Also trades as: MRV.TO (TSX) · $vol 4M
MRVL NASDAQ
Marvell Technology, Inc.
1W: +1.3%
1M: -3.3%
3M: +49.1%
YTD: +172.7%
1Y: +189.5%
3Y: +395.8%
5Y: +264.9%
$243.57
+9.79 (+4.19%)
Weekly Expected Move ±9.0%
$188
$208
$229
$249
$269
Credit Risk of going bust: lower than 53% of companies Debt: 2.4% of company value Bonds: $156.8M held by 298 funds, 75 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 99.6%), Marvell Technology, Inc. would be worth roughly what it owes.
Total debt $5.29B against a stock market value of $213.31B.
Distance to default 5.43 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $2.48B (short-term plus half of long-term), stock volatility 78.4%; Altman Z 15.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.90 (down 99.6%), Marvell Technology, Inc. would be worth roughly what it owes.
Total debt $5.29B against a stock market value of $213.31B.
Distance to default 5.43 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $2.48B (short-term plus half of long-term), stock volatility 78.4%; Altman Z 15.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.8B
+4.1% ▲
5Y CAGR: +16.5%
Capital Expenditures
$354M
-21.4% ▼
5Y CAGR: +24.3%
Free Cash Flow
$1.4B
+0.5% ▲
5Y CAGR: +14.9%
Dividends Paid
$205M
+1.2% ▲
Buybacks
$2.0B
-181.4% ▼
Net Change in Cash
$1.7B
+67720.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$421M | -$164M | -$933M | -$885M | $2.7B |
| Depreciation & Amort. | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B |
| Stock-Based Comp. | $461M | $552M | $610M | $597M | $591M |
| Change in Working Capital | -$663M | -$650M | $58M | $129M | -$516M |
| Other Non-Cash Items | $291M | $107M | $88M | $595M | -$2.3B |
| Operating Cash Flow | $819M | $1.3B | $1.4B | $1.7B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$169M | -$206M | -$336M | -$285M | -$354M |
| Acquisitions (Net) | -$3.6B | -$112M | $0 | -$10M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$21M | -$10M | -$14M | -$6M | $2.5B |
| Investing Cash Flow | -$3.7B | -$328M | -$350M | -$301M | $2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | -$66M | -$327M | -$109M | $408M |
| Stock Repurchased | $0 | -$115M | -$150M | -$725M | -$2.0B |
| Dividends Paid | -$191M | -$204M | -$207M | -$208M | -$205M |
| Other Financing | -$206M | -$278M | -$296M | -$341M | -$399M |
| Financing Cash Flow | $2.8B | -$663M | -$980M | -$1.4B | -$2.2B |
| Net Change in Cash | -$135M | $298M | $40M | -$2M | $1.7B |
| Cash End of Period | $614M | $911M | $951M | $948M | $2.6B |
| Free Cash Flow | $632M | $1.1B | $1.0B | $1.4B | $1.4B |