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QRVO

Qorvo Inc
Chart
85.81 USD
Latest Week 2026-07-10
TechnologySemiconductorsMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.81
OS Score
65.0%
Value
91.0%
Quality
36.0%
Momentum
8/9
F-Score
0.769
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.769
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.76
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/E
22.3×
P/S
2.1×
P/B
2.3×
E/P
0.0597
FCF Yield
0.119
EBITDA/EV
0.092
SH Yield
0.066
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
31.00000000
/100
FCF yield of 11.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.101
ROA
0.058
Net Margin
0.092
Op Margin
0.128
GPA
0.290
D/E
0.74
Current
3.24
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.011
Earn Growth
5.095
Stability
1.242
lower=better
Accruals
-0.081
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
4.9%
12M Return
-2.7%
12-1 Mom
11.7%
Risk-Adj
0.34
Vol 252d
35.0%
Vol 60d
73.7%
↑ Expanding
Max DD 12M
-19.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (74%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
71.3%
Sector Quality %ile
86.2%
P/E z-score
-0.13
P/B z-score
-0.18
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 93.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 86.0% 97.0%
KARO Karooooo Ltd 99.0% 98.0% 98.0% 70.0%
VISN CommScope Holding Company, Inc. 98.0% 94.0% 74.0% 98.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 98.0% 98.0% 77.0% 88.0%
PLAB Photronics Inc 98.0% 94.0% 85.0% 89.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 92.0%
XNET Xunlei Ltd Adr 97.0% 97.0% 77.0% 76.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (65th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 6.6% backed by 11.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.7% avg (7 factors)
Quality
B
61.0% avg (8 factors)
Momentum
D
39.1% avg (4 factors)
Risk
C
58.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.810—2—
Value %ile0.650—0—
Quality %ile0.910—6—
Momentum %ile0.360—0—
F-Score8.000—6—
Confidence0.951—6—
Volatility0.350—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.33
Earnings Yield (E/P)
0.0597
Price / Sales
2.06
Price / Book
2.26
Price / Cash Flow
9.36
FCF Yield
11.9%
EBITDA / EV
9.2%
Sales Yield (1/P·S)
0.4656
Shareholder Yield
Div + net buyback / mktcap
6.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.1%
Return on Assets
5.8%
Net Margin
9.2%
Operating Margin
12.8%
Gross Profit / Assets
Novy-Marx GPA
29.0%
Debt / Equity
0.74
Current Ratio
3.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.081
External Financing
Net issuance — lower=better
0.098
MomentumPrice trend strength over different horizons
6M Return
4.9%
12M Return
-2.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
509.5%
Earnings Stability (CV)
Lower = more stable
1.242
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Buyback Yield
6.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity