GlobeNewswire Inc.T3·1mo ago
QRVO Qorvo, Inc.
XNAS 114.02 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
QRVO
$114.02
—
Key stats
$114.02
- 52-Week Range
- $74.92 – $121.09
- YTD
- +32.17%
- IV Rank (30D)
- 38.05
- Straddle Price
- $7.10
- P/C Vol Ratio (Oct 16 expiry)
- 0.87
- Market Cap
- $10.1B
- Open
- $112.38
- Day Range
- $111.22 – $115.62
- Volume
- 9,083,357
- Prev Close
- $112.21
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.29% |
| Beta vs SPY | 1.20 |
| Cost of Equity (CAPM) | 11.91% (VRP-adj) |
| WACC | 10.98% |
| Volatility Risk Premium | +48.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 14.5% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 11.5% |
| Book / Price | 32.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 45.8% |
| FCF Margin (TTM) | 17.8% |
| Debt / Equity | 0.45 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +8.2% (reverse-DCF on current price) |
| SMA 50 | $102.65 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $114.07 |
| Bollinger Width / SMA20 | 15.4% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $11B |
Peers used for multiples: ADI, AMAT, AMD, AVGO, INTC, MPWR, MRVL, MU, NVDA, TXN
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
72%
20-Day Fair Value
≈ by Nov 3, 2026
$116.49
α +2.0%
rank 83%
conviction
91%
40-Day Fair Value
≈ by Dec 2, 2026
$115.18
α +0.9%
rank 83%
conviction
27%
60-Day Fair Value
≈ by Dec 31, 2026
$111.43
α -2.4%
rank 83%
conviction
72%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $39.97 | 21% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $195.37 | 6% | median 45.3× · 9 peers |
| Peer EV/EBITDA | $313.08 | 6% | median 36.2× · 10 peers |
| Peer P/B | $547.98 | 6% | median 14.6× · 10 peers |
| Peer P/S | $640.18 | 6% | median 16.3× · 10 peers |
| Market Anchor (SMA50) | $102.65 | 32% | stability 76% (BB-width) |
| Options Expected (B-L 30d) | $113.46 | 21% | 31 strikes · skew +0.33 |
As of 2026-10-05 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $10.1B
- Employees
- 5,200
- List Date
- 2015-01-02
- CIK
- 0001604778
- Last Earnings
- Jul 28 after close · −2.5% vs ±12.3% expected
- Headquarters
- Greensboro, NC
- Homepage
- https://www.qorvo.com
Qorvo represents the combined entity of RF Micro Devices and TriQuint Semiconductor, which merged in January 2015. The company specializes in radio frequency filters, power amplifiers, and front-end modules used in many of the world's most advanced smartphones. Qorvo also has a suite of products sold into a variety of non-smartphone end markets, such as wireless base stations, cable TV and networking equipment, and infrastructure and military applications.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.82% | -13.89% | 21.90% | -8.42% | 18.95% | -9.46% | 2.15% |
| Feb | -4.68% | -1.59% | -11.13% | 8.32% | -10.98% | 3.86% | -2.70% |
| Mar | 0.21% | -6.42% | 1.11% | -4.00% | 4.01% | -5.52% | -1.77% |
| Apr | -2.45% | -6.36% | -8.71% | 2.36% | -0.78% | 22.25% | 1.05% |
| May | -0.99% | -6.53% | 4.76% | -12.07% | 8.90% | 10.76% | 0.80% |
| Jun | 6.92% | -13.93% | 3.66% | 18.54% | 11.18% | -6.70% | 3.28% |
| Jul | -1.86% | 12.54% | 6.69% | 1.69% | -2.88% | -1.63% | 2.42% |
| Aug | -2.25% | -12.70% | -2.56% | 4.74% | 7.83% | 7.36% | 0.40% |
| Sep | -10.14% | -11.85% | -11.97% | -4.45% | 0.82% | 18.76% | -3.14% |
| Oct | -0.61% | 4.57% | -8.10% | -28.58% | 4.92% | 1.75% | -4.34% |
| Nov | -15.02% | 14.73% | 9.88% | -3.91% | -8.22% | --* | -0.51% |
| Dec | 7.04% | -6.80% | 15.59% | -1.23% | -1.45% | -- | 2.63% |
| Total | -20.19% | -42.15% | 15.99% | -29.91% | 32.57% | 43.24% | -0.07% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $114.07
SMA 50: $102.65
SMA 200: $90.54
Current: $114.17
EMA 12: $114.64
EMA 26: $110.82
MACD: 3.8133 | Signal: -0.9996
BULLISH
ADX (14): 32.50
TREND
+DI: 19.96
−DI: 15.36
Momentum Oscillators
RSI (14): 55.86
NEUTRAL
Stoch %K: 43.26
Stoch %D: 54.09
Williams %R: -53.31
Volume & Volatility
BB Upper: $124.08
BB Lower: $104.05
NEUTRAL
OBV: 69,807,732
Vol SMA 20: 2,237,765
Vol ROC: 193.39%
ATR: $4.22
True Range: $4.40
HV 20: 58.7%
HV 30: 49.8%
HV 60: 42.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis
Written before QRVO’s Jul 28 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: QRVO
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Technical signals favoring a bullish trend
- Positive news sentiment from recent headlines
- Options market pricing in a potential move higher
Primary Risks:
- High volatility, increasing the likelihood of large price swings
- Recent news highlights regulatory and corporate actions that may impact stock performance
Investment Thesis: QRVO has strong technical momentum, fueled by positive news sentiment. The options market is pricing in a potential move higher, making it an attractive opportunity for bulls.
Recent News Sentiment Impact: Positive headlines from recent articles have contributed to the bullish tone, increasing confidence in the stock's near-term prospects.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $105.32
- Middle Bollinger Band: $99.06
- Lower Bollinger Band: $92.80
Momentum Signals:
- RSI (14): 44.79 (neutral)
- MACD: 0.14 / Signal: -0.92 / Histogram: 1.06 (bullish)
News & Sentiment Analysis
Recent Headlines Summary: Positive news sentiment from recent articles, focusing on corporate actions and regulatory developments.
Sentiment Assessment: Aggregate sentiment is positive, with a confidence level of 8/10.
Catalyst Identification: Regulatory and corporate actions, such as the exchange offers and consent solicitations for Qorvo's senior notes due 2029 and 2031.
Market Narrative: The news aligns with the technical signals, increasing confidence in the stock's near-term prospects.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 1.24).
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals: IV rank: 50.4% (Medium), put/call ratios indicate bullish sentiment.
Downside Protection: Support levels at $92.80 and $99.06, with potential for a pullback before further upside.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market is neutral.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: QRVO moves relatively independently of market trends (R-squared: 0.43).
Relative Valuation: The stock is positioned within a trading range, with potential for further upside.
Key Levels & Action Items
Critical Price Levels: Support at $92.80 and $99.06, resistance at $105.32.
Breakout/Breakdown Levels: A move above $105.32 or below $92.80 could trigger significant moves.
Time-Sensitive Catalysts: Earnings dates (no data available) and regulatory events may impact the stock's performance.
Risk Management: Stop-loss levels can be set at $95.00, with position sizing considerations based on risk tolerance.
By analyzing QRVO's technical signals, news sentiment, and market context, I conclude that the stock has a high potential for further upside, supported by positive headlines and options market pricing. However, high volatility and regulatory risks remain, making it essential to monitor the stock closely and adjust positions accordingly.
Generated
News
All QRVO news →
Zacks Investment ResearchT3·1mo ago
GlobeNewswire Inc.T3·1mo ago
GlobeNewswire Inc.T3·1mo ago
GlobeNewswire Inc.T3·1mo ago
GlobeNewswire Inc.T3·1mo ago
Zacks Investment ResearchT3·1mo ago
Zacks Investment ResearchT3·1mo ago
GlobeNewswire Inc.T3·2mo ago
Zacks Investment ResearchT3·2mo ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
18 of 23 under expected move
Avg Expected Move
9.94%
Avg Actual Move
6.08%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-03 | After-Close | 10.06% | 4.69% | 0.47x | Within |
| 2021-05-05 | After-Close | 8.16% | 1.17% | 0.14x | Within |
| 2021-08-04 | After-Close | 7.31% | 0.45% | 0.06x | Within |
| 2021-11-03 | After-Close | 7.25% | 13.28% | 1.83x | Exceeded |
| 2022-02-02 | After-Close | 10.00% | 10.33% | 1.03x | Exceeded |
| 2022-05-04 | After-Close | 10.64% | 8.80% | 0.83x | Within |
| 2022-08-03 | After-Close | 9.01% | 1.63% | 0.18x | Within |
| 2022-11-02 | After-Close | 9.59% | 2.14% | 0.22x | Within |
| 2023-02-01 | After-Close | 8.73% | 5.78% | 0.66x | Within |
| 2023-05-03 | After-Close | 8.19% | 0.40% | 0.05x | Within |
| 2023-08-02 | After-Close | 7.92% | 0.25% | 0.03x | Within |
| 2023-11-01 | After-Close | 7.46% | 2.66% | 0.36x | Within |
| 2024-01-31 | After-Close | 7.82% | 6.03% | 0.77x | Within |
| 2024-05-01 | After-Close | 7.73% | 14.50% | 1.88x | Exceeded |
| 2024-07-30 | After-Close | 8.62% | 0.28% | 0.03x | Within |
| 2024-10-29 | After-Close | 16.60% | 27.31% | 1.65x | Exceeded |
| 2025-01-28 | After-Close | 11.66% | 0.29% | 0.02x | Within |
| 2025-04-29 | After-Close | 12.05% | 14.40% | 1.20x | Exceeded |
| 2025-07-29 | After-Close | 15.09% | 2.16% | 0.14x | Within |
| 2025-11-03 | After-Close | 10.21% | 6.45% | 0.63x | Within |
| 2026-01-27 | After-Close | 11.71% | 6.80% | 0.58x | Within |
| 2026-05-05 | After-Close | 10.48% | 7.69% | 0.73x | Within |
| 2026-07-28 | After-Close | 12.31% | 2.46% | 0.20x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
QRVO Options Activity & IV Rank
QRVO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 44.5%
7-DTE IV: 39.9%
Expected Move: $7.10
7-DTE Move: $7.10
Days to Exp: 14 (2026-10-16)
Options Flow · Oct 16 expiry
Call Volume: 678
Put Volume: 592
P/C Volume: 0.873
NEUTRAL
Call OI: 1,710
Put OI: 1,608
P/C OI: 0.94
Total OI: 3,318
ATM Options Pricing
ATM Call: $3.10
ATM Put: $4.00
Call %: 2.7%
Put %: 3.5%
Chain Summary
Chain Volume: 3,754
Chain OI: 13,117
Last Updated: 10/2/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 86th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
86%
vs own history
GEX tilt
+0.93
OI-weighted, today
Vanna tilt
+0.44
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.44: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 26 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 2 · ATM 39.0% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 2 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)19.0LowOct 2
IV Rank (30 DTE)38.0MediumOct 2
Straddle Price (30 DTE)$7.10Oct 2
Beta Analysis
Risk Metrics
Beta: 1.0471
Alpha: 22.23%
Correlation: 0.3530
R-Squared: 12.5%
Stock Volatility: 38.4%
Market Volatility: 12.9%
Analysis Details
Benchmark: SPY
Data Points: 225
Period: 252 trading days
Data Points: 225
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
QRVO Institutional Ownership (13F)
Filings for 2026-06-30 · 245 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 92,567,500 (as of 2026-06-27)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
10 filers$211.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | $116.59M | 55.17% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $55.37M | 26.20% | 2026-06-30 |
| 3 | Balyasny Asset Management L.P. | $13.99M | 6.62% | 2026-06-30 |
| 4 | TUDOR INVESTMENT CORP ET AL | $7.21M | 3.41% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $5.77M | 2.73% | 2026-06-30 |
| 6 | Walleye Trading LLC | $4.21M | 1.99% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $3.66M | 1.73% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $2.34M | 1.11% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $2.13M | 1.01% | 2026-09-30 |
| 10 | Simplex Trading, LLC Custodian | $68.69K | 0.03% | 2026-09-30 |
7 filers$15.28M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.26M | 54.07% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.91M | 19.04% | 2026-06-30 |
| 3 | Walleye Trading LLC | $1.65M | 10.80% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.13M | 7.42% | 2026-09-30 |
| 5 | HSBC Holdings plc Custodian | $897.94K | 5.88% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $343.44K | 2.25% | 2026-09-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $83.94K | 0.55% | 2026-06-30 |
QRVO Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Alan S Lowe | Director | Disp (D) | −7,233 | — | EDGAR | |
| 2026-10-05 | Chris Koopmans | Director | Disp (D) | −6,160 | — | EDGAR | |
| 2026-10-05 | Walden C Rhines | Director | Disp (D) | −74,065 | — | EDGAR | |
| 2026-10-05 | Richard L Clemmer | Director | Disp (D) | −6,410 | — | EDGAR | |
| 2026-10-05 | Judy Bruner | Director | Disp (D) | −12,526 | — | EDGAR | |
| 2026-10-05 | Susan Louise Spradley | Director | Disp (D) | −14,351 | — | EDGAR | |
| 2026-10-05 | Peter A Feld | Director | Disp (D) | −5,616,349 | — | EDGAR | |
| 2026-10-05 | John R Harding | Director | Disp (D) | −10,317 | — | EDGAR | |
| 2026-10-05 | Steven E Creviston | SVP, Connectivity & Sensors | Mixed Grant +18,717 · Disp −133,358 |
−114,641 | — | EDGAR | |
| 2026-10-05 | Robert A Bruggeworth | President and CEO | Mixed Disp −426,232 · Grant +100,686 |
−325,546 | — | EDGAR | |
| 2026-10-05 | Frank P. Stewart | SVP, Advanced Cellular | Mixed Grant +15,087 · Disp −56,282 |
−41,195 | — | EDGAR | |
| 2026-10-05 | Gina Harrison | VP and Corporate Controller | Mixed Grant +4,768 · Disp −31,092 |
−26,324 | — | EDGAR | |
| 2026-10-05 | Paul J Fego | SVP, Global Operations | Mixed Grant +24,814 · Disp −99,274 |
−74,460 | — | EDGAR | |
| 2026-10-05 | Grant Brown | SVP & Chief Financial Officer | Mixed Disp −76,572 · Grant +27,304 |
−49,268 | — | EDGAR | |
| 2026-10-05 | Roderick Nelson | Director | Disp (D) | −12,515 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
QRVO Insider Holdings
2 insiders · @ $114.17
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Robert A Bruggeworth | President and CEO | 426,232 | $48.66M | -$70.45M | 144 | 2026-10-05 |
| 2 | Grant Brown | SVP & Chief Financial Officer | 76,572 | $8.74M | -$6.09M | 35 | 2026-10-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
QRVO Board & Officers
As of SEC filings through Oct 5, 2026Changes in the last 10 years (38)
| Oct 5, 2026 | Walden C Rhines reported in an SEC filing no longer being a director |
| Oct 5, 2026 | Susan Louise Spradley reported in an SEC filing no longer being a director |
| Oct 5, 2026 | Steven E Creviston reported in an SEC filing no longer being SVP, Connectivity & Sensors |
| Oct 5, 2026 | Roderick Nelson reported in an SEC filing no longer being a director |
| Oct 5, 2026 | Robert A Bruggeworth reported in an SEC filing no longer being a director |
| Oct 5, 2026 | Robert A Bruggeworth reported in an SEC filing no longer being President and CEO |
| Oct 5, 2026 | Richard L Clemmer reported in an SEC filing no longer being a director |
| Oct 5, 2026 | Philip Chesley reported in an SEC filing no longer being SVP, High Performance Analog |
| Oct 5, 2026 | Peter A Feld reported in an SEC filing no longer being a director |
| Oct 5, 2026 | Paul J Fego reported in an SEC filing no longer being SVP, Global Operations |
| Oct 5, 2026 | Judy Bruner reported in an SEC filing no longer being a director |
| Oct 5, 2026 | John R Harding reported in an SEC filing no longer being a director |
| Oct 5, 2026 | Grant Brown reported in an SEC filing no longer being SVP & Chief Financial Officer |
| Oct 5, 2026 | Gina Harrison reported in an SEC filing no longer being VP and Corporate Controller |
| Oct 5, 2026 | Frank P. Stewart reported in an SEC filing no longer being SVP, Advanced Cellular |
| Oct 5, 2026 | Chris Koopmans reported in an SEC filing no longer being a director |
| Oct 5, 2026 | Alan S Lowe reported in an SEC filing no longer being a director |
| Aug 13, 2025 | Peter A Feld became a director |
| Apr 12, 2025 | The company announced the departure of David H Y Ho from the board in an SEC filing |
| Apr 12, 2025 | Richard L Clemmer became a director |
| Apr 12, 2025 | Chris Koopmans became a director |
| Nov 11, 2024 | Alan S Lowe became a director |
| Nov 13, 2023 | The company announced the departure of Ralph Quinsey from the board in an SEC filing |
| May 15, 2023 | Frank P. Stewart listed as SVP, Advanced Cellular (previously VP, Advanced Cellular) in SEC filings |
| Feb 16, 2023 | Steven E Creviston listed as SVP, Connectivity & Sensors (previously VP and Pres. Mobile Products) in SEC filings |
| Dec 6, 2022 | Philip Chesley listed as SVP, High Performance Analog (previously Pres. Infra & Defense) in SEC filings |
| Nov 17, 2022 | Paul J Fego listed as SVP, Global Operations (previously VP, Global Operations) in SEC filings |
| Nov 9, 2022 | Grant Brown listed as SVP & Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Sep 6, 2022 | Grant Brown listed as Chief Financial Officer (previously VP of Treasury and Interim CFO) in SEC filings |
| Aug 10, 2022 | Frank P. Stewart became VP, Advanced Cellular |
| Apr 18, 2022 | Grant Brown became VP of Treasury and Interim CFO |
| Apr 1, 2022 | The company announced the departure of Mark J. Murphy as Chief Financial Officer in an SEC filing |
| Nov 3, 2021 | The company announced the departure of James L Klein as VP and Pres. Infra. & Defense in an SEC filing |
| Nov 1, 2021 | Philip Chesley became Pres. Infra & Defense |
| Aug 11, 2021 | Walter H Wilkinson reported in an SEC filing no longer being a director |
| May 12, 2021 | Judy Bruner became a director |
| Jul 30, 2018 | Paul J Fego became VP, Global Operations |
| Jan 1, 2017 | Susan Louise Spradley became a director |
Not reported recently (3)
- Jeffery R Gardner · Last reported as a director in an SEC filing dated Aug 17, 2023
- C Scott Gibson · Last reported as a director in an SEC filing dated Aug 17, 2018
- Daniel A Dileo · Last reported as a director in an SEC filing dated Aug 8, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
QRVO Proposed Insider Sales (Form 144)
Latest: 2026-09-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
5 filings
· $2.7M notice value
· 5 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Stewart Frank P. (1, $784K) · CREVISTON STEVEN E (1, $561K) · Chesley Philip (1, $535K) · Brown Grant (1, $505K) · FEGO PAUL J (1, $285K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | CREVISTON STEVEN E | Officer | 4,810 | $560.7K | 2026-09-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-14 | FEGO PAUL J | Officer | 2,500 | $285.3K | 2026-09-14 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-31 | Stewart Frank P. | Officer | 8,279 | $784.2K | 2026-08-31 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-17 | Chesley Philip | Officer | 5,487 | $535.0K | 2026-08-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-17 | Brown Grant | Officer | 5,179 | $505.0K | 2026-08-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-02 | Starboard Value LP | Affiliate of Director | 571,906 | $59.14M | 2026-06-02 | Instinet LLC | — | EDGAR |
| 2026-06-01 | BRUGGEWORTH ROBERT A | Officer, Director | 57,957 | $5.96M | 2026-06-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-22 | Harrison Gina | Officer | 4,714 | $471.4K | 2026-05-22 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-22 | FEGO PAUL J | Officer | 2,500 | $250.0K | 2026-05-22 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-19 | Harrison Gina | Officer | 956 | $90.8K | 2026-05-19 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-05-05 | Earnings results | EDGAR |
| 2026-02-11 | Shareholder vote results | EDGAR |
| 2026-02-06 | Other events | EDGAR |
| 2026-01-28 | Other events | EDGAR |
| 2026-01-27 | Earnings results | EDGAR |
| 2025-11-28 | Director or officer change | EDGAR |
| 2025-11-03 | Earnings results | EDGAR |
| 2025-10-28 | Earnings results | EDGAR |
| 2025-10-28 | Material agreement · Other events | EDGAR |
| 2025-08-15 | Director or officer change · Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001628280-26-032873 | EDGAR |
| 2025-05-19 | 0001604778-25-000041 | EDGAR |
| 2024-05-20 | 0001604778-24-000036 | EDGAR |
| 2023-05-19 | 0001604778-23-000055 | EDGAR |
| 2022-05-20 | 0001604778-22-000029 | EDGAR |
| 2021-05-24 | 0001604778-21-000032 | EDGAR |
| 2020-05-20 | 0001604778-20-000030 | EDGAR |
| 2019-05-17 | 0001604778-19-000031 | EDGAR |
| 2018-05-21 | 0001604778-18-000023 | EDGAR |
| 2017-05-23 | 0001604778-17-000031 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-01-28 | 0001628280-26-003838 | EDGAR |
| 2025-11-03 | 0001628280-25-048253 | EDGAR |
| 2025-07-30 | 0001604778-25-000067 | EDGAR |
| 2025-01-29 | 0001604778-25-000017 | EDGAR |
| 2024-10-30 | 0001604778-24-000082 | EDGAR |
| 2024-07-31 | 0001604778-24-000063 | EDGAR |
| 2024-02-01 | 0001604778-24-000018 | EDGAR |
| 2023-11-02 | 0001604778-23-000100 | EDGAR |
| 2023-08-03 | 0001604778-23-000083 | EDGAR |
| 2023-02-02 | 0001604778-23-000034 | EDGAR |
ETF Holders
64 ETFs hold QRVO
25 shown · $1.09B total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $303.9M | — | 2026-09-30 |
| 2 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.12% | $215.9M | — | 2026-09-30 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.08% | $144.5M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.22% | $140.6M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.11% | $105.8M | — | 2026-09-30 |
| 6 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.54% | $33.3M | — | 2026-09-30 |
| 7 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.60% | $22.2M | — | 2026-07-31 |
| 8 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.14% | $21.3M | — | 2026-08-31 |
| 9 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.04% | $11.5M | — | 2026-08-31 |
| 10 | SIXG Defiance Connective Technologies ETF | Nport | 1.04% | $10.5M | — | 2026-06-30 |
| 11 | UFOX Defiance Connective Technologies ETF | Nport | 1.04% | $10.5M | — | 2026-06-30 |
| 12 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.01% | $8.6M | — | 2026-08-31 |
| 13 | JHMM John Hancock Multifactor Mid Cap ETF | Nport | 0.15% | $8.5M | — | 2026-06-30 |
| 14 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $8.1M | — | 2026-09-30 |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.39% | $7.1M | — | 2026-09-30 |
| 16 | MNA NYLIM Merger Arbitrage ETF | Nport | 2.48% | $6.2M | — | 2026-07-31 |
| 17 | VONV Vanguard Russell 1000 Value ETF | Vanguard | 0.03% | $5.9M | — | 2026-09-30 |
| 18 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.01% | $4.6M | — | 2026-08-31 |
| 19 | LSVD LSV Disciplined Value ETF | Nport | 0.62% | $4.0M | — | 2026-07-31 |
| 20 | SCHV Schwab U.S. Large-Cap Value ETF | Nport | 0.02% | $3.8M | — | 2026-08-31 |
| 21 | OPTZ Optimize Strategy Index ETF | Nport | 1.18% | $3.4M | — | 2026-06-30 |
| 22 | BSMC Brandes U.S. Small-Mid Cap Value ETF | Nport | 1.67% | $2.8M | — | 2026-06-30 |
| 23 | EZM WisdomTree U.S. MidCap Fund | Nport | 0.26% | $2.5M | — | 2026-06-30 |
| 24 | JHSC John Hancock Multifactor Small Cap ETF | Nport | 0.35% | $2.4M | — | 2026-06-30 |
| 25 | QGRO American Century U.S. Quality Growth ETF | Nport | 0.12% | $2.4M | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$4.31
TTM Revenue
$3.64B
TTM Net Income
$399.20M
TTM Op. Cash Flow
$765.18M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-27 | $784.79M | $85.80M | $0.96 | $139.49M |
| Q4 '26 | 2026-03-28 | $808.28M | $29.73M | $0.32 | $276.26M |
| Q3 '26 | 2025-12-27 | $992.96M | $164.06M | $1.75 | $265.43M |
| Q2 '26 | 2025-09-27 | $1.06B | $119.60M | $1.28 | $83.99M |
| Q1 '26 | 2025-06-28 | $818.78M | $25.59M | $0.27 | $182.94M |
| Q4 '25 | 2025-03-29 | $869.47M | $31.36M | $0.33 | $199.18M |
| Q3 '25 | 2024-12-28 | $916.32M | $41.27M | $0.43 | $214.09M |
| Q2 '25 | 2024-09-28 | $1.05B | $-17.43M | $-0.18 | $127.85M |
| Q1 '25 | 2024-06-29 | $886.67M | $414.00K | — | $81.08M |
| Q4 '24 | 2024-03-30 | $940.99M | $2.73M | $0.03 | $202.34M |
| Q3 '24 | 2023-12-30 | $1.07B | $-126.94M | $-1.31 | $492.95M |
| Q2 '24 | 2023-09-30 | $1.10B | $97.46M | $0.99 | $93.01M |
Q1 2027 • period ending 2026-06-27 • filed 2026-07-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
11.5%
ROA
6.7%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.45
Current Ratio
—
Market Cap
$0.00
as of 2026-10-05
QRVO vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $4.98T | 39.2 | +15.1% | +29.7% | 16 |
| NVDA Nvidia Corp | $4.51T | 22.2 | +83.4% | −6.8% | 87 |
| MSFT Microsoft Corp | $3.94T | 28.5 | +17.9% | +15.3% | 11 |
| GOOGL Alphabet Inc. Class A Common Stock | $3.50T | 15.1 | +22.2% | −8.1% | 47 |
| META Meta Platforms, Inc. Class A Common Stoc | $1.56T | 22.0 | +27.5% | −1.0% | 27 |
| SNDK Sandisk Corporation Common Stock | $118.8B | 7.1 | +272.4% | +220.5% | 27 |
| QRVO Qorvo, Inc. | $10.1B | 26.5 | −0.2% | +32.3% | — |
| SNAP Snap Inc. | $8.6B | — | +12.6% | −38.4% | 38 |
| KOPN Kopin Corp | $548M | 110.0 | −7.1% | +32.5% | 55 |
| Peer median | $2.53T | 22.2 | +20.0% | +7.1% | 32 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.62M
SI % of Float
5.63%
Days to Cover
2.73
Short Vol Ratio
48.4%
Free Float
81.96M
Float %
93.1%
Short interest 2026-09-30 • Short volume 2026-10-02 • Float 2026-06-02