MRVL
NEUTRAL
$86.45
Live
Marvell Technology, Inc. · NASDAQ
Target $90.07
(+4.2%)
$47.09
52W Range
$127.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Nov 16, 2025
Market cap
$75.45B
P/E
N/A
ROE
-0.7%
Profit margin
-1.4%
Debt/Equity
0.36
Dividend yield
0.28%
AI Analysis
AI-powered fundamental assessment
Confidence
72%
Marvell Technology trades at a premium valuation with strong year-over-year revenue and earnings growth, supported by solid operating margins and a healthy balance sheet. However, near-term price momentum is negative, with the stock down 4.4% over the past year and 4.9% in the last week, despite a 35.8% six-month rebound from lows. The company's profitability metrics are mixed, with a negative net margin and ROE, while insider selling adds caution. Relative to peers like SNPS and SNOW, MRVL exhibits better financial health and growth than many, but its forward valuation appears stretched against earnings quality and analyst target alignment.
Key Strengths
Revenue growth of 57.60% YoY significantly outpaces sector average of 19.82%
Operating margin of 14.90% reflects strong pricing power and operational efficiency
Gross margin of 49.59% indicates high product differentiation and scalable business model
Debt/Equity of 0.36 is well below sector average of 0.77, signaling conservative capital structure
Strong free cash flow generation implied by consistent operating profitability and low capex intensity
Key Risks
Negative profit margin (-1.43%) and ROE (-0.75%) raise concerns about net earnings quality despite top-line strength
Forward P/E of 34.58 is high relative to earnings growth trajectory and historical norms
Price/Sales of 10.43 is elevated even within high-growth semiconductor and tech peers
Insider selling activity over the last six months signals caution at current price levels
Analyst target price of $90.07 implies only 4.2% upside, suggesting limited near-term catalyst
AI Fair Value Estimate
Based on comprehensive analysis
$87.5
+1.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
63
Strong
54
76
64
82
38
AI Verdict
MRVL demonstrates robust growth and solid financial health but trades at a premium that limits upside, especially given weak net profitability and muted analyst enthusiasm; it underperforms high-fliers like SNOW on momentum but appears more sustainable than loss-making peers
Key drivers: Exceptional YoY revenue growth (57.6%), Healthy operating leverage and balance sheet, Rich valuation constraining further multiple expansion
Confidence
75%
Value
54/100
While MRVL appears cheaper than the broader tech sector on P/E, its revenue multiple is stretched relative to both hardware and software peers, with SNPS trading at lower P/S despite slower growth
Positives
- Forward P/E of 34.58 is below sector average P/E of 140.75
- Price/Book of 5.55 is reasonable for a high-growth semiconductor firm
Watchpoints
- Price/Sales of 10.43 is extremely high, exceeding even aggressive SaaS peers
- Lack of earnings profitability undermines P/E-based valuation support
Future
76/100
Revenue and earnings growth trajectories are strong, supported by AI and infrastructure tailwinds, with positive price momentum over 6M (+35.8%), though recent pullbacks suggest consolidation
Positives
- YoY EPS growth of +123.3% indicates strong earnings inflection
- Q/Q EPS growth of +8.1% shows sustained momentum into near term
Watchpoints
- Forward P/E of 34.58 leaves limited room for multiple expansion
- Competitive pressures in data center and AI markets could cap growth
Past
64/100
MRVL has delivered solid long-term returns and generally met or slightly beat expectations, but recent quarters show diminishing surprise magnitude and persistent net losses, undermining confidence in sustained profitability
Positives
- Consistent quarterly earnings beats over the last 2-3 years, with only occasional misses
- Long-term share price performance strong: +103.8% over 5Y and +95.7% over 3Y
Watchpoints
- Earnings surprises have trended smaller recently, averaging just 0.72% over last 4 quarters
- Profit margin and ROE remain negative, indicating inconsistent earnings conversion
Health
82/100
MRVL maintains a conservative leverage profile and solid liquidity, outperforming peers like FI and TEAM on financial stability, though incomplete cash flow data prevents full confidence
Positives
- Debt/Equity ratio of 0.36 is well below sector average of 0.77
- Current ratio of 1.88 and quick ratio of 1.11 indicate strong short-term liquidity
Watchpoints
- Total cash and debt figures unavailable, limiting full solvency assessment
- Operating cash flow data missing, though operating margin suggests underlying strength
Dividend
38/100
The dividend is a minor component of shareholder return, with a very low yield and no growth track record, making it largely symbolic rather than a strategic capital allocation tool
Positives
- Payout ratio of 11.01% indicates dividend is highly sustainable
- Annual dividend of $0.24 provides minimal but consistent return
Watchpoints
- Dividend yield of 0.28% is negligible compared to income-oriented peers
- No history of dividend growth or meaningful capital return policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$86.45
Analyst Target
$90.07
Upside/Downside
+4.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MRVL and closest competitors.
Updated 2025-11-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MRVL
Marvell Technology, Inc.
Primary
|
+103.8% | +95.7% | -4.4% | +35.8% | -2.7% | -4.9% |
|
CIEN
Ciena Corporation
Peer
|
+858.9% | +1049.4% | +710.1% | +190.9% | +19.0% | +2.6% |
|
SNPS
Synopsys, Inc.
Peer
|
+75.3% | +16.6% | -28.9% | -24.2% | -10.6% | -0.9% |
|
NET
Cloudflare, Inc.
Peer
|
+187.4% | +234.6% | +83.1% | -3.8% | +14.0% | -3.2% |
|
GLW
Corning Incorporated
Peer
|
+154.6% | +161.6% | +78.8% | +72.4% | -4.9% | -3.7% |
MRV
Marvell Technology, Inc.
Primary
5Y
+103.8%
3Y
+95.7%
1Y
-4.4%
6M
+35.8%
1M
-2.7%
1W
-4.9%
CIE
Ciena Corporation
Peer
5Y
+858.9%
3Y
+1049.4%
1Y
+710.1%
6M
+190.9%
1M
+19.0%
1W
+2.6%
SNP
Synopsys, Inc.
Peer
5Y
+75.3%
3Y
+16.6%
1Y
-28.9%
6M
-24.2%
1M
-10.6%
1W
-0.9%
NET
Cloudflare, Inc.
Peer
5Y
+187.4%
3Y
+234.6%
1Y
+83.1%
6M
-3.8%
1M
+14.0%
1W
-3.2%
GLW
Corning Incorporated
Peer
5Y
+154.6%
3Y
+161.6%
1Y
+78.8%
6M
+72.4%
1M
-4.9%
1W
-3.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
34.58
PEG Ratio
N/A
P/B Ratio
5.55
P/S Ratio
10.43
EV/Revenue
10.79
EV/EBITDA
36.86
Market Cap
$75.45B
Profitability
Profit margins and return metrics
Profit Margin
-1.43%
Operating Margin
14.89%
Gross Margin
49.59%
ROE
-0.75%
ROA
2.43%
Growth
Revenue and earnings growth rates
Revenue Growth
+57.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.36
Low debt
Current Ratio
1.88
Good
Quick Ratio
1.11
Good
Cash/Share
$1.42
Quarterly Earnings History
EPS performance vs analyst estimates
2025-12-02
$N/A
2025-08-28
$0.67
-0.5% surprise
2025-05-29
$0.62
+1.1% surprise
2025-03-05
$0.6
+1.6% surprise
Technology Sector Comparison
Comparing MRVL against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-0.75%
This Stock
vs
-33.47%
Sector Avg
-97.8%
(Below Avg)
Profit Margin
-1.43%
This Stock
vs
-11.75%
Sector Avg
-87.8%
(Weaker)
Debt to Equity
0.36
This Stock
vs
0.74
Sector Avg
-52.2%
(Less Debt)
Revenue Growth
57.6%
This Stock
vs
4383.21%
Sector Avg
-98.7%
(Slower)
Current Ratio
1.88
This Stock
vs
3.59
Sector Avg
-47.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MRVL
Marvell Technology, Inc.
|
NEUTRAL | $75.45B | - | -0.7% | -1.4% | $86.45 | |
|
CIEN
Ciena Corporation
|
BEARISH | $73.64B | 333.85 | 8.2% | 4.5% | $520.8 | Compare |
|
SNPS
Synopsys, Inc.
|
NEUTRAL | $73.17B | 52.61 | 6.5% | 31.0% | $389.83 | Compare |
|
NET
Cloudflare, Inc.
|
BEARISH | $72.63B | - | -8.2% | -4.7% | $206.34 | Compare |
|
GLW
Corning Incorporated
|
NEUTRAL | $70.61B | 52.6 | 12.7% | 9.2% | $82.06 | Compare |
MRVL
Marvell Technology, Inc.
NEUTRAL
Mkt Cap
$75.5B
P/E
-
ROE
-0.7%
Price
$86.45
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-10-17 | MURPHY MATTHEW JOSEPH | Chief Executive Officer | Gift | 22,722 | - |
| 2025-10-15 | KOOPMANS CHRISTOPHER R | President | Stock Award | 11,362 | - |
| 2025-10-15 | MURPHY MATTHEW JOSEPH | Chief Executive Officer | Stock Award | 20,897 | - |
| 2025-10-15 | MEINTJES WILLEM A | Chief Financial Officer | Stock Award | 12,363 | - |
| 2025-10-15 | BHARATHI SANDEEP | Officer | Stock Award | 11,466 | - |
| 2025-10-15 | CASPER MARK JOHN | Officer | Stock Award | 6,860 | - |
| 2025-09-25 | MURPHY MATTHEW JOSEPH | Officer and Director | Purchase | 13,600 | $1,048,424 |
| 2025-09-25 | MEINTJES WILLEM A | Chief Financial Officer | Purchase | 3,400 | $265,302 |
| 2025-09-25 | KOOPMANS CHRISTOPHER R | President | Purchase | 6,800 | $530,604 |
| 2025-09-25 | BHARATHI SANDEEP | Officer | Purchase | 3,400 | $265,302 |
| 2025-07-18 | CASPER MARK JOHN | Officer | Sale | 3,000 | $217,050 |
| 2025-07-15 | KOOPMANS CHRISTOPHER R | President | Stock Award | 11,360 | - |
| 2025-07-15 | MURPHY MATTHEW JOSEPH | Chief Executive Officer | Stock Award | 20,896 | - |
| 2025-07-15 | MEINTJES WILLEM A | Chief Financial Officer | Stock Award | 12,363 | - |
| 2025-07-15 | BHARATHI SANDEEP | Officer | Stock Award | 11,465 | - |
MURPHY MATTHEW JOSEPH
Chief Executive Officer
2025-10-17
22,722 shares
KOOPMANS CHRISTOPHER R
President
2025-10-15
11,362 shares
MURPHY MATTHEW JOSEPH
Chief Executive Officer
2025-10-15
20,897 shares
MEINTJES WILLEM A
Chief Financial Officer
2025-10-15
12,363 shares
BHARATHI SANDEEP
Officer
2025-10-15
11,466 shares
CASPER MARK JOHN
Officer
2025-10-15
6,860 shares
MURPHY MATTHEW JOSEPH
Officer and Director
2025-09-25
13,600 shares
·
$1,048,424
MEINTJES WILLEM A
Chief Financial Officer
2025-09-25
3,400 shares
·
$265,302
KOOPMANS CHRISTOPHER R
President
2025-09-25
6,800 shares
·
$530,604
BHARATHI SANDEEP
Officer
2025-09-25
3,400 shares
·
$265,302
CASPER MARK JOHN
Officer
2025-07-18
3,000 shares
·
$217,050
KOOPMANS CHRISTOPHER R
President
2025-07-15
11,360 shares
MURPHY MATTHEW JOSEPH
Chief Executive Officer
2025-07-15
20,896 shares
MEINTJES WILLEM A
Chief Financial Officer
2025-07-15
12,363 shares
BHARATHI SANDEEP
Officer
2025-07-15
11,465 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
38 analysts
Barclays
2025-10-20
Overweight
Equal-Weight
UBS
2025-10-13
Buy
Buy
Oppenheimer
2025-10-10
Outperform
Outperform
TD Cowen
2025-10-01
Buy
Hold
Needham
2025-09-25
Buy
Buy
Deutsche Bank
2025-09-25
Buy
Buy
JP Morgan
2025-08-29
Overweight
Overweight
Cantor Fitzgerald
2025-08-29
Neutral
Neutral
Oppenheimer
2025-08-29
Outperform
Outperform
UBS
2025-08-29
Buy
Buy
Past News Coverage
Recent headlines mentioning MRVL from our newsroom.
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