(MRVL) Marvell Technology - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 112.359m USD | Total Return: 156.8% in 12m

Networking, Storage, Processors, Photonics
Total Rating 65
Safety 73
Buy Signal 0.32
Semiconductors
Industry Rotation: +16.9
Market Cap: 112B
Avg Turnover: 2.37B USD
ATR: 4.56%
Peers RS (IBD): 83.1
Risk 5d forecast
Volatility68.3%
Rel. Tail Risk-7.82%
Reward TTM
Sharpe Ratio1.82
Alpha64.86
Character TTM
Beta2.866
Beta Downside2.796
Drawdowns 3y
Max DD60.79%
CAGR/Max DD0.79
EPS (Earnings per Share) EPS (Earnings per Share) of MRVL over the last years for every Quarter: "2021-04": 0.29, "2021-07": 0.34, "2021-10": 0.43, "2022-01": 0.5, "2022-04": 0.52, "2022-07": 0.57, "2022-10": 0.57, "2023-01": 0.46, "2023-04": 0.31, "2023-07": 0.33, "2023-10": 0.41, "2024-01": 0.46, "2024-04": 0.24, "2024-07": 0.3, "2024-10": 0.43, "2025-01": 0.23, "2025-04": 0.62, "2025-07": 0.67, "2025-10": 2.2, "2026-01": 0.8,
EPS CAGR: 12.17%
EPS Trend: 33.6%
Last SUE: 0.03
Qual. Beats: 0
Revenue Revenue of MRVL over the last years for every Quarter: 2021-04: 832.3, 2021-07: 1075.9, 2021-10: 1211.2, 2022-01: 1342.978, 2022-04: 1446.9, 2022-07: 1516.9, 2022-10: 1537.3, 2023-01: 1418.5, 2023-04: 1321.7, 2023-07: 1340.9, 2023-10: 1418.6, 2024-01: 1426.5, 2024-04: 1160.9, 2024-07: 1272.9, 2024-10: 1516.1, 2025-01: 1817.4, 2025-04: 1895.3, 2025-07: 2006.1, 2025-10: 2074.5, 2026-01: 2218.7,
Rev. CAGR: 12.08%
Rev. Trend: 66.9%
Last SUE: 0.44
Qual. Beats: 0

Warnings

Volatile

Tailwinds

Confidence

Description: MRVL Marvell Technology

Marvell Technology, Inc. (MRVL) provides semiconductor solutions for data infrastructure, from data centers to network edge. The company designs system-on-a-chip architectures combining analog, mixed-signal, and digital signal processing.

MRVL offers Ethernet solutions (controllers, adapters, transceivers, switches), single/multi-core processors, and custom ASICs. Its interconnect products include various DSPs, optical components, and active electrical cable solutions. The company also provides Fibre Channel products (HBAs, controllers) and storage controllers for HDDs and SSDs. This broad product portfolio is typical for semiconductor companies addressing diverse data infrastructure needs.

MRVLs host system interfaces support industry standards like SATA, SAS, PCIe, and NVMe. The company operates globally, with a presence in North America, Asia, and Europe. Semiconductor companies often have extensive international operations due to global supply chains and customer bases. To delve deeper into MRVLs market position and financial performance, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • Data center demand for semiconductors drives revenue growth
  • Cloud infrastructure spending impacts network solution sales
  • Supply chain disruptions affect production and delivery
  • Competition in custom ASIC market pressures margins
  • Global economic slowdown reduces enterprise tech investment
Piotroski VR‑10 (Strict) 6.0
Net Income: 2.67b TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.62 > 1.0
NWC/Revenue: 39.54% < 20% (prev 18.96%; Δ 20.58% < -1%)
CFO/TA 0.08 > 3% & CFO 1.75b > Net Income 2.67b
Net Debt (1.83b) to EBITDA (4.53b): 0.40 < 3
Current Ratio: 2.01 > 1.5 & < 3
Outstanding Shares: last quarter (856.2m) vs 12m ago -1.07% < -2%
Gross Margin: 50.10% > 18% (prev 0.41%; Δ 4.97k% > 0.5%)
Asset Turnover: 38.57% > 50% (prev 28.54%; Δ 10.03% > 0%)
Interest Coverage Ratio: 15.21 > 6 (EBITDA TTM 4.53b / Interest Expense TTM 213.1m)
Altman Z'' 2.36
A: 0.15 (Total Current Assets 6.46b - Total Current Liabilities 3.22b) / Total Assets 22.29b
B: 0.06 (Retained Earnings 1.36b / Total Assets 22.29b)
C: 0.15 (EBIT TTM 3.24b / Avg Total Assets 21.24b)
D: 0.17 (Book Value of Equity 1.36b / Total Liabilities 7.98b)
Altman-Z'' Score: 2.36 = BBB
Beneish M -2.53
DSRI: 1.50 (Receivables 2.19b/1.03b, Revenue 8.19b/5.77b)
GMI: 0.82 (GM 50.10% / 41.31%)
AQI: 0.84 (AQ_t 0.67 / AQ_t-1 0.79)
SGI: 1.42 (Revenue 8.19b / 5.77b)
TATA: 0.04 (NI 2.67b - CFO 1.75b) / TA 22.29b)
Beneish M-Score: -2.53 (Cap -4..+1) = A
What is the price of MRVL shares? As of April 15, 2026, the stock is trading at USD 133.83 with a total of 32,996,009 shares traded.
Over the past week, the price has changed by +22.41%, over one month by +46.21%, over three months by +64.88% and over the past year by +156.78%.
Is MRVL a buy, sell or hold? Marvell Technology has received a consensus analysts rating of 4.49. Therefore, it is recommended to buy MRVL.
  • StrongBuy: 23
  • Buy: 9
  • Hold: 5
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the MRVL price?
Analysts Target Price 122.9 -8.2%
Marvell Technology (MRVL) - Fundamental Data Overview as of 14 April 2026
P/E Trailing = 41.8534
P/E Forward = 33.4448
P/S = 13.7114
P/B = 7.8527
P/EG = 1.5072
Revenue TTM = 8.19b USD
EBIT TTM = 3.24b USD
EBITDA TTM = 4.53b USD
Long Term Debt = 3.97b USD (from longTermDebt, last quarter)
Short Term Debt = 499.8m USD (from shortTermDebt, last quarter)
Debt = 4.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.83b USD (from netDebt column, last quarter)
Enterprise Value = 114.19b USD (112.36b + Debt 4.47b - CCE 2.64b)
Interest Coverage Ratio = 15.21 (Ebit TTM 3.24b / Interest Expense TTM 213.1m)
EV/FCF = 81.90x (Enterprise Value 114.19b / FCF TTM 1.39b)
FCF Yield = 1.22% (FCF TTM 1.39b / Enterprise Value 114.19b)
FCF Margin = 17.01% (FCF TTM 1.39b / Revenue TTM 8.19b)
Net Margin = 32.58% (Net Income TTM 2.67b / Revenue TTM 8.19b)
Gross Margin = 50.10% ((Revenue TTM 8.19b - Cost of Revenue TTM 4.09b) / Revenue TTM)
Gross Margin QoQ = 48.37% (prev 51.57%)
Tobins Q-Ratio = 5.12 (Enterprise Value 114.19b / Total Assets 22.29b)
Interest Expense / Debt = 1.14% (Interest Expense 50.8m / Debt 4.47b)
Taxrate = 12.36% (376.5m / 3.05b)
NOPAT = 2.84b (EBIT 3.24b * (1 - 12.36%))
Current Ratio = 2.01 (Total Current Assets 6.46b / Total Current Liabilities 3.22b)
Debt / Equity = 0.31 (Debt 4.47b / totalStockholderEquity, last quarter 14.31b)
Debt / EBITDA = 0.40 (Net Debt 1.83b / EBITDA 4.53b)
Debt / FCF = 1.31 (Net Debt 1.83b / FCF TTM 1.39b)
Total Stockholder Equity = 13.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.57% (Net Income 2.67b / Total Assets 22.29b)
RoE = 19.38% (Net Income TTM 2.67b / Total Stockholder Equity 13.77b)
RoCE = 18.26% (EBIT 3.24b / Capital Employed (Equity 13.77b + L.T.Debt 3.97b))
RoIC = 15.62% (NOPAT 2.84b / Invested Capital 18.18b)
WACC = 15.48% (E(112.36b)/V(116.83b) * Re(16.06%) + D(4.47b)/V(116.83b) * Rd(1.14%) * (1-Tc(0.12)))
Discount Rate = 16.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.55%
[DCF] Terminal Value 57.98% ; FCFF base≈1.39b ; Y1≈1.54b ; Y5≈1.99b
[DCF] Fair Price = 13.70 (EV 13.81b - Net Debt 1.83b = Equity 11.98b / Shares 874.5m; r=15.48% [WACC]; 5y FCF grow 12.08% → 3.0% )
EPS Correlation: 33.64 | EPS CAGR: 12.17% | SUE: 0.03 | # QB: 0
Revenue Correlation: 66.94 | Revenue CAGR: 12.08% | SUE: 0.44 | # QB: 0
EPS next Quarter (2026-07-31): EPS=0.90 | Chg7d=+0.001 | Chg30d=+0.001 | Revisions Net=+25 | Analysts=30
EPS current Year (2027-01-31): EPS=3.82 | Chg7d=+0.005 | Chg30d=+0.028 | Revisions Net=+25 | Growth EPS=+34.6% | Growth Revenue=+32.4%
EPS next Year (2028-01-31): EPS=5.41 | Chg7d=+0.013 | Chg30d=-0.004 | Revisions Net=+21 | Growth EPS=+41.5% | Growth Revenue=+36.3%
[Analyst] Revisions Ratio: +0.93 (26 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.7% (Discount Rate 16.1% - Earnings Yield 2.4%)
[Growth] Growth Spread = +15.5% (Analyst 29.1% - Implied 13.7%)
External Resources
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