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Marvell Technology Group Ltd

MRVL | US

316.43

USD

14.78

4.90%

MRVL | US
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About Marvell Technology Group Ltd

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

04/06/2026

Close

316.43

Open

282.95

High

321.50

Low

277.59

Marvell Technology Inc. together with its subsidiaries provides data infrastructure semiconductor solutions spanning the data center core to network edge. The company develops scales complex System-on-a-Chip architectures integrating analog mixed-signal and digital signal processing functionality. It offers a portfolio of Ethernet solutions including controllers network adapters physical transceivers and switches; single or multiple core processors; custom application specific integrated circuits; and System-on-a-Chip solutions. The company also provides electro-optical products including pulse amplitude modulations coherent digital signal processors laser drivers trans-impedance amplifiers silicon photonics and data center interconnect solutions; fibre channel products comprising host bus adapters and controllers; single or multiple core processors; storage controllers for hard disk drives and solid-state-drives; and host system interfaces including serial attached SCSI serial advanced technology attachment peripheral component interconnect express non-volatile memory express (NVMe) and NVMe over fabrics. It has operations in the United States Argentina China India Israel Japan Singapore South Korea Taiwan and Vietnam. Marvell Technology Inc. was incorporated in 1995 and is headquartered in Wilmington Delaware.

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MRVL | US

Risk
123.1
Sharpe
6.04
Luna's Score
58/100
Recommendation
Hold

Luna says (MRVL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Megacap (>200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

157.9%

1 month

123.1%

3 months

93.4%

6 months

75.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

32.26

Price to book

4.87

Debt to equity

0.33

Debt to assets

0.23

Ent. to EBITDA

74.59

Ent. to rev.

13.78

PEG

1.52

Other Fundamentals

EBITDA

996.50M

MarketCap

274.09B

MarketCap(USD)

274.09B

Div. yield

0.30

Op. margin

-7.57

Erngs. growth

-70.20

Rev. growth

-5.10

Ret. on equity

-6.53

Short ratio

1.38

Short perc.

2.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

135.95

Range1M

166.19

Range3M

248.91

Volumes: Market Activity

Volume Averages

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Rel. volume

2.20

Price X volume

27.11B

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PE Ratio
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Texas Instruments IncorporatedTXNSemiconductors305.37278.82B-1.04%34.3480.70%
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NXP Semiconductors N.VNXPISemiconductors322.2282.08B0.11%21.86112.89%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA74.59-21.03Expensive
Ent. to Revenue13.7848.27Cheaper
PE Ratio-48.39-
Price to Book4.878.20Cheaper
Dividend Yield0.302.02Poor
Std. Deviation (3M)93.3766.19Riskier
Debt to Equity0.330.01Expensive
Debt to Assets0.230.20Par
Market Cap274.09B120.69BMarket Leader
  • 1

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