MRVL US EQUITY Information Technology Semiconductors CIK: 1835632

Marvell Technology (MRVL) Quant Factor Diagnostic & Fair Value Model

Marvell Technology (Ticker: MRVL) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$228.51

+2.26% Latest Close (2026-10-23)

Market Cap: $205.36B

P/E Ratio: 173.1

Momentum Strength 3M / 12M

+20.80%

1M: -11.76% 12M: +181.94%

Quality (ROE) Point-in-Time

+6.65%

Trailing Return on Equity

Technical Trend RSI 14

32.9

SMA50: $242.95 SMA200: $179.55

Valuation Multiplier Trailing

173.1

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

MRVL trades at 173.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1835632 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-08-01	2026-08-28	$2.74B	$308.00M	$1.24B	$0.33
10-Q	2026-05-02	2026-08-28	$2.42B	$34.50M	$638.80M	$0.04
10-Q	2026-01-31	2026-08-28	-	-	-	-
10-Q	2025-08-02	2026-08-28	$2.01B	$194.80M	$794.50M	$0.22
10-Q	2025-05-03	2026-08-28	$1.90B	$177.90M	$332.90M	$0.20
10-K	2026-01-31	2026-03-11	$8.19B	$2.67B	$1.75B	$3.07
10-K	2025-02-01	2026-03-11	$5.77B	-$885.00M	$1.68B	$-1.02
10-K	2024-02-03	2026-03-11	$5.51B	-$933.40M	$1.37B	$-1.08

💡 Methodology & Frequently Asked Questions

Key reference details regarding Marvell Technology (MRVL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should MRVL's current valuation multiple be interpreted? ↓

MRVL trades at a trailing P/E of 173.1x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are MRVL's key momentum and technical factor indicators? ↓

As of the latest close, MRVL shows a 1-month return of -11.76%, 3-month return of +20.80%, and 12-month return of +181.94%, with a 14-day RSI of 32.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for MRVL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can MRVL be incorporated into systematic factor models? ↓

MRVL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.