Qorvo Inc (QRVO) Stock Analysis
Verdict: HOLD
Operational recovery is validated by margin expansion and earnings beats, but heavy insider selling and price-target lag cap immediate upside.
Investment score: 64/100
Analysis as of
Is Qorvo Inc stock worth reviewing? The TradeMates thesis
A high-quality turnaround play that has become locally overextended; wait for a pullback.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Qorvo Inc opportunities and risks
What speaks for QRVO
- Strong Margin Recovery
What speaks against QRVO
- Aggressive Insider Selling
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| QRVO | 26.4x | 2.3x | 13.5x | 45.9% | 9.2% | 7.9% |
| SITM | n/a | 49.5x | 2903.3x | 55.7% | -6.4% | 0.3% |
| RMBS | 66.6x | 21.3x | 50.8x | 77.0% | 31.9% | 2.2% |
| SMTC | n/a | 13.0x | 81.0x | 51.6% | -3.8% | 1.2% |
| SWKS | 30.6x | 2.7x | 12.4x | 41.1% | 8.9% | 6.3% |
| MXL | n/a | 17.5x | n/a | 57.0% | -26.0% | 0.1% |
| Peer median | n/a | 17.5x | 50.8x | 55.7% | -3.8% | 1.2% |
Frequently asked questions about Qorvo Inc (QRVO)
Is QRVO stock a good investment?
The TradeMates model rates Qorvo Inc as HOLD with an investment score of 64/100. A high-quality turnaround play that has become locally overextended; wait for a pullback. This is algorithmic model output, not personal investment advice.
Is QRVO stock a buy?
The TradeMates model verdict for QRVO is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.