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Marvell Technology Inc Stock Research

MRVL

52.22USD-0.72(-1.36%)Delayedas of 21 Sep 2023, 02:08 pm
Watchlist

Market Summary

USD52.22-0.72
Delayedas of 21 Sep 2023, 02:08 pm
-1.36%

MRVL Alerts

MRVL Stock Price

MRVL RSI Chart

MRVL Valuation

Market Cap

45.6B

Price/Earnings (Trailing)

-120.41

Price/Sales (Trailing)

8.11

EV/EBITDA

83.72

Price/Free Cashflow

58.75

MRVL Price/Sales (Trailing)

MRVL Profitability

EBT Margin

1.47%

Return on Equity

-1.08%

Return on Assets

-0.75%

Free Cashflow Yield

1.7%

MRVL Fundamentals

MRVL Revenue

Revenue (TTM)

5.6B

Revenue Y/Y

-11.6%

Revenue Q/Q

1.45%

MRVL Earnings

Earnings (TTM)

-378.5M

Earnings Y/Y

-4.9K%

Earnings Q/Q

-22.85%

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

Current Ratio

1.05

Debt/Equity

0.29

Debt/Cashflow

0.29

MRVL Investor Care

Dividend Yield

0.45%

Dividend/Share (TTM)

0.24

Shares Dilution (1Y)

1.18%

Diluted EPS (TTM)

-0.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MRVL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold MRVL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

Are funds buying MRVL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MRVL
No. of Funds

Schedule 13G FIlings of Marvell Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-10.07% 220.66%
101.17
31.96
9.90% 33.38%
343.0B
35.5B
-4.00% 72.51%
25.06
9.68
11.91% 53.33%
161.9B
21.9B
-7.28% 33.34%
-6.5K
7.4
1.39% -100.80%
147.2B
18.8B
-3.48% -1.61%
19.15
7.82
-3.94% -10.38%
145.1B
54.0B
4.68% 22.88%
-157.35
2.68
-26.36% -104.83%
18.1B
3.0B
-6.86% 26.95%
115.58
6.05
20.63% -17.29%
11.7B
722.9M
-7.22% 65.38%
56.93
16.13
23.44% 50.75%
MID-CAP
5.5B
6.9B
-12.42% 23.72%
9.5
0.8
6.33% -16.28%
4.5B
514.5M
-4.14% 15.96%
49.9
8.77
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-2.70% 33.62%
-44.3
0.67
-7.23% -137.93%
877.0M
1.1B
-12.41% 10.30%
38.86
0.82
-8.91% -64.16%
790.1M
691.3M
-8.49% -14.61%
63.9
1.14
-11.09% -97.27%
483.0M
122.0M
-0.73% -25.65%
-15.55
3.96
-9.27% -3581.39%
309.4M
250.2M
-8.00% -30.79%
-7.81
1.24
-43.50% -156.17%

Marvell Tech News

The Global Herald
Top stocks to watch for September 20, 2023: KB Home, Marvell Tech, Crowdstrike. - The Global Herald
The Global Herald,
3 hours ago
Proactive Investors USA

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Revenue-3.0%5,6185,7945,9205,8445,5185,0774,4623,9173,4563,1082,9692,8952,8422,7752,699
Gross Profit-9.5%2,5292,7942,9883,0012,8112,3972,0641,7991,5921,5801,4881,4231,3721,3081,357
Costs and Expenses-0.7%2,7882,8082,7502,7512,7012,5932,4122,1831,9521,8241,7471,7651,8671,6921,600
  S&GA Expenses-0.2%820822844906942990955821693547467467470488465
  R&D Expenses1.4%1,8471,8211,7841,7401,6641,5821,4241,2851,1691,0791,0731,0831,1131,1181,080
EBITDA-100.0%-577561--71.07-77.06-78.22---36.68-54.991,0261,0311,0361,041
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 Expenses7.5%20118717115614714113912510688.0069.0065.0065.0067.0086.00
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%-378-166-163-141-217-498-421-410-370-252-277-391-541-4521,584
Net Income Margin100.0%--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%-1,0331,0831,092912843650482517535710608430272278
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Assets-2.3%21,75022,27322,52222,52222,16222,03922,10922,01920,83921,23010,765
  Current Assets-13.6%2,7673,2033,2813,1792,9152,5992,4932,2451,9081,8881,617
    Cash Equivalents-58.8%4231,028911723617465614524560523749
  Inventory-1.0%1,0161,0261,068958913836720629460538268
  Net PPE9.1%694636577522508502463444433425326
  Goodwill-0.1%11,58711,60011,58711,57940.0026.0011,5114705,6395,6295,300
Liabilities-6.2%6,3616,7796,8856,9636,6326,5746,4076,3326,0976,3752,329
  Current Liabilities-12.3%2,6853,0612,3872,4202,1561,5541,3891,2381,0841,1601,077
  Short Term Borrowings-32.9%1,0191,51858458465474.0063.0052.0041.0030.00200
    LT Debt, Non Current---3,908---4,485---993
Shareholder's Equity-0.7%15,39015,49415,63715,55915,53015,46515,70215,68614,74114,8558,436
  Retained Earnings-28.7%6449031,1241,1901,2281,2751,4911,5361,6491,9752,103
  Additional Paid-In Capital1.1%14,74514,59014,51214,36814,30114,18914,20914,14913,09112,8796,331
Shares Outstanding0.5%861857856853851848847829821693675
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Cashflow From Operations-16.8%1,0831,3021,2891,2841,1371,028819631624628817879803703360
  Share Based Compensation1.5%573565552557530499461385326275242243245239242
Cashflow From Investing3.7%-335-348-328-327-294-202-3,745-3,705-3,723-3,705-119-128-117-153559
Cashflow From Financing-141.1%-941-390-662-756-785-8822,7912,7652,8272,933-596-504-317-469-853
  Dividend Payments0.3%206205204204203201191181171161161160160159160
  Buy Backs-50.0%50.0010011511565.0015.00-0.000.000.0025.0034.0050.00101364

MRVL Income Statement

2023-07-29
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 sold819.8730.91,584.31,426.9
Gross profit521.1786.01,078.31,536.9
Operating expenses:    
Research and development474.8449.0955.5893.1
Selling, general and administrative210.0211.7409.0432.4
Legal settlement0.085.00.0100.0
Restructuring related charges42.01.2101.92.5
Total operating expenses726.8746.91,466.41,428.0
Operating income (loss)(205.7)39.1(388.1)108.9
Interest income1.60.84.11.3
Interest expense(53.8)(39.8)(106.5)(76.1)
Other income, net6.33.76.68.9
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)860.9850.9858.8849.4
Diluted (in shares)860.9857.9858.8849.4

MRVL Balance Sheet

2023-07-29
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, net1,209.21,192.2
Inventories1,015.81,068.3
Prepaid expenses and other current assets118.8109.6
Total current assets2,767.23,281.1
Property and equipment, net693.8577.4
Goodwill11,586.911,586.9
Acquired intangible assets, net4,560.25,102.0
Deferred tax assets700.9465.9
Other non-current assets1,441.11,508.8
Total assets21,750.122,522.1
Current liabilities:  
Accounts payable412.8465.8
Accrued liabilities1,068.51,092.0
Accrued employee compensation185.3244.5
Short-term debt1,018.6584.4
Total current liabilities2,685.22,386.7
Long-term debt3,134.53,907.7
Other non-current liabilities540.9590.5
Total liabilities6,360.66,884.9
Commitments and contingencies (Note 4)
Stockholders’ equity:  
Common stock, $0.002 par value1.71.7
Additional paid-in capital14,744.814,512.0
Accumulated other comprehensive loss(1.0)0.0
Retained earnings644.01,123.5
Total stockholders’ equity15,389.515,637.2
Total liabilities and stockholders’ equity$ 21,750.1$ 22,522.1
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.