COMPANY WORKBOOK · MRVL

Marvell Technology, Inc.

Custom Silicon · Semiconductors

$218.59+12.80%
83/100
Overall
MARKET CAP196.19B
52W HIGH$316.35
52W LOW$62.18
VOLUME33.06M
FORWARD P/E35.03
REVENUE GROWTH27.6%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

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.

Exchange
NMS
Country
United States
Employees
7.48K
Website
https://www.marvell.com
YOUNG BULL SCORE

Model breakdown

Momentum66
Technicals87
Fundamentals87
Thematic Fit95

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Custom Silicon

Custom compute and electro-optics exposure.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E75.12
FORWARD P/E35.03
PRICE / SALES22.51
EV / EBITDA63.03
REVENUE GROWTH27.6%
EARNINGS GROWTH-80.4%
GROSS MARGIN51.5%
OPERATING MARGIN14.5%
PROFIT MARGIN29.0%
RETURN ON EQUITY16.0%
FREE CASH FLOW2.27B
TOTAL DEBT5.28B
TECHNICAL OUTPUT

Trend structure

20-day return
-5.2%
60-day return
36.6%
200-day return
146.3%
Distance from 52W high
-30.9%
50-day moving average
$240.11
200-day moving average
$136.18
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research