Marvell Technology Inc. Common Stock (MRVL)

FairStock Score: 46/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I start with the business and the price. Marvell provides data infrastructure semiconductor solutions, including Ethernet and system-on-chip products, with 7,480 employees. The filed record shows a real turnaround: in FY2024 ended 2024-02-03, revenue was $5.5B and net loss was $933.4M; in FY2025 ended 2025-02-01, revenue was $5.8B and net loss was $885.0M; in FY2026 ended 2026-01-31, revenue rose to $8.2B and net income was $2.7B, or $3.07 diluted EPS. More recently, in fiscal Q1 2027 ended 2026-05-02, revenue was $2.4B and net income was $34.5M; in fiscal Q2 2027 ended 2026-08-01, revenue was $2.7B and net income was $308.0M, or $0.33 diluted EPS. So the trajectory is up, but the latest quarter still carried an 11.24% net margin - respectable, not spectacular. The balance sheet looks conservative: D/E of 0.29, with FairStock Piotroski F-Score 7/9 and Altman Z-Score 16.14. FairStock return metrics show ROE 16.52% but ROCE only 4.13%, suggesting capital intensity or low returns on invested capital. The price is the problem. At the 2026-10-13 close of $268.73, FairStock calculations show P/E 88.69, P/B 12.92, EV/EBITDA 49.79, FCF yield 0.7%, PEG 1.53, and a Graham Number of $37.49 - a margin of safety of -616.80%. A beta of 2.25 and a 52-week range of $70.69-$329.88 confirm volatility. I see a promising turnaround, but the stock already discounts much future success. Without a durable moat proved by consistent high returns on capital, I would call the business improving but the price expensive.

In plain English: Marvell makes computer chips used in data centers and networks. The company has returned to profit and its sales are growing, but the stock price looks very high compared with its profits, book value, and cash flow based on the numbers given. By those measures, it does not look cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2027 10-Q (period ended 2026-08-01) · fiscal Q1 2027 10-Q (period ended 2026-05-02) · fiscal Q3 2026 10-Q (period ended 2025-11-01) · fiscal Q2 2026 10-Q (period ended 2025-08-02) · FY2026 10-K (period ended 2026-01-31) · FY2025 10-K (period ended 2025-02-01) · FY2024 10-K (period ended 2024-02-03)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer