Market Summary
USD52.22-0.72
Delayedas of 21 Sep 2023, 02:08 pm-1.36%
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
33.7567.99
(Low)(High)
Last 7 days
-4.8%
Last 30 days
-11.8%
Last 90 days
-10.4%
Trailing 12 Months
16.9%
MRVL Financial Health
MRVL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for MRVL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-15 | Koopmans Chris | sold | -111,140 | 55.57 | -2,000 | evp, chief operations officer |
2023-09-14 | MURPHY MATTHEW J | sold | -1,678,800 | 55.96 | -30,000 | chair of board, president, ceo |
2023-09-05 | Nguyen Loi | sold | -288,750 | 57.75 | -5,000 | evp, optical & cc grp |
2023-09-01 | Nguyen Loi | acquired | - | - | 3,001 | evp, optical & cc grp |
2023-09-01 | Nguyen Loi | sold (taxes) | -86,229 | 57.95 | -1,488 | evp, optical & cc grp |
2023-08-28 | Nguyen Loi | gifted | - | - | -10,000 | evp, optical & cc grp |
2023-08-15 | Nguyen Loi | acquired | - | - | 1,729 | evp, optical & cc grp |
2023-08-15 | Nguyen Loi | sold (taxes) | -50,725 | 59.12 | -858 | evp, optical & cc grp |
2023-08-15 | Koopmans Chris | sold | -118,720 | 59.36 | -2,000 | evp, chief operations officer |
2023-08-14 | MURPHY MATTHEW J | sold | -1,764,600 | 58.82 | -30,000 | chair of board, president, ceo |
Which funds bought or sold MRVL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 211,442 | 211,442 | 0.14% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -2.66 | 10,085 | 39,399 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 126,136 | 126,136 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | reduced | -77.78 | -2,971 | 1,316 | -% |
2023-08-30 | Western Wealth Management, LLC | reduced | -21.18 | 53,076 | 654,933 | 0.06% |
2023-08-24 | INVICTUS PRIVATE WEALTH, LLC | unchanged | - | 88,679 | 321,676 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | added | 21.18 | 495,368 | 1,231,470 | 0.01% |
2023-08-23 | HEADINVEST, LLC | added | 15.11 | 123,119 | 360,923 | 0.08% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -16.25 | 1,659,340 | 14,393,300 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 9.28 | 443,985 | 1,316,800 | 0.14% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
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 |
Recent SEC filings of Marvell Tech
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 18, 2023 | 4 | Insider Trading | |
| Sep 18, 2023 | 8-K | Current Report | |
| Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 15, 2023 | 4 | Insider Trading | |
| Sep 15, 2023 | 8-K | Current Report | |
| Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 13, 2023 | 424B2 | Prospectus Filed | |
| Sep 11, 2023 | 424B5 | Prospectus Filed | |
| Sep 11, 2023 | FWP | Prospectus Filed | |
| Sep 06, 2023 | 4 | Insider Trading |
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 | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
AVGO | 343.0B | 35.5B | -4.00% | 72.51% | 25.06 | 9.68 | 11.91% | 53.33% |
AMD | 161.9B | 21.9B | -7.28% | 33.34% | -6.5K | 7.4 | 1.39% | -100.80% |
TXN | 147.2B | 18.8B | -3.48% | -1.61% | 19.15 | 7.82 | -3.94% | -10.38% |
INTC | 145.1B | 54.0B | 4.68% | 22.88% | -157.35 | 2.68 | -26.36% | -104.83% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
| MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -12.42% | 23.72% | 9.5 | 0.8 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -4.14% | 15.96% | 49.9 | 8.77 | -28.10% | -51.06% |
| SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -2.70% | 33.62% | -44.3 | 0.67 | -7.23% | -137.93% |
ICHR | 877.0M | 1.1B | -12.41% | 10.30% | 38.86 | 0.82 | -8.91% | -64.16% |
AOSL | 790.1M | 691.3M | -8.49% | -14.61% | 63.9 | 1.14 | -11.09% | -97.27% |
CEVA | 483.0M | 122.0M | -0.73% | -25.65% | -15.55 | 3.96 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -8.00% | -30.79% | -7.81 | 1.24 | -43.50% | -156.17% |
Marvell Tech News
Returns for MRVL
Cumulative Returns on MRVL
16.9%
10-Year Cumulative Returns
23.3%
7-Year Cumulative Returns
23.6%
5-Year Cumulative Returns
11.5%
3-Year Cumulative Returns
Risks for MRVL
What is the probability of a big loss on MRVL?
90%
Probability that Marvell Tech stock will be more than 20% underwater in next one year
59.2%
Probability that Marvell Tech stock will be more than 30% underwater in next one year.
19.2%
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
Financials for Marvell Tech
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
| Revenue | -3.0% | 5,618 | 5,794 | 5,920 | 5,844 | 5,518 | 5,077 | 4,462 | 3,917 | 3,456 | 3,108 | 2,969 | 2,895 | 2,842 | 2,775 | 2,699 |
| Gross Profit | -9.5% | 2,529 | 2,794 | 2,988 | 3,001 | 2,811 | 2,397 | 2,064 | 1,799 | 1,592 | 1,580 | 1,488 | 1,423 | 1,372 | 1,308 | 1,357 |
| Costs and Expenses | -0.7% | 2,788 | 2,808 | 2,750 | 2,751 | 2,701 | 2,593 | 2,412 | 2,183 | 1,952 | 1,824 | 1,747 | 1,765 | 1,867 | 1,692 | 1,600 |
| S&GA Expenses | -0.2% | 820 | 822 | 844 | 906 | 942 | 990 | 955 | 821 | 693 | 547 | 467 | 467 | 470 | 488 | 465 |
| R&D Expenses | 1.4% | 1,847 | 1,821 | 1,784 | 1,740 | 1,664 | 1,582 | 1,424 | 1,285 | 1,169 | 1,079 | 1,073 | 1,083 | 1,113 | 1,118 | 1,080 |
| EBITDA | -100.0% | - | 577 | 561 | - | -71.07 | -77.06 | -78.22 | - | - | -36.68 | -54.99 | 1,026 | 1,031 | 1,036 | 1,041 |
| EBITDA Margin | -100.0% | - | 0.10* | 0.09* | - | -0.01* | -0.02* | -0.02* | - | - | -0.01* | -0.02* | 0.36* | 0.37* | 0.38* | 0.39* |
| Interest Expenses | 7.5% | 201 | 187 | 171 | 156 | 147 | 141 | 139 | 125 | 106 | 88.00 | 69.00 | 65.00 | 65.00 | 67.00 | 86.00 |
| Earnings Before Taxes | - | - | - | 85.00 | - | - | - | -483 | - | - | - | -322 | - | - | - | 798 |
| EBT Margin | -100.0% | - | 0.01* | 0.01* | - | -0.09* | -0.10* | -0.11* | - | - | -0.10* | -0.11* | 0.28* | 0.29* | 0.29* | 0.30* |
| Net Income | -127.1% | -378 | -166 | -163 | -141 | -217 | -498 | -421 | -410 | -370 | -252 | -277 | -391 | -541 | -452 | 1,584 |
| Net Income Margin | 100.0% | - | -0.03* | -0.03* | -0.02* | -0.04* | -0.10* | -0.09* | -0.10* | -0.11* | -0.08* | -0.09* | 0.51* | 0.51* | 0.56* | 0.59* |
| Free Cashflow | -100.0% | - | 1,033 | 1,083 | 1,092 | 912 | 843 | 650 | 482 | 517 | 535 | 710 | 608 | 430 | 272 | 278 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
| Assets | -2.3% | 21,750 | 22,273 | 22,522 | 22,522 | 22,162 | 22,039 | 22,109 | 22,019 | 20,839 | 21,230 | 10,765 |
| Current Assets | -13.6% | 2,767 | 3,203 | 3,281 | 3,179 | 2,915 | 2,599 | 2,493 | 2,245 | 1,908 | 1,888 | 1,617 |
| Cash Equivalents | -58.8% | 423 | 1,028 | 911 | 723 | 617 | 465 | 614 | 524 | 560 | 523 | 749 |
| Inventory | -1.0% | 1,016 | 1,026 | 1,068 | 958 | 913 | 836 | 720 | 629 | 460 | 538 | 268 |
| Net PPE | 9.1% | 694 | 636 | 577 | 522 | 508 | 502 | 463 | 444 | 433 | 425 | 326 |
| Goodwill | -0.1% | 11,587 | 11,600 | 11,587 | 11,579 | 40.00 | 26.00 | 11,511 | 470 | 5,639 | 5,629 | 5,300 |
| Liabilities | -6.2% | 6,361 | 6,779 | 6,885 | 6,963 | 6,632 | 6,574 | 6,407 | 6,332 | 6,097 | 6,375 | 2,329 |
| Current Liabilities | -12.3% | 2,685 | 3,061 | 2,387 | 2,420 | 2,156 | 1,554 | 1,389 | 1,238 | 1,084 | 1,160 | 1,077 |
| Short Term Borrowings | -32.9% | 1,019 | 1,518 | 584 | 584 | 654 | 74.00 | 63.00 | 52.00 | 41.00 | 30.00 | 200 |
| LT Debt, Non Current | - | - | - | 3,908 | - | - | - | 4,485 | - | - | - | 993 |
| Shareholder's Equity | -0.7% | 15,390 | 15,494 | 15,637 | 15,559 | 15,530 | 15,465 | 15,702 | 15,686 | 14,741 | 14,855 | 8,436 |
| Retained Earnings | -28.7% | 644 | 903 | 1,124 | 1,190 | 1,228 | 1,275 | 1,491 | 1,536 | 1,649 | 1,975 | 2,103 |
| Additional Paid-In Capital | 1.1% | 14,745 | 14,590 | 14,512 | 14,368 | 14,301 | 14,189 | 14,209 | 14,149 | 13,091 | 12,879 | 6,331 |
| Shares Outstanding | 0.5% | 861 | 857 | 856 | 853 | 851 | 848 | 847 | 829 | 821 | 693 | 675 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
| Cashflow From Operations | -16.8% | 1,083 | 1,302 | 1,289 | 1,284 | 1,137 | 1,028 | 819 | 631 | 624 | 628 | 817 | 879 | 803 | 703 | 360 |
| Share Based Compensation | 1.5% | 573 | 565 | 552 | 557 | 530 | 499 | 461 | 385 | 326 | 275 | 242 | 243 | 245 | 239 | 242 |
| Cashflow From Investing | 3.7% | -335 | -348 | -328 | -327 | -294 | -202 | -3,745 | -3,705 | -3,723 | -3,705 | -119 | -128 | -117 | -153 | 559 |
| Cashflow From Financing | -141.1% | -941 | -390 | -662 | -756 | -785 | -882 | 2,791 | 2,765 | 2,827 | 2,933 | -596 | -504 | -317 | -469 | -853 |
| Dividend Payments | 0.3% | 206 | 205 | 204 | 204 | 203 | 201 | 191 | 181 | 171 | 161 | 161 | 160 | 160 | 159 | 160 |
| Buy Backs | -50.0% | 50.00 | 100 | 115 | 115 | 65.00 | 15.00 | - | 0.00 | 0.00 | 0.00 | 25.00 | 34.00 | 50.00 | 101 | 364 |
MRVL Income Statement
2023-07-29UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Net revenue | $ 1,340.9 | $ 1,516.9 | $ 2,662.6 | $ 2,963.8 |
| Cost of goods sold | 819.8 | 730.9 | 1,584.3 | 1,426.9 |
| Gross profit | 521.1 | 786.0 | 1,078.3 | 1,536.9 |
| Operating expenses: | ||||
| Research and development | 474.8 | 449.0 | 955.5 | 893.1 |
| Selling, general and administrative | 210.0 | 211.7 | 409.0 | 432.4 |
| Legal settlement | 0.0 | 85.0 | 0.0 | 100.0 |
| Restructuring related charges | 42.0 | 1.2 | 101.9 | 2.5 |
| Total operating expenses | 726.8 | 746.9 | 1,466.4 | 1,428.0 |
| Operating income (loss) | (205.7) | 39.1 | (388.1) | 108.9 |
| Interest income | 1.6 | 0.8 | 4.1 | 1.3 |
| Interest expense | (53.8) | (39.8) | (106.5) | (76.1) |
| Other income, net | 6.3 | 3.7 | 6.6 | 8.9 |
| Interest and other loss, net | (45.9) | (35.3) | (95.8) | (65.9) |
| Income (loss) before income taxes | (251.6) | 3.8 | (483.9) | 43.0 |
| Provision (benefit) for income taxes | (44.1) | (0.5) | (107.5) | 204.4 |
| Net income (loss) | $ (207.5) | $ 4.3 | $ (376.4) | $ (161.4) |
| Net income (loss) per share - basic (in dollars per share) | $ (0.24) | $ 0.01 | $ (0.44) | $ (0.19) |
| Net income (loss) per share - diluted (in dollars per share) | $ (0.24) | $ 0.01 | $ (0.44) | $ (0.19) |
| Weighted-average shares: | ||||
| Basic (in shares) | 860.9 | 850.9 | 858.8 | 849.4 |
| Diluted (in shares) | 860.9 | 857.9 | 858.8 | 849.4 |
MRVL Balance Sheet
2023-07-29UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 29, 2023 | Jan. 28, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 423.4 | $ 911.0 |
| Accounts receivable, net | 1,209.2 | 1,192.2 |
| Inventories | 1,015.8 | 1,068.3 |
| Prepaid expenses and other current assets | 118.8 | 109.6 |
| Total current assets | 2,767.2 | 3,281.1 |
| Property and equipment, net | 693.8 | 577.4 |
| Goodwill | 11,586.9 | 11,586.9 |
| Acquired intangible assets, net | 4,560.2 | 5,102.0 |
| Deferred tax assets | 700.9 | 465.9 |
| Other non-current assets | 1,441.1 | 1,508.8 |
| Total assets | 21,750.1 | 22,522.1 |
| Current liabilities: | ||
| Accounts payable | 412.8 | 465.8 |
| Accrued liabilities | 1,068.5 | 1,092.0 |
| Accrued employee compensation | 185.3 | 244.5 |
| Short-term debt | 1,018.6 | 584.4 |
| Total current liabilities | 2,685.2 | 2,386.7 |
| Long-term debt | 3,134.5 | 3,907.7 |
| Other non-current liabilities | 540.9 | 590.5 |
| Total liabilities | 6,360.6 | 6,884.9 |
| Commitments and contingencies (Note 4) | ||
| Stockholders’ equity: | ||
| Common stock, $0.002 par value | 1.7 | 1.7 |
| Additional paid-in capital | 14,744.8 | 14,512.0 |
| Accumulated other comprehensive loss | (1.0) | 0.0 |
| Retained earnings | 644.0 | 1,123.5 |
| Total stockholders’ equity | 15,389.5 | 15,637.2 |
| Total liabilities and stockholders’ equity | $ 21,750.1 | $ 22,522.1 |
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.