MRVL - Marvell Technology Inc Stock Analysis
Marvell Technology Inc (MRVL) is a publicly traded company listed on the Mega. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 244.68B, generates annual revenue of 8.72B, and reports net income of 2.53B. As of the latest data, the stock is trading at 279.70 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.09%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.12), indicating current market sentiment. Institutional ownership is reported at 78.14%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 301.64%, trading within a 52-week range of 61.44 - 324.20.
MRVL - Marvell Technology Inc
279.70
Analyst Consensus
Buy 4.12
MRVL – Analyst Rating Summary
- Strong Buy: 13
- Buy: 29
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 49
| Index: | NDX | P/E: | 95.58 | EPS (ttm): | 2.93 | Insider Own: | 0.77% | Shs Outstand: | 875.60M | Perf Week: | 6.16% |
| Market Cap: | 244.68B | Forward P/E: | 45.59 | EPS next Y: | 6.14 | Insider Trans: | -3.72% | Shs Float: | 868.07M | Perf Month: | 57.18% |
| Income(ttm): | 2.53B | PEG: | 0.99 | EPS next Q: | 0.92 | Inst Own: | 78.14% | Short Float: | 4.06% | Perf Quarter: | 218.35% |
| Revenue(ttm): | 8.72B | P/S: | 28.07 | EPS this Y: | 42.11% | Inst Trans: | -4.91% | Short Ratio: | 1.03 | Perf Half Y: | 202.48% |
| Book/sh: | 20.80 | P/B: | 13.44 | EPS next Y: | 52.03% | ROA: | 10.76% | Short Interest: | 35.22M | Perf Year: | 301.64% |
| Cash/sh: | 4.39 | P/C: | 63.66 | EPS next 5Y: | 46.26% | ROE: | 16.03% | 52W Range: | 61.44 - 324.20 | Perf YTD: | 229.14% |
| Dividend Est.: | 0.24 (0.09%) | P/FCF: | 146.92 | EPS past 3/5Y: | - - | ROIC: | 10.71% | 52W High: | 324.20 -13.73% | Beta: | 2.16 |
| Dividend TTM: | 0.24 (0.09%) | Quick Ratio: | 2.66 | Sales past 3/5Y: | 11.45% 22.51% | Gross Margin: | 50.64% | 52W Low: | 61.44 355.24% | Perf 5Y: | 436.85% |
| Dividend Ex-Date: | Apr 10, 2026 | Current Ratio: | 3.28 | EPS Y/Y TTM: | 620.48% | Oper. Margin: | 16.41% | RSI (14): | 62.99 | Volatility: | 11.46% 9.94% |
| Employees: | 7480 | Debt/Eq: | 0.30 | Sales Y/Y TTM: | 34.07% | Profit Margin: | 28.99% | Recom: | 1.43 | Target Price: | 241.26 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.29 | EPS Q/Q: | -81.00% | Payout: | 7.82% | Rel Volume: | 1.23 | Prev Close: | 280.71 |
| Sales Surprise: | 0.49% | EPS Surprise: | 0.21% | Sales Q/Q: | 27.57% | Earnings: | May 27 AMC | Avg Volume: | 34.22M | Price: | 279.70 |
| SMA20: | 19.70% | SMA50: | 52.84% | SMA200: | 157.74% | Overbought: 13.74% | Volume: | 41,935,824 | Change: | -0.36% | |
Graham Classic formula value: 265.79
(P/E=8 * 1g) Min value: 142.76
(current P/E * 2g) Max value: 494.89
Average value: 301.15
About Marvell Technology Inc
Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.
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