MRVL Stock Analysis: Marvell Technology | NASDAQ

Semiconductors | NASDAQ, USA | Market Cap: 169.349m USD | Charts, Fundamentals & Technical Analysis

Total Rating 39
Safety 76
Buy Signal 0.14
Semiconductors
Industry Rotation: -29.7
Market Cap: 169B
Avg Turnover: 8.59B
Risk 3d forecast
Volatility95.7%
VaR 5th Pctl16.3%
VaR vs Median3.04%
Reward TTM
Sharpe Ratio1.59
Rel. Str. IBD0
Rel. Str. Peer Group-
Character TTM
Beta3.134
Beta Downside3.108
Hurst Exponent0.489
Drawdowns 3y
Max DD60.79%
CAGR/Max DD0.77
CAGR/Mean DD2.10
EPS (Earnings per Share) EPS (Earnings per Share) of MRVL over the last years for every Quarter: "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": 0.6, "2025-04": 0.62, "2025-07": 0.67, "2025-10": 0.76, "2026-01": 0.8, "2026-04": 0.8,
EPS CAGR: 31.64%
EPS Trend: 85.0%
Last SUE: 1.32
Qual. Beats: 3
Revenue Revenue of MRVL over the last years for every Quarter: 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, 2026-04: 2417.8,
Rev. CAGR: 20.04%
Rev. Trend: 88.5%
Last SUE: 0.48
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

Confidence

Seasonality

Not enough history
Description: MRVL Marvell Technology
Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. The company develops and scales system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of ethernet solutions, including spanning controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits, interconnects, fibre channel adapters, and processors. The company also provides interconnect products, including pulse amplitude modulation, coherent and coherent-lite digital signal processors (DSPs), laser drivers, trans-impedance amplifiers, silicon photonics, co-packaged optics, linear pluggable optics chipsets, data center interconnect, active electrical cable DSPs and peripheral component interconnect express retimer solutions; fibre channel products comprising host bus adapters and controllers for server and storage system connectivity; storage controllers for hard disk drives and solid-state-drives; host system interfaces, including serial advanced technology attachment and serial attached SCSI, peripheral component interconnect express, compute express link switches, non-volatile memory express (NVMe), and NVMe over fabrics; and develops ultra accelerator linkTM switches and ethernet for scale-up networking switches. The company serves data centers, communications, and other markets. It offers its products through direct customers and distributors. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.
Headlines to Watch Out For
Piotroski VR-10 (Strict) 5.0
Net Income: 2.53b TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.67 > 1.0
NWC/Revenue: 59.51% < 20% (prev 13.78%; Δ 45.72% < -1%)
CFO/TA 0.08 > 3% & CFO 2.06b > Net Income 2.53b
Net Debt (1.75b) to EBITDA (4.62b): 0.38 < 3
Current Ratio: 3.28 > 1.5 & < 3
Outstanding Shares: last quarter (893.3m) vs 12m ago 2.02% < -2%
Gross Margin: 50.64% > 18% (prev 43.17%; Δ 7.47% > 0.5%)
Asset Turnover: 37.12% > 50% (prev 32.47%; Δ 4.65% > 0%)
Interest Coverage Ratio: 15.80 > 6 (EBIT TTM 3.34b / Interest Expense TTM 211.2m)
Altman Z'' 4.57
A: 0.19 (Total Current Assets 7.46b - Total Current Liabilities 2.28b) / Total Assets 26.9b
B: 0.05 (Retained Earnings 1.34b / Total Assets 26.9b)
C: 0.14 (EBIT TTM 3.34b / Avg Total Assets 23.5b)
D: 2.09 (Book Value of Equity 18.2b / Total Liabilities 8.73b)
Altman-Z'' = 4.57 = AA
Beneish M -2.80
DSRI: 1.22 (Receivables 1.87b/1.14b, Revenue 8.72b/6.50b)
GMI: 0.85 (GM 43.17% / 50.64%)
AQI: 0.89 (AQ_t 0.68 / AQ_t-1 0.76)
SGI: 1.34 (Revenue 8.72b / 6.50b)
TATA: 0.02 (NI 2.53b - CFO 2.06b) / TA 26.9b)
Beneish M = -2.80 (Cap -4..+1) = A
What is the price of MRVL shares?

As of July 21, 2026, the stock is trading at USD 194.94 with a total of 24,530,203 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.

Current recommended Stop Loss: 156.90 (which is 19.5% or 1.7 ATR below the current price).

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 253.7 30.1%
Marvell Technology (MRVL) - Fundamental Data Overview as of 21 July 2026
Market Cap USD = 169b (169b USD * 1.0 USD.USD)
P/E Trailing = 64.8385
P/E Forward = 46.5116
P/S = 19.4272
P/B = 9.2968
P/EG = 1.0663
Revenue TTM = 8.72b USD
EBIT TTM = 3.34b USD
EBITDA TTM = 4.62b USD
Long Term Debt = 4.96b USD (from longTermDebt, last quarter)
Short Term Debt = 54.5m USD (from shortTermDebt, last quarter)
Debt = 5.59b USD (from shortLongTermDebtTotal, last quarter) + Leases 315.9m
Net Debt = 1.75b USD (calculated: Debt 5.59b - CCE 3.84b)
Enterprise Value = 171b USD (169b + Debt 5.59b - CCE 3.84b)
Interest Coverage Ratio = 15.80 (Ebit TTM 3.34b / Interest Expense TTM 211.2m)
EV/FCF = 102.8x (Enterprise Value 171b / FCF TTM 1.66b)
FCF Yield = 0.97% (FCF TTM 1.66b / Enterprise Value 171b)
FCF Margin = 19.09% (FCF TTM 1.66b / Revenue TTM 8.72b)
Net Margin = 28.99% (Net Income TTM 2.53b / Revenue TTM 8.72b)
Gross Margin = 50.64% ((Revenue TTM 8.72b - Cost of Revenue TTM 4.30b) / Revenue TTM)
Gross Margin QoQ = 52.15% (prev 48.37%)
Tobins Q-Ratio = 6.35 (Enterprise Value 171b / Total Assets 26.9b)
Interest Expense / Debt = 3.78% (Interest Expense 211.2m / Debt 5.59b)
Taxrate = 13.29% (387.3m / 2.91b)
NOPAT = 2.89b (EBIT 3.34b * (1 - 13.29%))
Current Ratio = 3.28 (Total Current Assets 7.46b / Total Current Liabilities 2.28b)
Debt / Equity = 0.31 (Debt 5.59b / totalStockholderEquity, last quarter 18.2b)
Debt / EBITDA = 0.38 (Net Debt 1.75b / EBITDA 4.62b)
Debt / FCF = 1.05 (Net Debt 1.75b / FCF TTM 1.66b)
Total Stockholder Equity = 15.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.76% (Net Income 2.53b / Total Assets 26.9b)
RoE = 16.84% (Net Income TTM 2.53b / Total Stockholder Equity 15.0b)
RoCE = 16.72% (EBIT 3.34b / Capital Employed (Equity 15.0b + L.T.Debt 4.96b))
RoIC = 11.91% (NOPAT 2.89b / Invested Capital 24.3b)
WACC = 16.57% (E(169b)/V(175b) * Re(17.01%) + D(5.59b)/V(175b) * Rd(3.78%) * (1-Tc(0.13)))
Discount Rate = 17.01% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 45.01 | Cagr: 1.46%
[DCF] Terminal Value 55.90% ; FCFF base≈1.55b ; Y1≈1.77b ; Y5≈2.61b
[DCF] Fair Price = 16.04 (EV 15.8b - Net Debt 1.75b = Equity 14.0b / Shares 875.8m; r=16.57% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 85.00 | EPS CAGR: 31.64% | SUE: 1.32 | # QB: 3
Revenue Correlation: 88.48 | Revenue CAGR: 20.04% | SUE: 0.48 | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.93 | Chg30d=-0.01% | Revisions=+71% | Analysts=32
EPS next Quarter (2026-10-31): EPS=1.07 | Chg30d=+0.07% | Revisions=+84% | Analysts=30
EPS current Year (2027-01-31): EPS=4.05 | Chg30d=+0.08% | Revisions=+78% | GrowthEPS=+42.6% | GrowthRev=+40.7%
EPS next Year (2028-01-31): EPS=6.20 | Chg30d=+0.43% | Revisions=+73% | GrowthEPS=+53.0% | GrowthRev=+45.0%
[Analyst] Revisions Ratio: +84% (up=95, down=7)