grade A
Base
56.2
SHAP
+2.1
Factors
+0.9
Conviction
+1.0
Divergence
-2.0
Final
58.2
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

74AVG
Value70
Quality55
Growth90
Stability75
Investment80

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)56.0
External (Sentiment, Analyst, Macro)63.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
-5.2% to +1.2%
Medium-term
-7.8% to +1.8%
Long-term
-10.4% to +2.4%

ML Model Core Features100 trained inputs → ML Score: 79

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score56.1/100
Target Upside+0.0%
Coverage41 analysts
Market Sentiment
Sentiment Score47.3/100
News Volume0 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum+0.2%
6M Momentum-0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+23.1%
Momentum ConsistencyDivergent (-0.43)
Relative Strength vs Sector+12.6%
Trend Strength (ADX Proxy)Moderate (2.6)
Momentum Quality+0.133
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
35%
High risk — cheap + stagnating
Sector RevGr Rank
P16
Revenue growth vs Technology peers
Sector PE Rank
P51
Valuation vs Technology peers
Sector FCF Rank
P82
Free cash flow vs Technology peers
Growth Deviation
-0.2σ
Z-score vs sector median
Stagnation Flag
YES
Below-sector growth + cheap PE
Value trap warning: This stock scores in the top quartile for value trap risk. The combination of below-sector-median revenue growth, low PE, and high free cash flow yield suggests the market is pricing in stagnation. The ML model's sector-relative features (trained on 30 years of data) reduce this stock's score accordingly.

Analysis Signals

Scoring Factors
Fundamental score of 70 relative to sector peers70/100
Machine learning model ranks this stock at the 77th percentileP77
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.0pt (features align with model priorities)
Blend: 91% fund (70.4) + 9% ML (77.0) + SHAP(+3.0) = 74.0
Factor quality: +1.3pt (multi-factor composite)
Risk assessment: low. Annualized volatility 6.2%. Stability bonus of +9.6 points. Max drawdown 18% (-3.9 pts)Low
Market cap adjustment: +0.5 points ($7.8B market cap)+0.5 pts
Conviction bonus: +1.4pt (conviction=82)
Risk Factors
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by -23 pointsGrade D
Quality concern: Earnings growth (179%) far exceeds revenue growth (-1.3%) — margin expansion may not be sustainable; Earnings/revenue growth ratio of Infinityx — earnings quality suspect; R&D-adjusted ROIC: 2.2% (original: 2.4%). Semiconductors has ~18% R&D intensity. Capitalizing R&D over 5 years increases invested capital by ~45%.Flag

Sector Peer Comparison(Technology — Rank #80 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
QRVO58.223.3-1.3%1.5%$7.8B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%

Market Sentimentvia FMP

Analyst Consensus
Hold41 analysts
Buy: 11Hold: 29Sell: 1
Price Target
$90consensus
Low $70Median $89High $122
+9.7% to consensus target

Company Overviewvia FMP

Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management integrated circuits, ultra-wideband (UWB) system-on-a-chip (SoC) and system-in-package (SiP) solutions, MEMS-based sensors, antenna tuners, and antennaplexers, as well as discrete multiplexers, duplexers, filters, and switches; and cellular base stations include switch-low noise amplifier (LNA) modules, variable gain amplifiers, integrated power amplifier (PA) Doherty modules, discrete LNAs, and high power GaN amplifiers. The company's also provides SiC products, such as Schottky diodes and transistors for automotive, industrial, IT infrastructure and renewable energy markets; SoC hardware, firmware, and application software for smart home applications; power management solutions include programmable power management integrated circuits (ICs) and power application controllers; RF products and compound semiconductor foundry services to defense primes and other global defense and aerospace customers; RF connectivity and UWB SoC solutions for automotive connectivity; and Wi-Fi products, such as PAs, switches, LNAs and bulk acoustic wave filters, as well as integrated solutions including front end modules (FEMs) and integrated FEMs. It sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. The company was founded in 1957 and is headquartered in Greensboro, North Carolina.

CEO
Robert A. Bruggeworth
Employees
6,200
Beta
1.37
Industry
Semiconductors
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
54.3
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-22.5%
High: $106.3
From 52W Low
+66.5%
Low: $49.46
Moving Averages
10-Day
$83.30
Below
20-Day
$82.00
Above
50-Day
$83.20
Below
200-Day
$85.80
Below
60-Day Support
$75.71
60-Day Resistance
$90.94
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 26/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-4%
200 SMA Slope (60d)
+5.65%
Rising
Volume Ratio
0.83x
10d avg vs 50d avg
Days in Stage
9
Confidence: 40%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2025
Revenue$993M$1.1B$819M$869M
Gross Profit$464M$497M$332M$367M
Operating Income$192M$158M$30M$28M
Net Income$164M$120M$26M$31M
EPS (Diluted)$1.75$1.28$0.27$0.33
Gross Margin46.7%47.0%40.5%42.2%
Operating Margin19.4%14.9%3.7%3.2%
Net Margin16.5%11.3%3.1%3.6%

Why This Stock

TechnologyP/E ratio of 23.3Valuation below sector median (P/E 23.3)

Tradability FilterGrade A — 95/100Score impact: -1.0pt

Volume
100
1.3M avg/day
Dollar Vol
100
$105M/day
Float
94
84M shares
Mkt Cap
74
$7.8B
Range
100
115% spread
Composite Liquidity Score95/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$142.17$201.6834.6%Moderate
2022$75.38$163.1273.6%Wide
2023$80.62$114.9735.1%Wide
2024$64.54$130.9968%Wide
2025$49.46$106.3073%Wide
3-Year Range
90.4%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.11x dampening
weinstein decliningslight revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
90.9%
Outstanding Shares
93M
Bid-Ask Spread
115.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.