Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Marvell Technology
MRVLSemiconductorsGenerated Jul 5, 2026, 08:14 PM UTC
MRVL (Marvell Technology) analytical snapshot. Revenue declined +7.0% YoY to $5.51B. Net margin at -16.95% (contracting ▼). Return on equity -5.97%, ROA -4.62%, ROIC -2.88%. Market cap $214.58B at $245.29 per share. FCF DCF intrinsic value ≈ $32.10 → implied downside +86.9%. DCF assumptions: Base FCF $1.03B; Stage-1 growth 19.52% for 5y; Terminal growth 2.50%; Discount rate 10.00%. Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -29 (data confidence 84%). Descriptive analytics from public filings — not investment advice.
Market cap
$214.58B
874.80M shares
Price
$245.29
NMS
P/E (ttm)
—
Revenue (FY)
$5.51B
YoY -7.0%
Net margin
-16.95%
▼ 7.61pp
Free cash flow
$1.03B
18.78% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -55Deteriorating
80% conf
Revenue declined +7.0% YoY to $5.51B. Net margin at -16.95% (contracting ▼). Return on equity -5.97%, ROA -4.62%, ROIC -2.88%.
- Revenue declined +7.0% YoY to $5.51B.
- Net margin at -16.95% (contracting ▼).
- Return on equity -5.97%, ROA -4.62%, ROIC -2.88%.
- Gross margin 41.64%, operating margin -10.31%.
- Free cash flow margin 18.78% ($1.03B).
- Net income down ▼ +470.9% YoY.
- Debt/equity 0.27, current ratio 3.28, net debt $1.12B.
- Asset turnover 0.20 — capital efficiency.
Revenue (FY)
$5.51B
YoY -7.0%
Net margin
-16.95%
▼ 7.61pp
ROE
-5.97%
ROA -4.62%
ROIC
-2.88%
EPS (diluted)
$-1.08
FY2026
Free cash flow
$1.03B
18.78% margin
Debt / equity
0.27
Cash $3.84B
Current ratio
3.28
Equity $18.22B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2022 | $2.70B | — | 50.27 | -9.02 | 58.70 | $278.4M | 21.68 |
| 2023 | $2.97B | +10.0% | 50.13 | -8.70 | -9.34 | $710.5M | -3.20 |
| 2024 | $4.46B | +50.3% | 46.26 | -7.79 | -9.43 | $650.1M | -4.99 |
| 2025 | $5.92B | +32.7% | 50.47 | 4.02 | -2.76 | $1.08B | -1.04 |
| 2026 | $5.51B | -7.0% | 41.64 | -10.31 | -16.95 | $1.03B | -5.97 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| May 3, 2025 | $1.90B | — | — | 9.39% |
| Aug 2, 2025 | $3.90B | — | +105.8% | 9.55% |
| Aug 2, 2025 | $2.01B | — | -48.6% | 18.58% |
| Nov 1, 2025 | $5.98B | — | +197.9% | 38.05% |
| Nov 1, 2025 | $2.07B | — | -65.3% | 109.62% |
| May 2, 2026 | $2.42B | — | +16.5% | 1.43% |
Revenue (annual, SEC 10-K)
2022: 2,699
2023: 2,969
2024: 4,462
2025: 5,920
2026: 5,508
2022
2023
2024
2025
2026
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2022: 278
2023: 711
2024: 650
2025: 1,083
2026: 1,034
2022
2023
2024
2025
2026
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Mar 11, 2026. Latest quarterly report (10-Q) filed May 28, 2026. 15 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Mar 11, 2026.
- Latest quarterly report (10-Q) filed May 28, 2026.
- 15 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Marvell Technology; broad institutional reporting.
- Recent filers include Oak Grove Capital LLC, Oak Grove Capital LLC, Oak Grove Capital LLC.
- 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 18 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 11, 2026
Annual report
Latest 10-Q
May 28, 2026
8-K (recent)
15
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
2
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Oak Grove Capital LLC | 13F-HR | Feb 6, 2025 |
| Oak Grove Capital LLC | 13F-HR | Feb 12, 2024 |
| Oak Grove Capital LLC | 13F-HR | Nov 21, 2023 |
| Oak Grove Capital LLC | 13F-HR | Aug 7, 2023 |
| Oak Grove Capital LLC | 13F-HR | Nov 13, 2024 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 25, 2026 | 8-K | 8-K |
| Jun 11, 2026 | 8-K | 8-K |
| May 27, 2026 | 8-K | FORM 8-K |
| Apr 15, 2026 | 8-K | 8-K |
| Mar 31, 2026 | 8-K | 8-K |
| Mar 19, 2026 | 8-K | 8-K |
| Mar 19, 2026 | 8-K | 8-K |
| Mar 5, 2026 | 8-K | FORM 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -50Deteriorating
72% conf
4 risk signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Inventory accumulation alongside margin compression is a classic demand-softening signal: excess inventory typically leads to discounting, which compresses margins further. Monitor for clearance events, write-downs, or guidance revisions.
- Inventory buildup exceeds sales growth: Inventory grew +19.1% vs revenue -7.0%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Gross margin compression: Gross margin contracted +8.8%pp (from 50.5% to 41.6%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- Material weakness in internal controls: The term "material weakness" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 12 recent filing(s) (vs 5 in the prior period). This risk language is ongoing.
- Goodwill is 52% of total assets: Goodwill of $13.88B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- Endogenous analysis: Inventory accumulation alongside margin compression is a classic demand-softening signal: excess inventory typically leads to discounting, which compresses margins further. Monitor for clearance events, write-downs, or guidance revisions.
- 19 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$5.51B
-7.0% YoY
Gross profit
$2.29B
-23.2% YoY
Operating income
$-567.7M
-338.5% YoY
Net income
$-933.4M
-470.9% YoY
Operating cash flow
$1.37B
+6.3% YoY
Capex
$336.3M
+63.1% YoY
Total assets
$20.20B
-4.8% YoY
Total liabilities
$6.78B
+5.9% YoY
Filing quality score
80/100
19 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $5.92B | $5.51B | $-411.9M | -7.0% |
| Gross profit | $2.99B | $2.29B | $-693.9M | -23.2% |
| Operating income | $238.0M | $-567.7M | $-805.7M | -338.5% |
| Net income | $-163.5M | $-933.4M | $-769.9M | -470.9% |
| Operating cash flow | $1.29B | $1.37B | $81.7M | +6.3% |
| Capex | $206.2M | $336.3M | $130.1M | +63.1% |
| Total assets | $21.23B | $20.20B | $-1.02B | -4.8% |
| Total liabilities | $6.40B | $6.78B | $380.4M | +5.9% |
| Long-term debt | $4.17B | $4.06B | $-102.1M | -2.5% |
| Cash & equivalents | $950.8M | $948.3M | $-2.5M | -0.3% |
| Stockholders equity | $15.70B | $15.64B | $-64.9M | -0.4% |
| Inventory | $864.4M | $1.03B | $165.3M | +19.1% |
| Accounts receivable | $1.12B | $1.03B | $-93.2M | -8.3% |
| R&D expense | $1.78B | $1.90B | $111.9M | +6.3% |
| SG&A expense | $843.6M | $834.0M | $-9.6M | -1.1% |
| Interest expense | $69.3M | $139.3M | $70.0M | +101.0% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1, BusinessCombinationContingentConsiderationLiabilityNoncurrent, DistributedEarnings, FinitelivedIntangibleAssetsAcquired1, GoodwillAcquiredDuringPeriod, IncrementalCommonSharesAttributableToConversionOfPreferredStock, LongTermDebtCurrent, NetIncomeLossAvailableToCommonStockholdersBasic, NetIncomeLossAvailableToCommonStockholdersDiluted |
| Removed | AcceleratedShareRepurchasesSettlementPaymentOrReceipt, AccountsReceivableGross, AccountsReceivableNet, AccruedProfessionalFeesCurrent, AccumulatedOtherComprehensiveIncomeLossNetOfTax, AllocatedShareBasedCompensationExpense, AllowanceForDoubtfulAccountsReceivable, AssetsFairValueDisclosure, AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent, CapitalExpendituresIncurredButNotYetPaid |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 5 | 2 | Ongoing |
| Restatement of financial statements | high | 12 | 5 | Ongoing |
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 23 | 9 | Ongoing |
| Related party transactions | low | 5 | 2 | Ongoing |
Filing signal breakdown
Red flags: 4
Positive: 0
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $214.58B at $245.29 per share.
- ProPrice & TechnicalsPrice $245.29 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite -29
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Marvell Technology is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $245.29 — uptrend (above 200-DMA); 1-month momentum negative..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow MRVL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL● you | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |