Qorvo, Inc. (QRVO) Stock: Price, Forecast & Analyst Target
Qorvo, Inc. (QRVO) — MoonshotScore 79/100 (Strong band), calculated Oct 5, 2026. Price $114.17 (+1.75%), as of the Oct 2, 2026 trading session; market cap $10.1B.
Educational signal · not a buy or sell recommendation · How to read this
Qorvo, Inc. · QRVO · NASDAQ · Technology · Semiconductors
Research dated 2026-09-13: Qorvo sells radio-frequency, connectivity, sensing and power components that sit inside phones, wireless infrastructure, vehicles, defense systems and industrial equipment. The question is whether improving profitability and persistent cash generation can withstand renewed sales pressure in a business whose reported mix remains concentrated in ACG.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Qorvo (QRVO)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet and durable growth, at a cheap price, though quality is only decent; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Fair; Growth Durability: Growing; Momentum: Surging.
- quarterly revenue $785M (Q1 FY2027, quarter ended Jun 2026)
- EPS beat 8 of 8
- Altman Z 3.74 · Piotroski F 9
Helping: balance-sheet strength, an attractive price, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 79 | Strong | |
| 78 | Strong | |
| 79 | Strong | |
| 79 | Strong | |
| 79 | Strong | |
| 79 | Strong |
The score was 79 in the stored Oct 4, 2026 snapshot and remains 79 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $114.17 | |
| Change on the day | +1.75% | |
| 52-week range | $74.92–$121.09 | |
| Market capitalisation | $10.1B | |
| Price / earnings (trailing) | 26.25 | |
| Shares traded on the day | 8.34M | |
| Beta (volatility vs the S&P 500) | 1.46 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Qorvo (QRVO): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 2, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the QRVO film — every key number, told as a short cinematic story
~2 min · open the film
What is Qorvo (QRVO), and what does it report?
Short answer · as of
Qorvo is not simply a manufacturer of generic semiconductors. It supplies filters, switches, amplifiers, antenna controls, power-management circuits, ultra-wideband systems and sensors, often as integrated solutions designed into customer products; it also sells compound-semiconductor foundry services to defense and aerospace customers.
Research dated 2026-09-13.
Qorvo is not simply a manufacturer of generic semiconductors. It supplies filters, switches, amplifiers, antenna controls, power-management circuits, ultra-wideband systems and sensors, often as integrated solutions designed into customer products; it also sells compound-semiconductor foundry services to defense and aerospace customers.
Reported revenue combines businesses with different demand units: consumer-device production and design wins, base-station deployments, automotive connectivity, defense programs, power conversion and industrial infrastructure. ACG supplies most reported revenue, while HPA and CSG provide smaller contributions, so consolidated results chiefly reflect the largest segment even though Qorvo serves a much broader set of applications.
What do the latest results show for Qorvo (QRVO)?
Short answer · as of
The most recent reported quarter, Q1 FY2027, carried revenue of $785M.
Research dated 2026-09-13.
Revenue declined again in the latest reported period, but gross profit edged higher and operating income, net income and diluted earnings strengthened markedly. That combination shows better profit conversion despite softer sales, although the available results do not isolate a complete operational cause.
The earnings pattern has also been consistently better than market expectations: reported revenue and adjusted earnings exceeded their corresponding estimates throughout the presented history. Annual results tell a slower-moving story, with revenue remaining below its earlier peak while net income recovered substantially from the prior loss-making period.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | Not available | Not available | Not available | Not available |
| Mar 31, 2026 | Not available | Not available | Not available | Not available |
| Dec 31, 2025 | Not available | Not available | Not available | Not available |
| Sep 30, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2027 | $785M | $86M | $0.96 (diluted) |
| Q4 FY2026 | $808M | $30M | $0.32 (diluted) |
| Q3 FY2026 | $993M | $164M | $1.75 (diluted) |
| Q2 FY2026 | $1.06B | $120M | $1.28 (diluted) |
What are the financial strengths and risks for Qorvo (QRVO)?
Short answer
Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-13.
Operating cash flow stayed positive throughout the reported quarterly series, and capital spending consumed only a modest portion of that inflow. Cash and short-term investments have risen materially across the period shown, giving Qorvo room to sustain research spending and absorb volatility in customer demand.
The balance sheet is liquid but not debt-free: total debt remains above cash and investments, leaving a modest net debt position. Business risk is more concentrated than the product catalog suggests because ACG contributes most revenue, while exposure to smartphones and other consumer devices can transmit changes in customer production directly into component demand.
What should you watch next at Qorvo (QRVO)?
Short answer · as of
Current published price targets run low $66.00 · high $120.00 · consensus $94.00 · median $96.00 against a quoted price of $114.17 (as of Oct 2, 2026).
Research dated 2026-09-13.
The scheduled earnings release should be judged first on whether revenue rebounds from the latest period, as current consensus anticipates, and whether gross profit and operating income retain their recent resilience. Another expectation beat would extend a long run of outperformance, but the more informative signal would be stronger sales accompanied by durable profit conversion.
Watch operating cash flow alongside capital spending, the gap between cash and debt, and any shift away from the current dependence on ACG. Movement in those measures would show whether earnings improvement is translating into greater financial flexibility and whether the broader connectivity, power and defense portfolio is becoming more consequential.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Qorvo compare with its peers?
Short answer
Qorvo's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Qorvo combines radio-frequency front-end components with ultra-wideband connectivity, sensors, programmable power management, gallium-nitride amplifiers, silicon-carbide devices and specialized foundry services. That breadth gives it demand links to consumer electronics, wireless infrastructure, automotive systems, defense programs, industrial equipment and renewable energy rather than tying the company to a lone semiconductor application.
Breadth does not equal balanced reporting. ACG still supplies most revenue, so Qorvo currently behaves more like a concentrated supplier with several diversification paths than a broadly even portfolio.
| Company | Price | Market value | Score |
|---|---|---|---|
| $121.17 Oct 2, 2026 | $6.11B | 93 5-pillar Oct 5, 2026 | |
| $111.97 Oct 2, 2026 | $12.1B | 90 5-pillar Oct 5, 2026 | |
| Qorvo (QRVO) — this page | $114.17 | $10.1B | 79 |
| $149.15 Oct 2, 2026 | $11.6B | 78 5-pillar Oct 5, 2026 | |
| $194.88 Oct 2, 2026 | $18.2B | 74 5-pillar Oct 5, 2026 | |
| $240.86 Oct 2, 2026 | $27.2B | 71 5-pillar Oct 5, 2026 | |
| $134.00 Oct 2, 2026 | $18.4B | 68 5-pillar Oct 5, 2026 | |
| $85.03 Oct 2, 2026 | $12.8B | 68 5-pillar Oct 5, 2026 | |
| $327.77 Oct 2, 2026 | $16.3B | 67 5-pillar Oct 5, 2026 | |
| $39.53 Oct 2, 2026 | $7.36B | 65 5-pillar Oct 5, 2026 | |
| $38.18 Oct 2, 2026 | $5.39B | 65 5-pillar Oct 5, 2026 | |
| $709.44 Oct 2, 2026 | $18.7B | 64 5-pillar Oct 5, 2026 | |
| $396.12 Oct 2, 2026 | $12.6B | 62 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $66.00 – $120.00
- Consensus target
- $94.00
- Median target
- $96.00
Consensus record · Captured .
Measured against a quoted price of $114.17 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026
- Transactions
- 76
- Identified insiders
- 16
- Purchases
- 0
- Sales
- 30
- Other transactions
- 46
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Qorvo (QRVO)?
Common Questions About QRVO (Technology)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does Qorvo supply inside smartphones and connected devices?
Qorvo supplies radio-frequency power management, antenna tuning, filters, switches, duplexers, multiplexers, ultra-wideband systems and sensors. Revenue depends on those components being selected for customer designs and then shipped with the associated devices.
How important is ACG to Qorvo’s revenue mix?
ACG contributes most of Qorvo’s reported revenue, far ahead of HPA and CSG. Changes in that segment can therefore outweigh progress elsewhere in the portfolio.
Can Qorvo fund research and capital spending from operations?
Operating cash flow remained positive throughout the quarterly history shown and comfortably exceeded capital spending in each period. Research expense remains substantial, but recent cash generation and liquidity provide meaningful funding capacity.
Why can softer Qorvo sales coexist with stronger profit?
In the latest period, gross profit increased despite lower revenue, while operating and net results improved sharply. The figures demonstrate stronger profit conversion, but they do not support assigning the full change to any particular product, customer or management action.
What is the QRVO stock price today?
The last price recorded on this page for Qorvo, Inc. (QRVO) is $114.17, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the QRVO price target?
The analyst consensus price target for Qorvo, Inc. (QRVO) is $94.00 (range $66.00 to $120.00, median $96.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (27 figures)
The 27 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Greensboro, NC | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "7628 Thorndike Road, Greensboro, NC, 27409-9421, US". |
FMP — 22 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $114.17 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:49.145Z. | |
px.change | Change on the day | +1.75% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $10.1B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-04. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$1.96 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q1 FY2027 | $785M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $74.92–$121.09 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 26.25 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 8.34M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.46 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Robert A. Bruggeworth | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 5,200 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 4 fiscal years, FY2023 through FY2026: FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00; FY2026 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 48.5% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table | Quarterly income statement | 4 quarters through Q1 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.90× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt | Stored analyst price targets | low $66.00 · high $120.00 · consensus $94.00 · median $96.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $66.00 – $120.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $94.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $96.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 76 transactions · 0 purchases, 30 sales, 46 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-19 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 3.74 · Piotroski F 9 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 79 of 100 · Strong · pillars 67 / 71 / 70 / 68 / 87 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 79 (stored snapshot Oct 4, 2026) → 79 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Qorvo, Inc. is a global technology company focused on developing and bringing to market a diverse range of products and innovations for the wireless, wired, and power sectors. Its operations are organized into two primary divisions: Mobile Products, and Infrastructure and Defense Products. Within its Mobile Products segment, Qorvo supplies critical components for a wide array of consumer electronics, including smartphones, wearables, laptops, and tablets. These offerings encompass radio frequency (RF) power management integrated circuits (PMICs), ultra-wideband (UWB) system-on-a-chip (SoC) and system-in-package (SiP) solutions, MEMS sensors, antenna tuners and antennaplexers, along with various discrete components like multiplexers, duplexers, filters, and switches. The Infrastructure and Defense Products segment addresses a broad spectrum of industries: For cellular base stations, Qorvo provides components such as switch-low noise amplifier (LNA) modules, variable gain amplifiers (VGAs), integrated power amplifier (PA) Doherty modules, discrete LNAs, and high-power GaN amplifiers. It also manufactures Silicon Carbide (SiC) products, including Schottky diodes and transistors, vital for applications in the automotive, industrial, IT infrastructure, and renewable energy sectors. The company delivers smart home solutions through SoC hardware, firmware, and application software. Power management offerings include programmable PMICs and power application controllers. For defense and aerospace clients, particularly defense primes, Qorvo supplies RF products and specialized compound semiconductor foundry services. In automotive connectivity, it offers RF and UWB SoC solutions. Lastly, Wi-Fi products feature PAs, switches, LNAs, bulk acoustic wave (BAW) filters, and integrated front-end modules (FEMs). Qorvo distributes its products through a dual approach: direct sales to original equipment manufacturers (OEMs) and original design manufacturers (ODMs), and indirectly via a network of sales representatives and authorized distributors. Established in 1957, the company maintains its headquarters in Greensboro, North Carolina. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | ACG: $2.55B; CSG: $421.65M; HPA: $705.66M | 2026-03-28 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Technology / Semiconductors The company's SEC filings classify it under SIC 3674 — Semiconductors & Related Devices. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-28 | FMP | Financial Modeling Prep (FMP) earnings |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-03-28 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Most recent periodic reports | 2026-07-28 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash, investments and debt | Total debt: $1.55B; Liquidity basis: cash and short-term investments; Total liabilities: $2.47B; Cash and short-term investments: $1.33B; Cash and investments: $1.34B; Long-term investments: $14.76M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $1.34B; Cash and short-term investments: $1.33B; Long-term investments: $14.80M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-27 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-27; Cash basis: cash and short-term investments; Net cash: -$220.20M; Total debt: $1.55B; Cash and investments: $1.33B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-27 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Next earnings report | Date: 2026-11-04; EPS estimate: $2.09 per share; Revenue estimate: $919.04M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.