Marvell Technology, Inc.
General ticker "MRVL" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $111.7B (TTM average)
Marvell Technology, Inc. follows the US Stock Market performance with the rate: 67.3%.
Estimated limits based on current volatility of 4.1%: low 229.59$, high 249.43$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-10-09, amount 0.06$ (Y0.11%)
- Total employees count: 7480 (+6.2%) as of 2026
- China accounted for 36.2% of revenue in the fiscal year ended 2026-01-31
- US accounted for 14.3% of revenue in the fiscal year ended 2026-01-31
- Top business risk factors: Customer concentration, Economic downturns and volatility, Supply chain disruptions, Manufacturing dependency, Technology obsolescence
- Current price 118.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [71.07$, 104.32$]
- 2027-01-31 to 2028-01-31 estimated range: [74.86$, 109.84$]
Financial Metrics affecting the MRVL estimates:
- Positive: with PPE of 28.6 at the end of fiscal year the price was neutral
- Positive: 2.37 < Operating cash flow per share per price, % of 2.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.70 > 10.70
- Positive: 15.80 < Operating profit margin, % of 16.14
- Positive: Investing cash flow per share per price, % of 2.99 > 2.08
- Positive: -4.55 < Industry operating profit margin (median), % of -3.49
- Positive: 58.56 < Shareholder equity ratio, % of 64.21 <= 69.38
- Positive: Industry inventory ratio change (median), % of -0.35 <= -0.33
Short-term MRVL quotes
Relationship graph
Long-term MRVL plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $5,507.70MM | $5,767.30MM | $8,194.60MM |
| Operating Expenses | $6,075.40MM | $6,487.60MM | $6,871.70MM |
| Operating Income | $-567.70MM | $-720.30MM | $1,322.90MM |
| Non-Operating Income | $-191.00MM | $-174.40MM | $1,723.70MM |
| Interest Expense | $211.70MM | $189.40MM | $202.60MM |
| R&D Expense | $1,896.20MM | $1,950.40MM | $2,075.20MM |
| Income(Loss) | $-758.70MM | $-894.70MM | $3,046.60MM |
| Taxes | $174.70MM | $-9.70MM | $376.50MM |
| Net Income(Loss)* | $-933.40MM | $-885.00MM | $2,670.10MM |
| Stockholders Equity | $14,831.40MM | $13,427.00MM | $14,308.40MM |
| Inventory | $864.40MM | $1,029.70MM | $1,388.00MM |
| Assets | $21,228.50MM | $20,204.50MM | $22,285.30MM |
| Operating Cash Flow | $1,370.50MM | $1,681.20MM | $1,750.50MM |
| Capital expenditure | $350.20MM | $291.60MM | $354.10MM |
| Investing Cash Flow | $-350.50MM | $-300.70MM | $2,097.80MM |
| Financing Cash Flow | $-980.20MM | $-1,383.00MM | $-2,157.80MM |
| Earnings Per Share** | $-1.08 | $-1.02 | $3.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.