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Marvell Technology
MRVLSemiconductorsGenerated Sep 5, 2026, 01:36 PM UTC
MRVL (Marvell Technology) analytical snapshot. Revenue grew +42.1% YoY to $8.19B. 5-year revenue CAGR +12.9%. Net margin at 32.58% (expanding ▲). Market cap $196.03B at $223.55 per share. Trailing P/E 72.82, P/S 23.92, P/B 10.58. EV/Operating income ≈ 148.96 (EV $197.06B). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score 16 (data confidence 84%). Descriptive analytics from public filings — not investment advice.
Market cap
$196.03B
876.90M shares
Price
$223.55
NMS
P/E (ttm)
72.82
Revenue (FY)
$8.19B
YoY +42.1%
Net margin
32.58%
▲ 35.35pp
Free cash flow
$1.40B
17.04% margin
Risk level
Low
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Mar 11, 2026. Latest quarterly report (10-Q) filed Aug 28, 2026. 13 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Mar 11, 2026.
- Latest quarterly report (10-Q) filed Aug 28, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Marvell Technology; broad institutional reporting.
- Recent filers include Oak Grove Capital LLC, Oak Grove Capital LLC, Oak Grove Capital LLC.
- 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 18 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 11, 2026
Annual report
Latest 10-Q
Aug 28, 2026
8-K (recent)
13
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
2
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Oak Grove Capital LLC | 13F-HR | Feb 6, 2025 |
| Oak Grove Capital LLC | 13F-HR | Feb 12, 2024 |
| Oak Grove Capital LLC | 13F-HR | Nov 21, 2023 |
| Oak Grove Capital LLC | 13F-HR | Aug 7, 2023 |
| Oak Grove Capital LLC | 13F-HR | Nov 13, 2024 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 27, 2026 | 8-K | FORM 8-K |
| Aug 19, 2026 | 8-K | 8-K |
| Jul 9, 2026 | 8-K | 8-K |
| Jun 25, 2026 | 8-K | 8-K |
| Jun 11, 2026 | 8-K | 8-K |
| May 27, 2026 | 8-K | FORM 8-K |
| Apr 15, 2026 | 8-K | 8-K |
| Mar 31, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -10Stable
72% conf
1 risk signal(s), 2 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Revenue grew +42.1% but receivables grew +112.6% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +112.6% YoY vs revenue growth of +42.1%. The +70.5% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Gross margin expansion: Gross margin expanded +9.7%pp (from 41.3% to 51.0%), indicating improved pricing power, cost efficiency, or favorable product mix.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +81.4% to $40.1M, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- Goodwill is 50% of total assets: Goodwill of $13.87B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- R&D intensity declining: R&D as % of revenue fell from 33.8% to 25.3%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- Endogenous analysis: Revenue grew +42.1% but receivables grew +112.6% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$8.19B
+42.1% YoY
Gross profit
$4.18B
+75.5% YoY
Operating income
$1.32B
+283.7% YoY
Net income
$2.67B
+401.7% YoY
Operating cash flow
$1.75B
+4.1% YoY
Capex
$354.1M
+24.4% YoY
Total assets
$22.29B
+10.3% YoY
Total liabilities
$7.98B
+17.7% YoY
Filing quality score
80/100
20 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $5.77B | $8.19B | $2.43B | +42.1% |
| Gross profit | $2.38B | $4.18B | $1.80B | +75.5% |
| Operating income | $-720.3M | $1.32B | $2.04B | +283.7% |
| Net income | $-885.0M | $2.67B | $3.56B | +401.7% |
| Operating cash flow | $1.68B | $1.75B | $69.3M | +4.1% |
| Capex | $284.6M | $354.1M | $69.5M | +24.4% |
| Total assets | $20.20B | $22.29B | $2.08B | +10.3% |
| Total liabilities | $6.78B | $7.98B | $1.20B | +17.7% |
| Long-term debt | $4.06B | $4.47B | $406.8M | +10.0% |
| Cash & equivalents | $948.3M | $2.64B | $1.69B | +178.3% |
| Stockholders equity | $13.43B | $14.31B | $881.4M | +6.6% |
| Inventory | $1.03B | $1.39B | $358.3M | +34.8% |
| Accounts receivable | $1.03B | $2.19B | $1.16B | +112.6% |
| R&D expense | $1.95B | $2.08B | $124.8M | +6.4% |
| SG&A expense | $798.2M | $767.1M | $-31.1M | -3.9% |
| Interest expense | $183.0M | $187.3M | $4.3M | +2.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1, BusinessCombinationContingentConsiderationLiabilityNoncurrent, DistributedEarnings, FinitelivedIntangibleAssetsAcquired1, GoodwillAcquiredDuringPeriod, IncrementalCommonSharesAttributableToConversionOfPreferredStock, LongTermDebtCurrent, NetIncomeLossAvailableToCommonStockholdersBasic, NetIncomeLossAvailableToCommonStockholdersDiluted |
| Removed | AcceleratedShareRepurchasesSettlementPaymentOrReceipt, AccountsReceivableGross, AccountsReceivableNet, AccruedProfessionalFeesCurrent, AccumulatedOtherComprehensiveIncomeLossNetOfTax, AllocatedShareBasedCompensationExpense, AllowanceForDoubtfulAccountsReceivable, AssetsFairValueDisclosure, AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent, CapitalExpendituresIncurredButNotYetPaid |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 8 | Ongoing |
| Related party transactions | low | 5 | 2 | Ongoing |
Filing signal breakdown
Red flags: 1
Positive: 2
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 80Improving
80% conf
Revenue grew +42.1% YoY to $8.19B. 5-year revenue CAGR +12.9%. Net margin at 32.58% (expanding ▲).
- Revenue grew +42.1% YoY to $8.19B.
- 5-year revenue CAGR +12.9%.
- Net margin at 32.58% (expanding ▲).
- Return on equity 18.66%, ROA 11.98%, ROIC 7.04%.
- Gross margin 51.02%, operating margin 16.14%.
- Free cash flow margin 17.04% ($1.40B).
- Net income up ▲ +401.7% YoY.
- Debt/equity 0.27, current ratio 3.17, net debt $1.03B.
- Asset turnover 0.30 — capital efficiency.
Revenue (FY)
$8.19B
YoY +42.1%
Net margin
32.58%
▲ 35.35pp
ROE
18.66%
ROA 11.98%
ROIC
7.04%
EPS (diluted)
$3.07
FY2026
Free cash flow
$1.40B
17.04% margin
Debt / equity
0.27
Cash $3.93B
Current ratio
3.17
Equity $18.53B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $5.77B | +4.7% | 41.31 | -12.49 | -15.35 | $1.40B | -6.59 |
| 2026 | $8.19B | +42.1% | 51.02 | 16.14 | 32.58 | $1.40B | 18.66 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Nov 2, 2024 | $1.52B | — | — | -44.61% |
| May 3, 2025 | $1.90B | — | +25.0% | 9.39% |
| Aug 2, 2025 | $2.01B | — | +5.8% | 9.71% |
| Nov 1, 2025 | $2.07B | — | +3.4% | 91.65% |
| May 2, 2026 | $2.42B | — | +16.5% | 1.43% |
| Aug 1, 2026 | $2.74B | — | +13.3% | 11.24% |
Sources:SEC EDGAR — Company Facts (XBRL)
+5 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -80Deteriorating
95% conf
Market cap $196.03B at $223.55 per share. Trailing P/E 72.82, P/S 23.92, P/B 10.58. EV/Operating income ≈ 148.96 (EV $197.06B).
- Market cap $196.03B at $223.55 per share.
Market cap
$196.03B
876.90M shares
P/E (ttm)
72.82
P/S
23.92
P/B
10.58
EV
$197.06B
Intrinsic (DCF)
$44.60
-80.0% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 65Improving
85% conf
Price $223.55 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 46.32.
- Price $223.55 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$223.55
NMS
RSI(14)
46.32
50-DMA
$220.67
200-DMA
$151.77
Volatility (ann.)
77.01%
52w range
$63.07–$329.88
-32.2% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 10Stable
90% conf
Composite risk Low. Leverage debt/equity 0.27 (low). Liquidity current ratio 3.17 (adequate).
- Composite risk: Low.
Risk level
Low
Debt / equity
0.27
Current ratio
3.17
Margin stdev
28.91pp
Cash / assets
14.27%
Liab / assets
32.75%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Marvell Technology is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+42.1%** YoY to $8.19B..
Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow MRVL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL● you | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| IBM Corp. IBM | 2 | Supportive |
| Snowflake Inc. SNOW | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
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| Occidental Petroleum OXY | -1 | Supportive |
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| Micron Technology MU | -2 | Supportive |
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