MRVL
Marvell Technology
Information Technology · Semiconductors · NASDAQ
$263.47
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$148.8B
Total market value of the company
55.60
Expensive — high growth expected
31.30
Based on estimated future earnings — lower means cheaper
Rev Growth
+22.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
19.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$137.05
-48% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 39 analysts covering this stock
About Marvell Technology

Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. 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, interconnects, fibre channel adapters, and processors. 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 for server and storage system connectivity; 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, compute express link switches, non-volatile memory express (NVMe), and NVMe over fabrics; and develops ultra accelerator linkTM switches and ethernet for scale-up networking switches. The company serves data centers, communications, and other markets. It offers its products through direct customers and distributors. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

https://www.marvell.com

Country: United States Employees: 7,480 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
21.5% PASS
Debt must be below 33% of total assets
Cash Ratio
11.8% PASS
Interest-bearing cash below 33% of assets
Receivables
9.8% PASS
Receivables below 49% of assets
Revenue Purity
21.0% FAIL
Non-compliant revenue below 5% — any excess requires purification
Valuation
$161.26
What our model estimates this business is worth per share
-63.4%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
23.8th
Ranks in the top 76% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
36.5
Quality Score
57.8
Combined
31.9

Trading at $170, 5% above fair value of $161. Fails ethical screen (Revenue purity 21.0%). Ranks better than 6% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.087
Excellent risk-adjusted returns
0.0927
Suggested allocation is meaningful — the edge justifies a position
1.056
Returns exceed worst-case losses — strong risk profile
Annual Return
64.2%
Historical annualised return based on price data
-60.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
35
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.25
Significantly more volatile than the market
52W High
$192.15
-37% below the year high
52W Low
$58.61
350% above the year low
Avg Volume
24,007,654
Average daily shares traded — higher means easier to buy and sell
0.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.8%
Low short interest — limited bearish positioning
14.0%
Annual dividend as a percentage of the share price
$3.06
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

33.48
Heavy leverage — higher financial risk if revenues decline
2.01
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.53
Like current ratio but excludes inventory — stricter test
Gross Margin
51.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.7%
Profit from core operations before interest and tax
$1.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$8.2B
Total revenue over the last 12 months
Net Income
$2.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
39
Target High
$210.00
Target Median
$137.05
Target Low
$85.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-15 MEINTJES WILLEM A Chief Financial Officer 4,000 $700,960
2026-05-15 KOOPMANS CHRISTOPHER R President 56,232
2026-05-13 MURPHY MATTHEW JOSEPH Chief Executive Officer 7,500 $1,329,450
2026-05-01 KOOPMANS CHRISTOPHER R President 10,000 $1,627,600
2026-04-17 CASPER MARK JOHN Officer 10,000 $1,355,000
2026-04-16 BHARATHI SANDEEP Officer 66,892 $8,719,372
2026-04-15 MEINTJES WILLEM A Chief Financial Officer 30,000 $4,020,300
2026-04-15 MURPHY MATTHEW JOSEPH Chief Executive Officer 7,500 $1,008,450
2026-04-15 KOOPMANS CHRISTOPHER R President 170,022
2026-04-15 MURPHY MATTHEW JOSEPH Chief Executive Officer 938,324
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-02 Byron Donalds Republican Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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