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
Vol12.40M
As of25 Sep 2026

The Verdict

Hold

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/E87.02x
Forward P/E38.76x
EV / EBITDA81.06x
P / S (ttm)24.91x
Profit margin27.9%
Return on equity16.5%
Revenue growth+36.5%
Earnings growth+50.0%
Debt / equity28.52

Layer Breakdown

LayerRawContribution
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.

United States · www.marvell.com

Risk Metrics

Beta vs SPX2.60
Corr SPX0.56
Annual vol75.2%
Annual ret+91.3%
Sharpe1.21
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
Analysts39
Strong Buy6
Buy30
Hold6
Sell0
Strong Sell1

Recent rating actions

2026-05-04UBS→ Buy
2026-04-16Stifel→ Buy
2026-04-15Oppenheimer→ Outperform
2026-04-13B. Riley Securities→ Buy
2026-04-09Cantor Fitzgerald→ Neutral
2026-04-09Barclays→ Overweight

Officers & Board

FounderSehat Sutardja current

Material Events

DateEvent8-K
2026-07-09Other Material Event, Exhibitsread
2026-06-25Shareholder Vote, Other Material Event…read
2026-06-11Officer / Director Change, Reg FD Disclosure…read
2026-05-27Earnings Release, Exhibitsread
2026-04-15Material Agreement, Other Material Event…read
2026-03-31Securities Issuance, Bylaws Amendment…read
2026-03-19Other Material Event, Exhibitsread
2026-03-19Other Material Event, Exhibitsread
2026-03-05Earnings Release, Exhibitsread
2026-02-18Other Material Event, Exhibitsread
2026-02-06Other Material Event, Exhibitsread
2025-12-12Other Material Event, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share99.0%
HHI3,050 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$16.96B56.93M
State Street Corp$12.46B41.83M
Citadel Advisors$5.43B18.22M
Capital Research / Capital World$3.71B12.45M
Millennium Management$1.00B3.37M
AQR Capital Management$192.31M663.38K
Renaissance Technologies$150.56M505.43K
Bridgewater Associates$53.97M181.18K
T. Rowe Price Group$4.12M13.83M

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

DateFormDoc
2026-08-034view
2026-07-164view
2026-07-164view
2026-07-164view
2026-07-164view
2026-07-164view
2026-07-098-Kview
2026-07-014view
2026-06-294view
2026-06-294view
2026-06-294view
2026-06-294view
2026-06-294view
2026-06-294view
2026-06-258-Kview

The Long Run

FY 2022–2026 · 5 years

LineLatestCAGRTrend
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

NASDAQ-100

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$263.56$267.48$257.43$261.9412.40M
Sep 24$254.10$261.98$252.19$258.9513.42M
Sep 23$262.36$264.97$256.22$260.9013.68M
Sep 22$255.46$266.00$254.00$262.3619.93M
Sep 21$251.40$261.18$244.99$257.3821.47M

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