Market Summary
USD43.30+0.05
Delayed0.12%
MRVL Stock Price
MRVL RSI Chart
MRVL Valuation
MRVL Price/Sales (Trailing)
MRVL Profitability
MRVL Fundamentals
MRVL Revenue
MRVL Earnings
Price Action
52 Week Range
33.7572.93
(Low)(High)
Last 7 days
5.4%
Last 30 days
-4.5%
Last 90 days
16.9%
Trailing 12 Months
-39.6%
MRVL Financial Health
MRVL Investor Care
Peers (Alternatives to Marvell Tech)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NVDA | 685.0B | 27.0B | 22.38% | 1.88% | 156.82 | 25.39 | 0.22% | -55.21% |
AVGO | 267.5B | 34.4B | 8.86% | 5.21% | 23.27 | 7.77 | 20.74% | 70.65% |
TXN | 169.8B | 20.0B | 8.04% | 3.56% | 19.41 | 8.48 | 9.18% | 12.61% |
AMD | 158.0B | 23.6B | 25.19% | -10.36% | 119.69 | 6.69 | 43.61% | -58.25% |
INTC | 135.2B | 63.1B | 28.98% | -31.15% | 16.86 | 2.14 | -20.21% | -59.66% |
FSLR | 23.2B | 2.6B | 11.15% | 159.73% | -525.01 | 8.85 | -10.40% | -109.42% |
LSCC | 13.1B | 660.4M | 11.60% | 56.69% | 73.19 | 19.83 | 28.14% | 86.49% |
| MID-CAP | ||||||||
AMKR | 6.4B | 7.1B | -0.57% | 19.80% | 8.33 | 0.9 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | 1.05% | -8.68% | 28.22 | 7.4 | -7.41% | 3.92% |
| SMALL-CAP | ||||||||
ICHR | 944.9M | 1.3B | -0.40% | -8.09% | 12.98 | 0.74 | 16.70% | 2.69% |
SGH | 850.6M | 1.8B | 2.31% | -33.26% | 16.35 | 0.47 | 8.07% | 32.37% |
AOSL | 742.9M | 794.4M | 1.24% | -50.69% | 9.39 | 0.94 | 9.29% | -82.10% |
CEVA | 706.4M | 134.6M | -4.52% | -25.14% | -30.47 | 5.25 | 9.73% | -5954.29% |
MX | 406.7M | 337.7M | -1.49% | -45.12% | -50.61 | 1.2 | -28.80% | -114.17% |
Financials for Marvell Tech
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 1.3% | 5,920 | 5,844 | 5,518 | 5,077 | 4,462 |
| Gross Profit | -0.4% | 2,988 | 3,001 | 2,811 | 2,397 | 2,064 |
| S&GA Expenses | -3.8% | 906 | 942 | 989 | 955 | - |
| R&D Expenses | 2.5% | 1,784 | 1,741 | 1,664 | 1,582 | 1,424 |
| Costs and Expenses | -0.1% | 2,750 | 2,751 | 2,701 | 2,592 | 2,412 |
| EBITDA | 7.8% | -71.07 | -77.06 | - | - | - |
| EBITDA Margin | 15.1% | -0.01* | -0.02* | - | - | - |
| Earnings Before Taxes | - | -483 | - | - | - | - |
| EBT Margin | 8.0% | -0.09* | -0.10* | - | - | - |
| Interest Expenses | 9.1% | 171 | 156 | 147 | 141 | 139 |
| Net Income | -15.2% | -163 | -141 | -217 | -498 | -421 |
| Net Income Margin | -13.7% | -0.03* | -0.02* | -0.04* | -0.10* | - |
| Free Cahsflow | -0.9% | 1,083 | 1,092 | 912 | 843 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 0% | 22,522 | 22,522 | 22,162 | 22,039 | 22,109 |
| Current Assets | 3.2% | 3,281 | 3,179 | 2,915 | 2,599 | 2,493 |
| Cash Equivalents | 25.9% | 911 | 723 | 617 | 465 | 614 |
| Inventory | 11.6% | 1,068 | 958 | 913 | 836 | 720 |
| Net PPE | 10.7% | 577 | 522 | 508 | 502 | 463 |
| Goodwill | 0.2% | 11,600 | 11,579 | 40.00 | 26.00 | 11,511 |
| Liabilities | -1.1% | 6,885 | 6,963 | 6,632 | 6,574 | 6,407 |
| Current Liabilities | -1.4% | 2,387 | 2,420 | 2,156 | 1,554 | 1,389 |
| . Short Term Borrowings | 0.1% | 584 | 584 | 654 | 74.00 | 63.00 |
| Long Term Debt | -1.9% | 4,512 | 4,601 | 4,539 | 4,548 | - |
| LT Debt, Current | - | 63.00 | - | - | - | - |
| LT Debt, Non Current | - | 4,485 | - | - | - | - |
| Shareholder's Equity | 0.5% | 15,637 | 15,559 | 15,530 | 15,465 | 15,702 |
| Retained Earnings | -5.6% | 1,124 | 1,190 | 1,228 | 1,275 | 1,491 |
| Additional Paid-In Capital | 1.0% | 14,512 | 14,368 | 14,301 | 14,189 | 14,209 |
| Accumulated Depreciation | 2.9% | 939 | 912 | 889 | 865 | - |
| Shares Outstanding | 0.2% | 853 | 851 | 848 | 847 | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 0.4% | 1,289 | 1,284 | 1,137 | 1,028 | 819 |
| Share Based Compensation | -0.7% | 552 | 556 | 529 | 499 | 461 |
| Cashflow From Investing | -0.4% | -328 | -327 | -294 | -202 | -3,745 |
| Cashflow From Financing | 12.4% | -662 | -756 | -785 | -882 | 2,791 |
| Dividend Payments | 0.3% | 204 | 204 | 203 | 201 | 191 |
| Buy Backs | 0% | 115 | 115 | 65.00 | 15.00 | 0.00 |
Risks for MRVL
What is the probability of a big loss on MRVL?
83.1%
Probability that Marvell Tech stock will be more than 20% underwater in next one year
51.9%
Probability that Marvell Tech stock will be more than 30% underwater in next one year.
16.5%
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.
Drawdowns
Returns for MRVL
Cumulative Returns on MRVL
17.1%
10-Year Cumulative Returns
24.5%
7-Year Cumulative Returns
16.3%
5-Year Cumulative Returns
24.6%
3-Year Cumulative Returns
What are the long-term rolling returns for MRVL?
FIve years rolling returns for Marvell Tech.
Annualized Returns
Which funds bought or sold MRVL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -61,000 | - | -% |
2023-03-24 | Freemont Management S.A. | reduced | -2.86 | -783,008 | 4,066,990 | 0.64% |
2023-03-23 | MetLife Investment Management, LLC | added | 0.48 | -99,390 | 649,904 | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | new | - | 403,440 | 403,440 | 0.02% |
2023-03-17 | American Portfolios Advisors | reduced | -7.19 | -71,329 | 767,159 | 0.03% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -3.36 | -327,099 | 1,641,900 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -37.74 | -20,921,600 | 24,307,400 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -16.36 | -551,000 | 1,423,000 | 0.01% |
2023-03-03 | TIAA, FSB | sold off | -100 | -7,334,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 74,080 | 74,080 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Marvell Tech News
Schedule 13G FIlings of Marvell Tech
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 7.99% | 68,212,358 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 6.5% | 55,324,969 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 04, 2022 | blackrock inc. | 8.4% | 70,754,622 | SC 13G | |
| Feb 04, 2022 | wellington management group llp | 4.41% | 37,174,763 | SC 13G/A | |
| May 10, 2021 | fmr llc | - | 0 | SC 13G/A | |
| Apr 12, 2021 | price t rowe associates inc /md/ | 6.3% | 42,913,460 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 11.7% | 78,784,783 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 9.05% | 60,806,111 | SC 13G/A |
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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 13.37 -69.12% | 16.36 -62.22% | 31.92 -26.28% | 59.34 37.04% | 84.02 94.04% |
| Current Inflation | 12.58 -70.95% | 15.15 -65.01% | 28.49 -34.20% | 51.66 19.31% | 72.34 67.07% |
| Very High Inflation | 11.62 -73.16% | 13.68 -68.41% | 24.47 -43.49% | 42.82 -1.11% | 59.01 36.28% |
Historical Marvell Tech Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Marvell Tech
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 15, 2023 | 8-K | Current Report | |
| Mar 09, 2023 | 10-K | Annual Report | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 02, 2023 | 8-K | Current Report | |
| Feb 17, 2023 | 4 | Insider Trading | |
| Feb 17, 2023 | 4 | Insider Trading | |
| Feb 13, 2023 | 4 | Insider Trading | |
| Feb 10, 2023 | UPLOAD | UPLOAD | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for MRVL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-01 | Nguyen Loi | sold (taxes) | -241,633 | 45.36 | -5,327 | evp, optical & cc grp |
2023-03-01 | YOUSEFI NARIMAN | sold (taxes) | -367,915 | 45.36 | -8,111 | evp, automotive, coherent dsp |
2023-03-01 | Nguyen Loi | acquired | - | - | 15,403 | evp, optical & cc grp |
2023-03-01 | YOUSEFI NARIMAN | acquired | - | - | 15,403 | evp, automotive, coherent dsp |
2023-02-15 | YOUSEFI NARIMAN | sold (taxes) | -44,216 | 46.74 | -946 | evp, automotive, coherent dsp |
2023-02-15 | Nguyen Loi | sold (taxes) | -29,633 | 46.74 | -634 | evp, optical & cc grp |
2023-02-15 | Nguyen Loi | acquired | - | - | 1,730 | evp, optical & cc grp |
2023-02-15 | YOUSEFI NARIMAN | acquired | - | - | 1,730 | evp, automotive, coherent dsp |
2023-02-09 | Christman Dan | sold | -312,127 | 46.05 | -6,778 | evp, storage products group |
2023-02-02 | Tamer Ford | sold | -4,800,000 | 48.00 | -100,000 | - |
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.
MRVL Income Statement
2023-01-28CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands, shares in Millions | 12 Months Ended | ||
|---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
| Income Statement [Abstract] | |||
| Net revenue | $ 5,919,600 | $ 4,462,400 | $ 2,968,900 |
| Cost of goods sold | 2,932,100 | 2,398,200 | 1,480,600 |
| Gross profit | 2,987,500 | 2,064,200 | 1,488,300 |
| Operating expenses: | |||
| Research and development | 1,784,300 | 1,424,200 | 1,072,700 |
| Selling, general and administrative | 843,600 | 955,300 | 467,200 |
| Legal settlement | 100,000 | 0 | 36,000 |
| Restructuring related charges | 21,600 | 32,400 | 170,800 |
| Total operating expenses | 2,749,500 | 2,411,900 | 1,746,700 |
| Operating income (loss) | 238,000 | (347,700) | (258,400) |
| Interest income | 5,300 | 800 | 2,600 |
| Interest expense | (170,600) | (139,300) | (69,300) |
| Other income, net | 12,400 | 2,700 | 2,900 |
| Interest and other income (loss), net | (152,900) | (135,800) | (63,800) |
| Income (loss) before income taxes | 85,100 | (483,500) | (322,200) |
| Provision (benefit) for income taxes | 248,600 | (62,500) | (44,900) |
| Net loss | (163,500) | (421,000) | (277,300) |
| Comprehensive loss, net of tax | $ (163,500) | $ (421,000) | $ (277,300) |
| Net loss per share - Basic (in dollars per share) | $ (0.19) | $ (0.53) | $ (0.41) |
| Net loss per share - Diluted (in dollars per share) | $ (0.19) | $ (0.53) | $ (0.41) |
| Weighted-average shares: | |||
| Basic (in shares) | 851.4 | 796.9 | 668.8 |
| Diluted (in shares) | 851.4 | 796.9 | 668.8 |
MRVL Balance Sheet
2023-01-28CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 911.0 | $ 613.5 |
| Accounts receivable, net | 1,192.2 | 1,048.6 |
| Inventories | 1,068.3 | 720.3 |
| Prepaid expenses and other current assets | 109.6 | 111.0 |
| Total current assets | 3,281.1 | 2,493.4 |
| Property and equipment, net | 577.4 | 462.8 |
| Goodwill | 11,586.9 | 11,511.1 |
| Acquired intangible assets, net | 5,102.0 | 6,153.4 |
| Deferred tax assets | 465.9 | 493.5 |
| Other non-current assets | 1,508.8 | 994.4 |
| Total assets | 22,522.1 | 22,108.6 |
| Current liabilities: | ||
| Accounts payable | 465.8 | 461.5 |
| Accrued liabilities | 1,092.0 | 622.6 |
| Accrued employee compensation | 244.5 | 241.3 |
| Short-term debt | 584.4 | 63.2 |
| Total current liabilities | 2,386.7 | 1,388.6 |
| Long-term debt | 3,907.7 | 4,484.8 |
| Other non-current liabilities | 590.5 | 533.1 |
| Total liabilities | 6,884.9 | 6,406.5 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.002 par value; 8.0 shares authorized; no shares issued and outstanding | 0.0 | 0.0 |
| Common stock, $0.002 par value; 1,250 shares authorized; 856.1 and 846.7 shares issued and outstanding in fiscal 2023 and 2022, respectively | 1.7 | 1.7 |
| Additional paid-in capital | 14,512.0 | 14,209.0 |
| Retained earnings | 1,123.5 | 1,491.4 |
| Total stockholders’ equity | 15,637.2 | 15,702.1 |
| Total liabilities and stockholders’ equity | $ 22,522.1 | $ 22,108.6 |