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MRVL

40.41USD-0.68(-1.65%)Market Closed

Marvell Technology Inc

Market Summary

USD40.41-0.68Market Closed
-1.65%

MRVL Alerts

MRVL Stock Price

RSI Chart

Valuation

Market Cap

35.0B

Price/Earnings

-160.56

Price/Sales

6.34

Price/Cashflow

30.74

MarketCap/EBT

-67.13

Price/Sales

Profitability

EBT Margin

-8.76%

Return on Equity

-1.4%

Return on Assets

-0.98%

Fundamentals

Revenue

Revenue (TTM)

5.8B

Revenue Y/Y

26.92%

Revenue Q/Q

1.34%

Earnings

Earnings (TTM)

-141.9M

Earnings Y/Y

121.27%

Earnings Q/Q

209.3%

Price Action

52 Week Range

35.3093.78
(Low)(High)

Last 7 days

-4.2%

Last 30 days

5.4%

Last 90 days

-12.1%

Trailing 12 Months

-51.9%

Financial Health

Current Ratio

1.35

Debt/Equity

0.3

Debt/Cashflow

0.25

Investor Care

Dividend Yield

0.59%

Dividend/Share (TTM)

0.24

Shares Dilution (1Y)

1.11%

Diluted EPS (TTM)

-0.15

Peers (Alternatives to Marvell Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
27.9B
12.93% -46.74%
44.5
11.58
8.57% -27.42%
191.5B
31.7B
13.01% -4.92%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
7.19% -7.88%
16.52
7.3
14.79% 21.94%
120.0B
65.3B
1.42% -41.68%
9.02
1.73
-16.21% -36.97%
100.1B
22.8B
12.99% -49.47%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
2.51% 58.88%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
31.41% -8.28%
51.67
11.99
30.27% 86.50%
5.1B
6.9B
25.31% 14.98%
7.35
0.78
19.45% 47.89%
3.9B
699.0M
11.08% -18.29%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
-1.07% -32.50%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
15.53% -34.09%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
10.04% -44.92%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-5.23% -37.85%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-2.10% -46.93%
6.37
1.02
-23.64% -38.86%

Financials for Marvell Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.9%5,8445,5185,0774,4623,917
Gross Profit6.7%3,0012,8112,3972,0641,799
  S&GA Expenses-3.8%906942989955821
  R&D Expenses4.6%1,7401,6641,5821,4241,285
Earnings Before Taxes--483.49
Net Income34.8%-141.93-217.76-498.46-421.03-410.60
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.6%22,52222,16222,03922,10922,019
  Current Assets9.1%3,1792,9152,5992,4932,245
    Cash Equivalents17.2%723617465614524
  Inventory4.9%958913836720629
  Net PPE2.6%522508502463444
  Goodwill0%11,57911,57911,53911,51111,400
Liabilities5.0%6,9636,6326,5746,4076,332
  Current Liabilities12.3%2,4202,1561,5541,3891,238
.    Short Term Borrowings-10.6%584654746352
  Long Term Debt-1.9%4,5124,6014,5394,5484,557
    LT Debt, Current-63----
    LT Debt, Non Current-0.5%3,9283,9474,4654,4854,504
Shareholder's Equity0.2%15,55915,53015,46515,70215,686
  Retained Earnings-3.1%1,1901,2281,2751,4911,536
  Additional Paid-In Capital0.8%14,30114,18914,20914,149-
Accumulated Depreciation2.9%939912889865837
Shares Outstanding0.3%851848847829-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations12.9%1,2841,1371,028819631
  Share Based Compensation5.1%556529499461385
Cashflow From Investing-11.1%-327.29-294.53-202.92-3,745.13-3,705.19
Cashflow From Financing3.7%-756.40-785.23-882.372,7912,765
  Dividend Payments0.3%204203201191181
  Buy Backs76.9%115651500
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on MRVL?

76.5%


Probability that Marvell Tech stock will be more than 20% underwater in next one year

45.4%


Probability that Marvell Tech stock will be more than 30% underwater in next one year.

10%


Probability that Marvell Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MRVL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Marvell Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on MRVL

18.2%


10-Year Cumulative Returns

26.8%


7-Year Cumulative Returns

14.1%


5-Year Cumulative Returns

19.9%


3-Year Cumulative Returns

What are the long-term rolling returns for MRVL?

FIve years rolling returns for Marvell Tech.

Which funds bought or sold MRVL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
6.31
40,000
882,000
0.04%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-883
47,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
8,199,000
8,199,000
0.10%
2022-11-22
IHT Wealth Management, LLC
-
-
105,000
530,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
4,000
202,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
2.48
20,000
1,969,000
0.06%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
480
5,000
6,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,250,000
61,441,000
0.10%
2022-11-21
FourThought Financial, LLC
-
-
-19,000
-
-%
2022-11-18
Ambassador Advisors, LLC
-
-
-3,000
241,000
0.06%

1–10 of 42

Latest Funds Activity

Are funds buying MRVL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MRVL

Marvell Tech News

eXputer

EXCLUSIVE: Marvel's Avengers' Imperfect Past, Present, and Future.28 minutes ago

Investing News Network

MRVL Fair Value

Marvell Tech fair value in different scenarios

The table shows the Fair Value estimates for Marvell Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

5.81

-85.62%

6.90

-82.93%

9.42

-76.69%

15.10

-62.63%

22.10

-45.31%

Current Inflation

5.69

-85.92%

6.65

-83.54%

8.83

-78.15%

13.76

-65.95%

19.74

-51.15%

Very High Inflation

5.55

-86.27%

6.36

-84.26%

8.14

-79.86%

12.20

-69.81%

17.03

-57.86%

Historical Marvell Tech Fair Value Estimates


Recent SEC filings of Marvell Tech

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Oct 19, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading

Latest Insider Trading transactions for MRVL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Nguyen Loi
ACQUIRED
-
-
1,730
EVP, Optical & CC Grp
2022-11-15
Nguyen Loi
SOLD FOR TAXES
-38,352.6
44.7
-858
EVP, Optical & CC Grp
2022-11-15
YOUSEFI NARIMAN
SOLD FOR TAXES
-40,721.7
44.7
-911
EVP, Automotive, Coherent DSP
2022-11-15
YOUSEFI NARIMAN
ACQUIRED
-
-
1,730
EVP, Automotive, Coherent DSP
2022-10-15
GAYNOR MITCHELL
SOLD FOR TAXES
-104,442
37.01
-2,822
EVP, CALO
2022-10-15
GAYNOR MITCHELL
SOLD
-198,050
39.61
-5,000
EVP, CALO
2022-10-15
YOUSEFI NARIMAN
SOLD FOR TAXES
-31,976.6
37.01
-864
EVP, Automotive, Coherent DSP
2022-10-15
Jarnac Dean E Jr.
SOLD FOR TAXES
-92,117.9
37.01
-2,489
EVP Worldwide Sales
2022-10-15
MURPHY MATTHEW J
ACQUIRED
-
-
28,578
CEO and President
2022-10-15
Hussain Muhammad Raghib
SOLD FOR TAXES
-246,598
37.01
-6,663
President, Products & Tech

1–10 of 50

Matthew J. Murphy
6730
Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; ASIC; and printer System-on-a-Chip products and application processors. The company also provides a range of storage products comprising storage controllers for hard disk drives (HDD) and solid-state drives that support various host system interfaces consisting of serial attached SCSI (SAS), serial advanced technology attachment (SATA), peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics; and fiber channel products, including host bus adapters, and controllers for server and storage system connectivity. It has operations in the United States, China, Malaysia, the Philippines, Thailand, Singapore, India, Israel, Japan, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.