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MRVLMRVL

$81.69

+2.40
arrow_drop_up3.03%
Market closed·update27 Feb 2026 21:00

$81.5355

-0.15
arrow_drop_down0.19%
Post-market·update28 Feb 2026 00:59
Day's Range
78.66-82.29
52-week Range
47.09-102.77

Chart

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Performance

Key Stats

Next Earnings Date2026-03-05
Next Earnings TimeAfter Market Close
Volume20.25M
Average Volume 30d15.21M

AI MRVL Summary

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-129.9
Valuation (P/E Ratio)
Negative P/E indicates losses. Consider Price-to-Sales (PS) ratio of 9.8 for valuation.
📈
-0.57
EPS Growth (YoY)
EPS has decreased year-over-year, indicating declining profitability.
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AI Scoreboard

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Overall Analysis

Hold
65

Marvell Technology shows mixed signals. Fundamentally, it has strong growth potential in data infrastructure and AI, supported by solid execution. However, recent performance has been volatile, and valuation metrics are stretched in some areas. Technical indicators suggest a neutral to slightly bearish short-term outlook. Investors seeking exposure to semiconductor growth in data infrastructure might consider it, but with caution due to current market conditions and valuation.

Strong

Thematic

75

Marvell is well-positioned to benefit from several key secular growth trends in the technology sector, particularly in data infrastructure, cloud computing, and AI.

Strong

Fundamental

70

Marvell demonstrates robust revenue growth and strategic market positioning. While profitability has been challenged by significant R&D and operating expenses, leading to negative EPS in the trailing twelve months, the company's revenue growth and substantial investments in future technologies are positive. The balance sheet appears manageable, with a significant debt load offset by considerable assets and a growing cash position.

Neutral

Technical

55

The stock is trading around its 1-day pivot points, with mixed signals from technical indicators. While many moving averages suggest a 'Buy' or 'Neutral' trend, oscillators are mixed, with some indicating overbought conditions and others suggesting a neutral or buy signal. This indicates a period of consolidation or a lack of strong directional conviction in the short term.

FactorScore
Data Infrastructure Growth90
Artificial Intelligence (AI) Tailwinds85
5G Infrastructure Expansion70
Automotive & Enterprise Networking70
Semiconductor Industry Cyclicality60
FactorScore
Valuation50
Valuation
Profitability20
Profitability30
Growth40
Balance Sheet Health70
Cash Flow90
Dividend Yield30
FactorScore
Trend Analysis65
Momentum55
Momentum50
Volume Confirmation60
Support & Resistance50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Positive Earnings Surprises

Marvell Technology, Inc. (MRVL) has consistently beaten EPS estimates in recent quarters, with the latest quarter (2025Q2) showing a reported EPS of $0.62 against an estimate of $0.61, a surprise of 1.12%.

Valuation chevron_right

Revenue Growth Potential

While the trailing P/E ratio is negative, the company's Price-to-Sales (PS) ratio of 9.8 (TTM) and 16.8 (2025Q1 annualizing) suggests significant investor expectation for future revenue growth in the data infrastructure semiconductor market.

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Bearish Points (7)

Earnings Performance chevron_right

Net Losses Reported

Marvell Technology has reported net losses for the trailing twelve months (-$491.5 million) and recent fiscal years, indicating profitability challenges despite revenue generation.

Valuation chevron_right

High Price-to-Sales Ratio

The Price-to-Sales (PS) ratio of 9.8 (TTM) is significantly high, especially considering the company is not currently profitable on a net income basis, suggesting a high valuation.

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Calendar

July 2025

11

Ex-Dividend Date

July 2025

31

Next Dividend Date

August 2025

29

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.69

A: $0.67

L: $0.66

H: 2.05B

A: 2.01B

L: 2.00B

Profile

Employees (FY)7.04K
ISIN-
FIGI-

Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions, spanning the data center core to network edge. 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. 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; 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, non-volatile memory express (NVMe), and NVMe over fabrics. It operates in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

Seasonals

2025
2024
2023
2022
2021

Price Target

90.27 USD

The 39 analysts offering 1 year price forecasts for MRVL have a max estimate of 133.00 and a min estimate of 64.31.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
859M (99.66%)
Closely held shares
2.94M (0.34%)
862M
Free Float shares
859M (99.66%)
Closely held shares
2.94M (0.34%)

Capital Structure

Market cap
63.84B
Debt
4.34B
Minority interest
0.00
Cash & equivalents
948.3M
Enterprise value
67.23B

Valuation - Summary

Market Cap
63.8B
Net income
-492M(-0.77%)
Revenue
6.5B(10.18%)
63.8B
Market Cap
63.8B
Net income
-492M(-0.77%)
Revenue
6.5B(10.18%)
Price to earning ratio (P/E)-129.90x
Price to sales ratio (P/S)9.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
5.77B
COGS
3.39B
Gross Profit
2.38B
OpEx
2.75B
Operating Income
-366.4M
Other & Taxes
518.6M
Net Income
-885M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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