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Held by 512 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| QRVO | $10.5B | 33.0× | 19.2× | 2.9× | -1.1% | 45.9% | 9.2% | 10.1% | 6.9% | 2.8× | 512 |
Peers = companies sharing QRVO's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $119.51 today, the market must believe free cash flow compounds 5.8%/yr for a decade (off $623M normalized FCF).
The market's 5.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.09B shares · net debt $330M
mean 22.8% · volatility σ 58% · implied rate exceeded in 4/9 yrs
Central path = implied 5.8%/yr growth; shaded band = ±1σ (58%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $533M buybacks = $533M returned on $680M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.7% on $1.5B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B 100.0% | $3.72B 100.0% | $3.77B 100.0% | $3.57B 100.0% | $4.65B 100.0% | $4.02B 100.0% | $3.24B 100.0% | $3.09B 100.0% | $2.97B 100.0% | $3.03B 100.0% |
| Cost of Revenue | $1.99B 54.1% | $2.18B 58.7% | $2.28B 60.5% | $2.27B 63.7% | $2.36B 50.8% | $2.13B 53.1% | $1.92B 59.2% | $1.90B 61.3% | $1.83B 61.4% | $1.90B 62.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.83B 61.4% | $1.90B 62.6% |
| Gross Profit | $1.69B 45.9% | $1.54B 41.3% | $1.49B 39.5% | $1.30B 36.3% | $2.29B 49.2% | $1.88B 46.9% | $1.32B 40.8% | $1.20B 38.7% | $1.15B 38.6% | $1.14B 37.4% |
| Research & Development | $726.1M 19.7% | $747.7M 20.1% | $682.2M 18.1% | $649.8M 18.2% | $623.6M 13.4% | $570.4M 14.2% | $484.4M 15.0% | $450.5M 14.6% | $445.1M 15.0% | $470.8M 15.5% |
| Selling, General & Admin | $165.2M 4.5% | $171.7M 4.6% | $389.1M 10.3% | $358.8M 10.1% | $349.7M 7.5% | $367.2M 9.1% | $343.6M 10.6% | $476.1M 15.4% | $527.8M 17.7% | $545.6M 18.0% |
| Total Operating Expenses | $1.28B 34.7% | $1.44B 38.7% | $1.40B 37.1% | $1.11B 31.2% | $1.06B 22.8% | $976.9M 24.3% | $898.5M 27.7% | $978.7M 31.7% | $1.08B 36.2% | $1.05B 34.5% |
| Operating Income | $411.4M 11.2% | $95.5M 2.6% | $91.7M 2.4% | $183.2M 5.1% | $1.23B 26.4% | $906.6M 22.6% | $423.2M 13.1% | $216.5M 7.0% | $70.3M 2.4% | $88.1M 2.9% |
| Interest Expense | $73.1M 2.0% | $78.3M 2.1% | $69.2M 1.8% | $68.5M 1.9% | $63.3M 1.4% | $75.2M 1.9% | $60.4M 1.9% | $44.0M 1.4% | $59.5M 2.0% | $58.9M 1.9% |
| Interest & Investment Income | — | — | — | — | — | — | $12.1M 0.4% | $11.0M 0.4% | $7.0M 0.2% | — |
| Other Income (Expense), net | $60.0M 1.6% | $48.7M 1.3% | $51.1M 1.4% | $9.9M 0.3% | $18.3M 0.4% | -$24.0M -0.6% | $32.3M 1.0% | -$80.7M -2.6% | -$606K -0.0% | -$3.1M -0.1% |
| Pretax Income | $398.3M 10.8% | $65.9M 1.8% | $73.6M 2.0% | $124.6M 3.5% | $1.18B 25.4% | $807.4M 20.1% | $395.1M 12.2% | $91.8M 3.0% | $17.1M 0.6% | $27.3M 0.9% |
| Income Tax Expense | $59.3M 1.6% | $10.3M 0.3% | $143.9M 3.8% | $21.5M 0.6% | $147.7M 3.2% | $73.8M 1.8% | $60.8M 1.9% | -$41.3M -1.3% | $57.4M 1.9% | $43.9M 1.4% |
| Net Income | $339.0M 9.2% | $55.6M 1.5% | -$70.3M -1.9% | $103.2M 2.9% | $1.03B 22.2% | $733.6M 18.3% | $334.3M 10.3% | $133.1M 4.3% | -$40.3M -1.4% | -$16.6M -0.5% |
| Per Share | ||||||||||
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | $-0.32 | $-0.13 |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | $-0.32 | $-0.13 |
| Weighted Avg Shares (Basic) | 92.6M | 94.6M | 97.6M | 102.2M | 110.2M | 114.0M | 117.0M | 124.5M | 126.9M | 127.1M |
| Weighted Avg Shares (Diluted) | 93.5M | 95.5M | 97.6M | 103.0M | 111.5M | 116.0M | 119.3M | 127.4M | 126.9M | 127.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 61.3 | 59.2 | 53.1 | 50.8 | 63.7 | 60.5 | 58.7 | 54.1 |
| Gross Profit | 38.7 | 40.8 | 46.9 | 49.2 | 36.3 | 39.5 | 41.3 | 45.9 |
| R&D | 14.6 | 15.0 | 14.2 | 13.4 | 18.2 | 18.1 | 20.1 | 19.7 |
| SG&A | 15.4 | 10.6 | 9.1 | 7.5 | 10.1 | 10.3 | 4.6 | 4.5 |
| Operating Income | 7.0 | 13.1 | 22.6 | 26.4 | 5.1 | 2.4 | 2.6 | 11.2 |
| Income Tax | -1.3 | 1.9 | 1.8 | 3.2 | 0.6 | 3.8 | 0.3 | 1.6 |
| Net Income | 4.3 | 10.3 | 18.3 | 22.2 | 2.9 | -1.9 | 1.5 | 9.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on QRVO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.