Last 7 days
-4.8%
Last 30 days
-11.8%
Last 90 days
-10.4%
Trailing 12 Months
16.9%
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 |
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% |
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 |
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 |
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% |
16.9%
23.3%
23.6%
11.5%
90%
59.2%
19.2%
Y-axis is the maximum loss one would have experienced if Marvell Tech was unfortunately bought at previous high price.
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) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
UNAUDITED 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 |
UNAUDITED 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 |