Marvell Technology, Inc. (MRVL)

NASDAQ · Information Technology · market cap 271.93B

Share price

$240.76

At the last nightly close

Intrinsic value

$4.94

Range $4.94 – $35.01 — the conservative figure is the low end.

Margin of safety

-97.9%

($4.94 − $240.76) ÷ $240.76

EV / EBIT

n/a

Not ranked: negative ebit.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-25.

Key metrics

Price / earnings80.0
Price / book11.6
EV / EBITDA71.1
FCF / EVn/a
Return on equity+16.5%
Return on assets+4.1%
Debt / equity0.29
Gross margin+52.2%

Market position

52-week high$316.35
52-week low$73.67
From 52-week high-23.9%
RSI (14)56.8
200-day moving average$174.62

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY8.19B1.34B2.67B3.101.39B
2025-FY5.77B-366.4M-885.0M-1.021.39B
2024-FY5.51B-436.6M-933.4M-1.081.02B
2023-FY5.92B359.6M-163.5M-0.191.07B
2022-FY4.46B-347.7M-421.0M-0.53650.1M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedDecember 1, 2026
Consensus EPS estimate1.10

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MRVL.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.