Marvell Technology Group Net Income
| MRVL Stock | USD 80.78 1.23 1.50% |
As of the 11th of February 2026, Marvell Technology secures the Standard Deviation of 3.18, risk adjusted performance of (0.03), and Mean Deviation of 2.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marvell Technology, as well as the relationship between them. Please verify Marvell Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Marvell Technology Group is priced some-what accurately, providing market reflects its recent price of 80.78 per share. Given that Marvell Technology has information ratio of (0.07), we recommend you to check Marvell Technology's last-minute market performance to make sure the company can sustain itself at a future point.
Marvell Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.1806 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -796.5 M | -756.7 M | |
| Net Loss | -147.2 M | -139.8 M | |
| Net Loss | -796.5 M | -756.7 M | |
| Net Loss | (1.18) | (1.12) | |
| Net Income Per E B T | 0.89 | 1.74 |
Marvell | Net Income | Build AI portfolio with Marvell Stock |
Historical Net Income data for Marvell Technology serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Marvell Technology Group represents a compelling investment opportunity.
Latest Marvell Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Marvell Technology Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marvell Technology financial statement analysis. It represents the amount of money remaining after all of Marvell Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marvell Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marvell Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (885 M) | 10 Years Trend |
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Net Income |
| Timeline |
Marvell Net Income Regression Statistics
| Arithmetic Mean | (113,453,765) | |
| Geometric Mean | 405,319,729 | |
| Coefficient Of Variation | (593.13) | |
| Mean Deviation | 529,939,453 | |
| Median | (179,094,000) | |
| Standard Deviation | 672,927,083 | |
| Sample Variance | 452830.9T | |
| Range | 2.5B | |
| R-Value | (0.49) | |
| Mean Square Error | 366747.7T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | (65,381,213) | |
| Total Sum of Squares | 7245293.7T |
Marvell Net Income History
Other Fundumenentals of Marvell Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Marvell Technology Net Income component correlations
Marvell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marvell Technology is extremely important. It helps to project a fair market value of Marvell Stock properly, considering its historical fundamentals such as Net Income. Since Marvell Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marvell Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marvell Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. Expected growth trajectory for Marvell significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Marvell Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.70) | Dividend Share 0.24 | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth 0.368 |
Understanding Marvell Technology requires distinguishing between market price and book value, where the latter reflects Marvell's accounting equity. The concept of intrinsic value - what Marvell Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Marvell Technology's price substantially above or below its fundamental value.
Understanding that Marvell Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marvell Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Marvell Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Marvell Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marvell Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marvell Technology.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Marvell Technology on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Marvell Technology Group or generate 0.0% return on investment in Marvell Technology over 90 days. Marvell Technology is related to or competes with MicroStrategy Incorporated, Cloudflare, Corning Incorporated, NXP Semiconductors, Synopsys, Roblox Corp, and TE Connectivity. Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital sig... More
Marvell Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marvell Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marvell Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.19 |
Marvell Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvell Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marvell Technology's standard deviation. In reality, there are many statistical measures that can use Marvell Technology historical prices to predict the future Marvell Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marvell Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marvell Technology February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (2,297) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.09 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.5058 | |||
| Kurtosis | 0.6589 |
Marvell Technology Backtested Returns
Marvell Technology has Sharpe Ratio of -0.0172, which conveys that the firm had a -0.0172 % return per unit of risk over the last 3 months. Marvell Technology exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marvell Technology's Risk Adjusted Performance of (0.03), mean deviation of 2.37, and Standard Deviation of 3.18 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marvell Technology will likely underperform. At this point, Marvell Technology has a negative expected return of -0.0558%. Please make sure to verify Marvell Technology's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Marvell Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Marvell Technology Group has weak reverse predictability. Overlapping area represents the amount of predictability between Marvell Technology time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marvell Technology price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Marvell Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 13.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Marvell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Marvell Technology Group reported net income of (885 Million). This is 264.2% lower than that of the Semiconductors & Semiconductor Equipment sector and 173.18% lower than that of the Information Technology industry. The net income for all United States stocks is significantly higher than that of the company.
Marvell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marvell Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marvell Technology could also be used in its relative valuation, which is a method of valuing Marvell Technology by comparing valuation metrics of similar companies.Marvell Technology is currently under evaluation in net income category among its peers.
Marvell Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marvell Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marvell Technology's managers, analysts, and investors.Environmental | Governance | Social |
Marvell Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Marvell Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Marvell Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marvell Technology's value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 10.4 M | Norges Bank | 2025-06-30 | 9.3 M | Fidelity International Ltd | 2025-06-30 | 9 M | Ubs Group Ag | 2025-06-30 | 8.7 M | Amundi | 2025-06-30 | 8.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 8.1 M | Franklin Resources Inc | 2025-06-30 | 8.1 M | Van Eck Associates Corporation | 2025-06-30 | 7.9 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 7.2 M | Fmr Inc | 2025-06-30 | 114.8 M | Vanguard Group Inc | 2025-06-30 | 64.4 M |
Marvell Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 71.55 B | ||||
| Shares Outstanding | 847.26 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 82.39 % | ||||
| Number Of Shares Shorted | 37.59 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 4.94 X | ||||
| Price To Sales | 8.92 X | ||||
| Revenue | 5.77 B | ||||
| Gross Profit | 3.95 B | ||||
| EBITDA | 651.6 M | ||||
| Net Income | (885 M) | ||||
| Cash And Equivalents | 617.1 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 16.56 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 2.84 X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 116.15 | ||||
| Number Of Employees | 7.04 K | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 69.55 B | ||||
| Total Asset | 20.2 B | ||||
| Retained Earnings | (1.11 B) | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 1.23 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.80 % | ||||
| Net Asset | 20.2 B | ||||
| Last Dividend Paid | 0.24 |
About Marvell Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marvell Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marvell Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marvell Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. Expected growth trajectory for Marvell significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Marvell Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.70) | Dividend Share 0.24 | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth 0.368 |
Understanding Marvell Technology requires distinguishing between market price and book value, where the latter reflects Marvell's accounting equity. The concept of intrinsic value - what Marvell Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Marvell Technology's price substantially above or below its fundamental value.
Understanding that Marvell Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marvell Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Marvell Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.