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Technology - Semiconductors - NASDAQ - US
$ 87.83
-3.16 %
$ 76.1 B
Market Cap
-79.13
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one MRVL stock under the base case scenario is HIDDEN Compared to the current market price of 87.8 USD, Marvell Technology, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MRVL

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FINANCIALS
5.51 B REVENUE
-6.96%
-437 M OPERATING INCOME
-115.72%
-933 M NET INCOME
-470.89%
1.37 B OPERATING CASH FLOW
6.34%
-350 M INVESTING CASH FLOW
-6.73%
-980 M FINANCING CASH FLOW
-47.87%
1.27 B REVENUE
9.65%
-96.4 M OPERATING INCOME
34.95%
-193 M NET INCOME
10.34%
306 M OPERATING CASH FLOW
-5.58%
-53 M INVESTING CASH FLOW
47.99%
-292 M FINANCING CASH FLOW
10.22%
Balance Sheet Decomposition Marvell Technology, Inc.
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Current Assets 3.06 B
Cash & Short-Term Investments 951 M
Receivables 1.12 B
Other Current Assets 990 M
Non-Current Assets 18.2 B
Long-Term Investments 45.8 M
PP&E 960 M
Other Non-Current Assets 17.2 B
Current Liabilities 1.81 B
Accounts Payable 411 M
Short-Term Debt 147 M
Other Current Liabilities 1.26 B
Non-Current Liabilities 4.58 B
Long-Term Debt 4.45 B
Other Non-Current Liabilities 132 M
EFFICIENCY
Earnings Waterfall Marvell Technology, Inc.
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Revenue 5.51 B
Cost Of Revenue 3.21 B
Gross Profit 2.29 B
Operating Expenses 2.73 B
Operating Income -437 M
Other Expenses 497 M
Net Income -933 M
RATIOS
41.64% GROSS MARGIN
41.64%
-7.93% OPERATING MARGIN
-7.93%
-16.95% NET MARGIN
-16.95%
-6.29% ROE
-6.29%
-4.40% ROA
-4.40%
-2.83% ROIC
-2.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Marvell Technology, Inc.
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Net Income -933 M
Depreciation & Amortization 1.4 B
Capital Expenditures -350 M
Stock-Based Compensation 610 M
Change in Working Capital 57.8 M
Others 22.2 M
Free Cash Flow 1.02 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Marvell Technology, Inc.
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Wall Street analysts predict an average 1-year price target for MRVL of $88.3 , with forecasts ranging from a low of $60 to a high of $100 .
MRVL Lowest Price Target Wall Street Target
60 USD -31.69%
MRVL Average Price Target Wall Street Target
88.3 USD 0.50%
MRVL Highest Price Target Wall Street Target
100 USD 13.86%
4. DIVIDEND ANALYSIS
0.10% DIVIDEND YIELD
0.06 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Marvell Technology, Inc.
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Sold
0-3 MONTHS
20.7 M USD 6
3-6 MONTHS
7.29 M USD 5
6-9 MONTHS
7.47 M USD 4
9-12 MONTHS
13 M USD 5
Bought
1.01 M USD 1
0-3 MONTHS
100 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 weeks ago
Oct 21, 2024
Sell 485 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 6000
80.77 USD
1 month ago
Oct 15, 2024
Sell 12.1 M USD
Hussain Muhammad Raghib
President, Products & Tech
- 150000
80.5 USD
1 month ago
Oct 15, 2024
Sell 121 K USD
Meintjes Willem A
Chief Financial Officer
- 1500
80.5 USD
1 month ago
Oct 14, 2024
Bought 1.01 M USD
MURPHY MATTHEW J
Chairman of the Board and CEO
+ 13000
77.63 USD
1 month ago
Oct 01, 2024
Sell 177 K USD
Casper Mark
EVP & Chief Legal Officer
- 2500
70.83 USD
2 months ago
Sep 16, 2024
Sell 440 K USD
MURPHY MATTHEW J
Chairman of the Board and CEO
- 6000
73.29 USD
2 months ago
Sep 16, 2024
Sell 111 K USD
Meintjes Willem A
Chief Financial Officer
- 1500
73.87 USD
2 months ago
Sep 16, 2024
Sell 443 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 6000
73.87 USD
2 months ago
Sep 12, 2024
Sell 6.82 M USD
Tamer Ford
Director
- 92000
74.16 USD
3 months ago
Aug 15, 2024
Sell 100 K USD
Meintjes Willem A
Chief Financial Officer
- 1500
66.75 USD
4 months ago
Jul 15, 2024
Sell 369 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
73.88 USD
4 months ago
Jul 15, 2024
Sell 111 K USD
Meintjes Willem A
Chief Financial Officer
- 1500
73.88 USD
4 months ago
Jul 08, 2024
Sell 3.75 M USD
Hussain Muhammad Raghib
President, Products & Tech
- 50000
75 USD
4 months ago
Jul 01, 2024
Sell 175 K USD
Casper Mark
EVP & Chief Legal Officer
- 2500
70.07 USD
4 months ago
Jun 24, 2024
Bought 100 K USD
Durn Daniel
Director
+ 1425
70.21 USD
5 months ago
Jun 17, 2024
Sell 367 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
73.42 USD
6 months ago
May 15, 2024
Sell 2.08 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
69.18 USD
6 months ago
May 15, 2024
Sell 343 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
68.57 USD
6 months ago
May 01, 2024
Sell 64.5 K USD
Meintjes Willem A
Chief Financial Officer
- 1000
64.49 USD
6 months ago
Apr 19, 2024
Sell 162 K USD
Casper Mark
EVP & Chief Legal Officer
- 2500
64.75 USD
7 months ago
Apr 15, 2024
Sell 2.06 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
68.82 USD
7 months ago
Apr 15, 2024
Sell 356 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
71.25 USD
7 months ago
Apr 01, 2024
Sell 71.5 K USD
Meintjes Willem A
Chief Financial Officer
- 1000
71.5 USD
8 months ago
Mar 18, 2024
Sell 67.8 K USD
Meintjes Willem A
Chief Financial Officer
- 1000
67.79 USD
8 months ago
Mar 15, 2024
Sell 332 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
66.44 USD
8 months ago
Mar 14, 2024
Sell 1.99 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
66.17 USD
9 months ago
Feb 15, 2024
Sell 2.03 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
67.67 USD
9 months ago
Feb 15, 2024
Sell 340 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
67.98 USD
9 months ago
Feb 01, 2024
Sell 68.2 K USD
Meintjes Willem A
Chief Financial Officer
- 1000
68.2 USD
10 months ago
Jan 16, 2024
Sell 326 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
65.26 USD
10 months ago
Jan 16, 2024
Sell 1.97 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
65.59 USD
10 months ago
Jan 08, 2024
Sell 1.81 M USD
Tamer Ford
Director
- 30000
60.2 USD
10 months ago
Jan 05, 2024
Sell 60 K USD
Meintjes Willem A
Chief Financial Officer
- 1000
60 USD
10 months ago
Dec 20, 2023
Sell 240 K USD
Meintjes Willem A
Chief Financial Officer
- 4000
60.01 USD
11 months ago
Dec 15, 2023
Sell 3.6 M USD
Tamer Ford
Director
- 60000
60 USD
11 months ago
Dec 15, 2023
Sell 477 K USD
GAYNOR MITCHELL
EVP, Chief Admin Officer
- 8000
59.57 USD
11 months ago
Dec 15, 2023
Sell 298 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
59.57 USD
11 months ago
Dec 14, 2023
Sell 1.77 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
59 USD
1 year ago
Nov 16, 2023
Sell 1.63 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
54.45 USD
1 year ago
Nov 15, 2023
Sell 287 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
57.33 USD
1 year ago
Nov 15, 2023
Sell 459 K USD
GAYNOR MITCHELL
EVP, Chief Admin Officer
- 8000
57.33 USD
1 year ago
Oct 16, 2023
Sell 1.6 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
53.36 USD
1 year ago
Oct 16, 2023
Sell 263 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 5000
52.62 USD
1 year ago
Oct 15, 2023
Sell 421 K USD
GAYNOR MITCHELL
EVP, Chief Admin Officer
- 8000
52.62 USD
1 year ago
Sep 15, 2023
Sell 111 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 2000
55.57 USD
1 year ago
Sep 14, 2023
Sell 1.68 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
55.96 USD
1 year ago
Sep 05, 2023
Sell 289 K USD
Nguyen Loi
EVP, Optical & CC Grp
- 5000
57.75 USD
1 year ago
Aug 15, 2023
Sell 119 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 2000
59.36 USD
1 year ago
Aug 14, 2023
Sell 1.76 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
58.82 USD
1 year ago
Jul 17, 2023
Sell 127 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 2000
63.56 USD
1 year ago
Jul 17, 2023
Sell 127 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 2000
63.56 USD
1 year ago
Jul 15, 2023
Sell 1.92 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
64.13 USD
1 year ago
Jul 13, 2023
Sell 327 K USD
STRACHAN MICHAEL G
Director
- 5000
65.45 USD
1 year ago
Jul 12, 2023
Sell 850 K USD
Christman Dan
EVP, Storage Products Group
- 13434
63.25 USD
1 year ago
Jun 20, 2023
Sell 1.83 M USD
MURPHY MATTHEW J
Chair of Board, President, CEO
- 30000
60.88 USD
1 year ago
Jun 15, 2023
Sell 124 K USD
Koopmans Chris
EVP, Chief Operations Officer
- 2000
62.18 USD
1 year ago
Jun 12, 2023
Sell 107 K USD
Bharathi Sandeep
Chief Development Officer
- 1724
61.94 USD
7. News
Marvell Technology (MRVL) Ascends While Market Falls: Some Facts to Note In the most recent trading session, Marvell Technology (MRVL) closed at $90.70, indicating a +0.7% shift from the previous trading day. zacks.com - 2 days ago
Marvell Soars 30% in Three Months: Should You Hold or Fold the Stock? MRVL's 30% surge reflects its AI strength and data center growth, but export risks and valuation suggest holding the stock for now. zacks.com - 2 days ago
Marvell Technology, Inc. (MRVL) is Attracting Investor Attention: Here is What You Should Know Recently, Zacks.com users have been paying close attention to Marvell (MRVL). This makes it worthwhile to examine what the stock has in store. zacks.com - 2 days ago
Is It Worth Investing in Marvell (MRVL) Based on Wall Street's Bullish Views? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 4 days ago
2 AI Stocks That Could Soar in 2025 These stocks will help you profit from the AI boom. fool.com - 4 days ago
Marvell initiated with a Hold at Loop Capital Loop Capital initiated coverage of Marvell (MRVL) with a Hold rating and $95 price target. The company is clearly a beneficiary from the investments cloud service providers are making into high-performance general-purpose computing as well as accelerated computing for AI training and inference, but with shares trading at about 45.0 times next 12 months' earnings - a notable premium even to Nvidia (NVDA) - shares look "appropriately valued", the analyst tells investors in a research note. Marvell -1.52 (-1.62%) Nvidia -2.39 (-1.62%) https://thefly.com - 5 days ago
Marvell initiated with a Hold at Loop Capital Loop Capital analyst Gary Mobley initiated coverage of Marvell with a Hold rating and $95 price target. https://thefly.com - 5 days ago
Marvell Technology (MRVL) Stock Sinks As Market Gains: Here's Why In the latest trading session, Marvell Technology (MRVL) closed at $93.80, marking a -0.15% move from the previous day. zacks.com - 1 week ago
Marvel Biosciences Announces MB204 Outperforms Approved Drug Trofinetide in a Preclinical Model of Rett Syndrome Calgary, Alberta--(Newsfile Corp. - November 7, 2024) - Marvel Biosciences Corp. (TSXV: MRVL) (OTCQB: MBCOF), and its wholly owned subsidiary, Marvel Biotechnology Inc. (collectively the "Company" or "Marvel"), today reported promising interim results from its study on MB204, as a potential new treatment for Rett syndrome. The study, conducted by experts at the iBraiN Institute in Tours (France), demonstrated that chronic oral dosing of MB204 restored social interaction behaviors to near-normal levels in a preclinical model of Rett syndrome. newsfilecorp.com - 1 week ago
Marvell: Seizing AI Opportunities While Non-AI Segments Show Signs Of Resurgence Marvell's stock has risen 18% since my last recommendation in July, driven by growth in the AI infrastructure market. The company aims to capture 20% of the $40 billion custom AI chip market, with significant growth expected in 2025. A recovery in its non-AI segments should help boost revenue growth. seekingalpha.com - 1 week ago
Marvell's AI Revenue Targets Now Look Conservative Marvell Technology's strong Q2 results and ambitious AI revenue targets signal significant growth potential, driven by robust demand in the data center infrastructure market. MRVL has secured key hyperscaler customers and expects to achieve $1.5 billion in AI revenue, with a strong ramp in custom AI chip business. Management's confidence and customer demand, particularly from Amazon, indicate Marvell's AI revenue targets are conservative, suggesting potential for upward revisions. seekingalpha.com - 1 week ago
Marvell Technology, Inc. Announces Conference Call to Review Third Quarter of Fiscal Year 2025 Financial Results SANTA CLARA, Calif. , Nov. 5, 2024 /PRNewswire/ -- Marvell Technology, Inc. (NASDAQ: MRVL), a leader in infrastructure semiconductor solutions, today announced it will conduct a conference call following the release of its third quarter of fiscal year 2025 financial results on Tuesday, December 3, 2024, at 1:45 p.m. prnewswire.com - 1 week ago
8. Profile Summary

Marvell Technology, Inc. MRVL

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 76.1 B
Dividend Yield 0.10%
Description 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.
Contact 1000 North West Street, Wilmington, DE, 19801 https://www.marvell.com
IPO Date June 30, 2000
Employees 6511
Officers Mr. Muhammad Raghib Hussain President of Products & Technologies Mr. Christopher Koopmans Chief Operations Officer Mr. Matthew J. Murphy President, Chief Executive Officer & Chairman Ms. Weili Dai Co-Founder Mr. Ashish Saran Senior Vice President of Investor Relations Mr. Gary Ignatin Executive Vice President of Corporate Development Mr. Sandeep Bharathi Chief Development Officer Mr. Mark J. Casper Esq. Executive Vice President, Secretary & Chief Legal Officer Mr. Willem A. Meintjes Chief Financial Officer Ms. Pani Dixon Senior Vice President & Chief Accounting Officer