Last 7 days
5.4%
Last 30 days
-4.5%
Last 90 days
16.9%
Trailing 12 Months
-39.6%
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% |
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 |
83.1%
51.9%
16.5%
Y-axis is the maximum loss one would have experienced if Marvell Tech was unfortunately bought at previous high price.
17.1%
24.5%
16.3%
24.6%
FIve years rolling returns for Marvell Tech.
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 | -% |
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 |
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% |
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 |
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 | - |
CONSOLIDATED 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 |
CONSOLIDATED 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 |