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MRVLMarvell Technology, Inc.

# 100 · $228.51 (+2.26%) · $205.36B · Technology

50.0

Rango 52 semanas

$49.22$316.28

Datos de mercado

P/E
75.17
1M
-11.74%
1A
+176.54%
Rentab.
0.11%
RSI
32.96
MACD
-2.40%

Desglose

Value14
Growth100
Profitability75
Momentum86
EPS Revisions55

Por qué

  • Disqualifying factor(s) capped score at neutral
  • valuation flagged as disqualifying
  • earnings growth of 401.7% (inflated by an unusually low prior year)
  • revenue growth of 42.1%
  • profit margin of 27.9%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 213.3%
  • trading 27.3% above 200d SMA

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

8

8 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.18Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

    Z-Score 2.18 (1.81–2.99) — not clearly safe

  • Earnings quality (accruals)Media

    operating cash flow below reported net income — profits not backed by cash

  • Product revenue concentrationInfo

    74% of revenue from Data Center

Análisis de la empresa

Business Overview Marvell Technology, Inc. (MRVL) is a fabless semiconductor company that designs data infrastructure silicon, including custom ASIC solutions and merchant semiconductor products for data center, enterprise networking, carrier infrastructure, consumer, and automotive/industrial end markets. It primarily monetizes through sales of semiconductor products (often via OEM/ODM and cloud customers) and related IP/licensing/royalty arrangements in select areas. Market Position Marvell is a leading supplier of custom silicon (ASIC) platforms and high-speed connectivity IP (e.g., ultra-high-speed SerDes, advanced packaging and interconnect such as chiplets/CPO), competing for hyperscaler and infrastructure design wins where system-level differentiation and time-to-market matter. Its position is most leveraged in AI/cloud infrastructure, where custom compute and interconnect programs can be multi-year and volume-driven once in production. Key Segments Marvell reports revenue across five end markets: Data Center, Enterprise Networking, Carrier Infrastructure, Consumer, and Automotive/Industrial.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2022–2026 · $4.46B → $8.19B$8.19B
Margen bruto
Margen bruto · 2022–2026 · 0.5% → 0.5%0.5%
Margen operativo
Margen operativo · 2022–2026 · -0.1% → 0.2%0.2%
Margen neto
Margen neto · 2022–2026 · -0.1% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2022–2026 · -1.54 → 0.520.52
OCF / Beneficio
OCF / Beneficio · 2022–2026 · -1.95 → 0.660.66
Deuda / Patrimonio
Deuda / Patrimonio · 2022–2026 · 0.30 → 0.330.33
Ratio corriente
Ratio corriente · 2022–2026 · 1.80 → 2.012.01

Periodo: 2022-01-30 → 2026-01-30