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Marvell Technology Inc Stock Research

MRVL

43.30USD+0.05(+0.12%)Delayed

Market Summary

USD43.30+0.05
Delayed
0.12%

MRVL Alerts

MRVL Stock Price

MRVL RSI Chart

MRVL Valuation

Market Cap

36.9B

Price/Earnings (Trailing)

-225.8

Price/Sales (Trailing)

6.24

EV/EBITDA

-512.73

Price/Free Cashflow

34.1

MRVL Price/Sales (Trailing)

MRVL Profitability

EBT Margin

-8.76%

Return on Equity

-1.05%

Return on Assets

-0.73%

Free Cashflow Yield

2.93%

MRVL Fundamentals

MRVL Revenue

Revenue (TTM)

5.9B

Revenue Y/Y

5.62%

Revenue Q/Q

-7.73%

MRVL Earnings

Earnings (TTM)

-163.5M

Earnings Y/Y

-349.76%

Earnings Q/Q

-215.79%

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

Current Ratio

1.37

Debt/Equity

0.29

Debt/Cashflow

0.29

MRVL Investor Care

Dividend Yield

0.55%

Dividend/Share (TTM)

0.24

Shares Dilution (1Y)

2.90%

Diluted EPS (TTM)

-0.19

Peers (Alternatives to Marvell Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
685.0B
27.0B
22.38% 1.88%
156.82
25.39
0.22% -55.21%
267.5B
34.4B
8.86% 5.21%
23.27
7.77
20.74% 70.65%
169.8B
20.0B
8.04% 3.56%
19.41
8.48
9.18% 12.61%
158.0B
23.6B
25.19% -10.36%
119.69
6.69
43.61% -58.25%
135.2B
63.1B
28.98% -31.15%
16.86
2.14
-20.21% -59.66%
23.2B
2.6B
11.15% 159.73%
-525.01
8.85
-10.40% -109.42%
13.1B
660.4M
11.60% 56.69%
73.19
19.83
28.14% 86.49%
MID-CAP
6.4B
7.1B
-0.57% 19.80%
8.33
0.9
15.53% 19.10%
4.8B
651.1M
1.05% -8.68%
28.22
7.4
-7.41% 3.92%
SMALL-CAP
944.9M
1.3B
-0.40% -8.09%
12.98
0.74
16.70% 2.69%
850.6M
1.8B
2.31% -33.26%
16.35
0.47
8.07% 32.37%
742.9M
794.4M
1.24% -50.69%
9.39
0.94
9.29% -82.10%
706.4M
134.6M
-4.52% -25.14%
-30.47
5.25
9.73% -5954.29%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.3%5,9205,8445,5185,0774,462
Gross Profit-0.4%2,9883,0012,8112,3972,064
  S&GA Expenses-3.8%906942989955-
  R&D Expenses2.5%1,7841,7411,6641,5821,424
Costs and Expenses-0.1%2,7502,7512,7012,5922,412
EBITDA7.8%-71.07-77.06---
EBITDA Margin15.1%-0.01*-0.02*---
Earnings Before Taxes--483----
EBT Margin8.0%-0.09*-0.10*---
Interest Expenses9.1%171156147141139
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%1,0831,092912843-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0%22,52222,52222,16222,03922,109
  Current Assets3.2%3,2813,1792,9152,5992,493
    Cash Equivalents25.9%911723617465614
  Inventory11.6%1,068958913836720
  Net PPE10.7%577522508502463
  Goodwill0.2%11,60011,57940.0026.0011,511
Liabilities-1.1%6,8856,9636,6326,5746,407
  Current Liabilities-1.4%2,3872,4202,1561,5541,389
.    Short Term Borrowings0.1%58458465474.0063.00
  Long Term Debt-1.9%4,5124,6014,5394,548-
    LT Debt, Current-63.00----
    LT Debt, Non Current-4,485----
Shareholder's Equity0.5%15,63715,55915,53015,46515,702
  Retained Earnings-5.6%1,1241,1901,2281,2751,491
  Additional Paid-In Capital1.0%14,51214,36814,30114,18914,209
Accumulated Depreciation2.9%939912889865-
Shares Outstanding0.2%853851848847-
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations0.4%1,2891,2841,1371,028819
  Share Based Compensation-0.7%552556529499461
Cashflow From Investing-0.4%-328-327-294-202-3,745
Cashflow From Financing12.4%-662-756-785-8822,791
  Dividend Payments0.3%204204203201191
  Buy Backs0%11511565.0015.000.00

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 ascendingFund NameType% 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
-%

1–10 of 47

Latest Funds Activity

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

Marvell Tech News

Benzinga

$1000 Invested In This Stock 5 Years Ago Would Be Worth $2100 ....

Benzinga,
22 hours ago

InvestorPlace

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

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

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.

MRVL Income Statement

2023-01-28
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 sold2,932,1002,398,2001,480,600
Gross profit2,987,5002,064,2001,488,300
Operating expenses:   
Research and development1,784,3001,424,2001,072,700
Selling, general and administrative843,600955,300467,200
Legal settlement100,000036,000
Restructuring related charges21,60032,400170,800
Total operating expenses2,749,5002,411,9001,746,700
Operating income (loss)238,000(347,700)(258,400)
Interest income5,3008002,600
Interest expense(170,600)(139,300)(69,300)
Other income, net12,4002,7002,900
Interest and other income (loss), net(152,900)(135,800)(63,800)
Income (loss) before income taxes85,100(483,500)(322,200)
Provision (benefit) for income taxes248,600(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)851.4796.9668.8
Diluted (in shares)851.4796.9668.8

MRVL Balance Sheet

2023-01-28
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 911.0$ 613.5
Accounts receivable, net1,192.21,048.6
Inventories1,068.3720.3
Prepaid expenses and other current assets109.6111.0
Total current assets3,281.12,493.4
Property and equipment, net577.4462.8
Goodwill11,586.911,511.1
Acquired intangible assets, net5,102.06,153.4
Deferred tax assets465.9493.5
Other non-current assets1,508.8994.4
Total assets22,522.122,108.6
Current liabilities:  
Accounts payable465.8461.5
Accrued liabilities1,092.0622.6
Accrued employee compensation244.5241.3
Short-term debt584.463.2
Total current liabilities2,386.71,388.6
Long-term debt3,907.74,484.8
Other non-current liabilities590.5533.1
Total liabilities6,884.96,406.5
Commitments and contingencies (Note 6)
Stockholders’ equity:  
Preferred stock, $0.002 par value; 8.0 shares authorized; no shares issued and outstanding0.00.0
Common stock, $0.002 par value; 1,250 shares authorized; 856.1 and 846.7 shares issued and outstanding in fiscal 2023 and 2022, respectively1.71.7
Additional paid-in capital14,512.014,209.0
Retained earnings1,123.51,491.4
Total stockholders’ equity15,637.215,702.1
Total liabilities and stockholders’ equity$ 22,522.1$ 22,108.6