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Qorvo Inc

QRVO | US

99.89

USD

1.61

1.64%

QRVO | US
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About Qorvo Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

08/06/2026

Close

99.89

Open

100.85

High

103.40

Low

98.86

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
54.2
Sharpe
0.66
Luna's Score
54/100
Recommendation
Hold

Luna says (QRVO | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

48.8%

1 month

54.2%

3 months

42.6%

6 months

37.0%

Returns

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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

9.48B

MarketCap(USD)

9.48B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

11.88

Range1M

21.16

Range3M

34.56

Volumes: Market Activity

Volume Averages

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Rel. volume

1.52

Price X volume

186.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FormFactor IncFORMSemiconductors124.259.62B6.47%28.514.59%
AECOMACMEngineering & Construction70.859.50B-0.41%39.81137.24%
Silicon Motion Technology CorporationSIMOSemiconductors263.218.87B1.74%23.800.00%
Allegro MicroSystems IncALGMSemiconductors48.198.86B3.88%54.5020.32%
Cirrus Logic IncCRUSSemiconductors165.668.85B0.77%23.208.34%
Fluor CorporationFLREngineering & Construction49.528.48B4.12%23.7153.03%
Stantec IncSTNEngineering & Construction73.458.39B-0.58%37.9080.74%
Argan IncAGXEngineering & Construction619.988.37B-10.76%40.371.20%
Applied Optoelectronics IncAAOISemiconductors196.648.04B11.10%n/a58.58%
Vishay Intertechnology IncVSHSemiconductors57.227.83B0.03%14.8343.52%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
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Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B2.35%n/a1.23%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.08-21.03Expensive
Ent. to Revenue2.6848.27Cheaper
PE Ratio-48.39-
Price to Book2.838.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)42.6466.19Lower Risk
Debt to Equity0.560.01Expensive
Debt to Assets0.300.20Expensive
Market Cap9.48B120.69BEmerging
  • 1

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