— Know what they know.
Not Investment Advice
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
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 43 · $213.3B mcap · 874M float · 3.06% daily turnover · Short 41% of daily vol
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.
#13 of 155
Semiconductors
Technology · Mega Cap · 18 peers
Market Share
1.3%
Top 4 Concentration: 67.0%

Technical Signal Map

3 Bullish
0 Neutral
16 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MRVL Marvell Technology, Inc. $200B 79.9 16.5 6.9 11.2 30.6 7 LEAN BEAR 189.5
TXN Texas Instruments Incorporated $260B 40.0 39.7 30.1 40.0 20.3 8 BULLISH 87.4
ADI Analog Devices, Inc. $190B 50.2 12.2 10.8 33.3 33.6 7 BULLISH 81.0
QCOM QUALCOMM Incorporated $188B 21.0 33.8 24.4 20.1 1.9 5 LEAN BULL 11.3
ASX ASE Technology Holding Co., Ltd. $85B 46.8 17.9 9.9 11.0 16.6 7 LEAN BEAR 224.2
ATEYY Advantest Corporation $149B 53.5 48.1 46.3 47.6 9.1 7 BEARISH 99.3
AMD Advanced Micro Devices, Inc. $844B 142.2 10.1 9.5 19.9 39.5 8 BEARISH 121.5
MU Micron Technology, Inc. $993B 12.3 88.3 84.5 69.5 256.3 8 BEARISH 324.1
ARM Arm Holdings plc American Depositary Shares $225B 233.6 13.4 14.1 20.9 25.1 7 BEARISH 32.8
TSM Taiwan Semiconductor Manufacturing Company Limited $2.2T 24.4 42.6 60.5 51.1 36.4 7 BEARISH 48.4
NVDA NVIDIA Corporation $5.1T 27.4 117.2 98.5 62.0 83.4 7 BEARISH 17.3
ASMLF ASML Holding N.V. $611B 42.0 67.0 110.3 42.5 21.8 9 BEARISH 57.7
INTC Intel Corp. $460B -44.4 -12.2 0.1 -68.4 7.5 7 BEARISH 144.9
AMAT Applied Materials, Inc. $299B 33.9 41.1 34.2 27.8 7.8 6 BEARISH 73.4
LRCX Lam Research Corporation $288B 35.7 70.1 82.3 33.5 33.4 8 BEARISH 59.0
AVGO Broadcom Inc. $1.5T 42.5 44.2 30.2 44.2 48.7 8 BEARISH -3.3
SKHY SK hynix Inc. $973B — — — — — — BEARISH —
KLAC KLA Corporation $190B 41.7 87.5 64.2 37.3 11.7 7 BEARISH 30.6
IFNNY Infineon Technologies AG $71B 57.2 7.0 6.1 10.1 6.7 5 BEARISH 52.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MRVL vs Benchmarks

ROIC
MRVL
6.9
Industry
6.2
Gross Margin
MRVL
53.1
Industry
45.0
Op Margin
MRVL
16.7
Industry
6.1
Net Margin
MRVL
11.2
Industry
6.1
Sector
28.9
Revenue Growth
MRVL
30.6
Sector
14.5
P/E Ratio
MRVL
79.9
Sector
33.1
ROE
MRVL
16.5
Sector
32.4
Piotroski F
MRVL
7.0
Sector
8.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms