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QCOMQUALCOMM Incorporated

# 77 · $175.91 (+1.78%) · $187.84B · Technology

54.2

Rango 52 semanas

$120.70$248.74

Datos de mercado

P/E
20.36
1M
-9.45%
1A
+5.61%
Rentab.
2.06%
RSI
43.84
MACD
-0.36%

Desglose

Value47
Growth34
Profitability66
Momentum71
EPS Revisions58

Por qué

  • revenue growth of 13.7%
  • ROE of 33.5%
  • profit margin of 21.0%
  • 12-1 momentum return of 16.6%
  • trading 4.6% above 200d SMA

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

6

6 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

3.17Zona segura

Señales de riesgo

  • Deteriorating fundamentalsMedia

    gross margin and ROA both lower than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Segment revenue concentrationInfo

    87% of revenue from the Qct segment

Análisis de la empresa

Business Overview QUALCOMM Incorporated designs and sells semiconductors and system software (primarily through QCT)—including Snapdragon platforms, modems, connectivity and related solutions—and also generates high‑margin revenue by licensing cellular standard‑essential and other IP through QTL. Its revenue model is a mix of chip sales to device OEMs and license fees/royalties tied to shipments of licensed devices. Market Position Qualcomm is a leading supplier of cellular modem / application processor platforms and a major owner/licensor of 3G/4G/5G standard‑essential patents, giving it differentiation in integrated compute + connectivity and a durable licensing stream. It competes most directly with MediaTek (Android SoCs), Broadcom (connectivity/RF components), and NVIDIA/AMD/Intel in adjacent compute markets as it expands into PCs and edge AI. Key Segments Qualcomm reports results primarily through QCT (Qualcomm CDMA Technologies) for semiconductor products and QTL (Qualcomm Technology Licensing) for IP licensing, with QSI (Qualcomm Strategic Initiatives) focused on strategic investments.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $33.57B → $44.28B$44.28B
Margen bruto
Margen bruto · 2021–2025 · 0.6% → 0.6%0.6%
Margen operativo
Margen operativo · 2021–2025 · 0.3% → 0.3%0.3%
Margen neto
Margen neto · 2021–2025 · 0.3% → 0.1%0.1%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.96 → 2.312.31
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.17 → 2.532.53
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 1.64 → 0.740.74
Ratio corriente
Ratio corriente · 2021–2025 · 1.68 → 2.822.82

Periodo: 2021-09-27 → 2025-09-27