Marvell Technology, Inc. MRVL
Technology · Semiconductors · United States · S&P 500
Based on the available data, Marvell Technology, Inc. gets an algorithmic score of 71/100. It trades at 263.27 $, with a bullish technical trend (RSI 61.6) and 79.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (27.9%): pricing power / competitive advantage.
- Sustained revenue growth (11.4% compound annual).
- Low-debt balance sheet.
- Meaningful dividend (9.00%).
Weaknesses
- High beta (2.20): amplifies index moves.
Fundamentals
| P/E | 83.31 |
| Forward P/E | 38.89 |
| PEG | 1.39 |
| P/B | 12.46 |
| EV/EBITDA | 81.47 |
| P/S | 25.04 |
| ROE % | 16.52 |
| ROA % | 4.12 |
| Gross margin % | 52.22 |
| Operating margin % | 16.68 |
| Net margin % | 27.93 |
| Revenue growth % (y/y) | 36.50 |
| Earnings growth % (y/y) | 50.00 |
| Revenue CAGR % | 11.45 |
| Debt/Equity % | 28.52 |
| Current ratio | 3.17 |
| FCF yield % | 0.59 |
| Dividend yield % | 9.00 |
| Payout % | 7.95 |
Returns
| 1 month | +21.5 % |
| 3 months | -11.6 % |
| 6 months | +200.0 % |
| YTD | +194.9 % |
| 1 year | +217.2 % |
| 3 years | +408.1 % |
| 5 years | +339.5 % |
Risk
| 1-year volatility | 79.3 % |
| Beta | 2.20 |
| 5-year max drawdown | -61.9 % |
| Sharpe 1A | 1.79 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.