Inside the research
Marvell Technology, Inc.
MRVL Research profile · latest available data
Price overview
$261.94
▲ +2.99 (+1.2%)
| 52w hi | $316.35 |
|---|---|
| 52w lo | $73.67 |
| Vol | 12.40M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.40
| Short | -0.16 |
|---|---|
| Medium | +0.74 |
| Long | +0.81 |
computed 2026-09-27
Key fundamentals
Marvell Technology, Inc.
Technology · Semiconductors
| Market cap | $235.40B |
|---|---|
| Enterprise value | $231.04B |
| Trailing P/E | 87.02x |
| Forward P/E | 38.76x |
| EV / EBITDA | 81.06x |
| P / S (ttm) | 24.91x |
| Profit margin | 27.9% |
| Return on equity | 16.5% |
| Revenue growth | +36.5% |
| Earnings growth | +50.0% |
| Debt / equity | 28.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.24 | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 2.60 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 75.2% |
| Annual ret | +91.3% |
| Sharpe | 1.21 |
| Max DD | -60.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $130.28 |
|---|---|
| High / Low | $195.00 / $85.00 |
| Median | $126.37 |
| Analysts | 39 |
| Strong Buy | 6 | |
|---|---|---|
| Buy | 30 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-04 | UBS | → Buy |
| 2026-04-16 | Stifel | → Buy |
| 2026-04-15 | Oppenheimer | → Outperform |
| 2026-04-13 | B. Riley Securities | → Buy |
| 2026-04-09 | Cantor Fitzgerald | → Neutral |
| 2026-04-09 | Barclays | → Overweight |
Officers & Board
| Founder | Sehat Sutardja current |
|---|
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-09 | Other Material Event, Exhibits | read |
| 2026-06-25 | Shareholder Vote, Other Material Event… | read |
| 2026-06-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-27 | Earnings Release, Exhibits | read |
| 2026-04-15 | Material Agreement, Other Material Event… | read |
| 2026-03-31 | Securities Issuance, Bylaws Amendment… | read |
| 2026-03-19 | Other Material Event, Exhibits | read |
| 2026-03-19 | Other Material Event, Exhibits | read |
| 2026-03-05 | Earnings Release, Exhibits | read |
| 2026-02-18 | Other Material Event, Exhibits | read |
| 2026-02-06 | Other Material Event, Exhibits | read |
| 2025-12-12 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 99.0% |
| HHI | 3,050 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $16.96B | 56.93M |
| State Street Corp | $12.46B | 41.83M |
| Citadel Advisors | $5.43B | 18.22M |
| Capital Research / Capital World | $3.71B | 12.45M |
| Millennium Management | $1.00B | 3.37M |
| AQR Capital Management | $192.31M | 663.38K |
| Renaissance Technologies | $150.56M | 505.43K |
| Bridgewater Associates | $53.97M | 181.18K |
| T. Rowe Price Group | $4.12M | 13.83M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.07% |
|---|---|
| $ / share (TTM) | $0.18 |
| 5y CAGR | +0.0% |
Annual dividend per share
| 2021 | $0.18 |
|---|---|
| 2022 | $0.24 |
| 2023 | $0.24 |
| 2024 | $0.24 |
| 2025 | $0.24 |
| 2026 | $0.12 |
SEC Filings
The Long Run
FY 2022–2026 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.77B | +18.1% | |
| Gross profit | $2.38B | +3.6% | |
| Operating income | $1.32B | +77.1% | |
| Net income | -$933.40M | — | |
| Cash from ops | $1.75B | +21.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $263.56 | $267.48 | $257.43 | $261.94 | 12.40M |
| Sep 24 | $254.10 | $261.98 | $252.19 | $258.95 | 13.42M |
| Sep 23 | $262.36 | $264.97 | $256.22 | $260.90 | 13.68M |
| Sep 22 | $255.46 | $266.00 | $254.00 | $262.36 | 19.93M |
| Sep 21 | $251.40 | $261.18 | $244.99 | $257.38 | 21.47M |
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