Stock fact sheet · data as of
Marvell Technology, Inc. (MRVL): fair value, margin of safety and Wheel Score
Ticker symbol MRVL · Technology · Semiconductors · United States · Growth
Is MRVL undervalued?
Marvell Technology, Inc. (MRVL) closed at 159.80 on 5 Nov 2026, 123% above the GLS average fair value of 71.58. 7 of the 9 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between DDM (3.53) and GLS Growth (180.09). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, MRVL is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 10, growth score 87, out of 100).
Nine valuation models for MRVL
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 21.78 | -86% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 36.97 | -77% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 168.27 | +5% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 73.54 | -54% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 180.09 | +13% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 51.03 | -68% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 76.34 | -52% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 3.53 | -98% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 32.69 | -80% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -1.73 | -101% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 327.52 | +105% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Marvell Technology, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.6/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 14.0%, ROE 18.7%, ROA 12.0% - with debt at 0.33 times equity and a free-cash-flow yield of 1.2%.
The dividend yield is 0.15% with a payout ratio of 8% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Data Center 100% (quarter Q2 FY2027).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 6/10 on the GLS smart-money scales; the last recorded Congressional buy was on 7 Aug 2026.
| Piotroski F-score | 6 / 9 | ROIC | 14.0% |
|---|---|---|---|
| GLS Moat | 3.6 / 10 | ROE | 18.7% |
| Debt / equity | 0.33 | ROA | 12.0% |
| Free-cash-flow yield | 1.2% | Payout ratio | 8% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 6 / 10 |
Wheel Score 36: Weak
With a Wheel Score of 36 Marvell Technology, Inc. sits in the Weak band. It fails filter 3, below fair value - trades 123% above our fair value; Value (weak) is its weakest part.
Implied volatility is 77% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. The option chain is deep: 672,711 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 46.2M shares a day on a market cap of $139.9B, with a beta of 2.32 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 123% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 123% above fair value | |
| Premium | Good | implied volatility 77% | |
| Moat | Fair | moat 3.6/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Strong | Red Flags score 90/100 | |
| Option trading | Strong | 217,600 contracts a day, 672,711 open interest | |
| Stability | Fair | beta 2.32, $139.9B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 1 Dec 2026 (after the close), 26 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Analysts upgraded MRVL 1 time in the last 30 days with no downgrades; the latest action was a reiterated rating by UBS on 3 Nov 2026.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Semiconductors
The 12 companies below are the closest to Marvell Technology, Inc. by market cap within the Semiconductors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| QCOM QUALCOMM Incorporated | 173.19 | 265.30 | +35% | 49Weak | $184.9B |
| KLAC KLA Corporation | 149.79 | 72.63 | -106% | 52Fair | $195.2B |
| ADI Analog Devices, Inc. | 406.24 | 138.81 | -193% | 48Weak | $196.8B |
| ARM Arm Holdings plc American Depositary Shares | 191.80 | 32.79 | -485% | 36Weak | $204.8B |
| ASX ASE Technology Holding Co., Ltd. | 37.51 | 18.48 | -103% | 43Weak | $82.8B |
| LRCX Lam Research Corporation | 221.43 | 123.45 | -79% | 49Weak | $277.1B |
| TXN Texas Instruments Incorporated | 311.49 | 135.32 | -130% | 51Fair | $284.6B |
| AMAT Applied Materials, Inc. | 369.40 | 244.93 | -51% | 47Weak | $293.2B |
| NXPI NXP Semiconductors N.V. | 265.01 | 178.55 | -48% | 45Weak | $66.8B |
| TEL TE Connectivity plc | 220.22 | 216.76 | -2% | 48Weak | $63.8B |
| INTC Intel Corp. | 58.27 | 19.05 | -206% | 38Weak | $309.7B |
| MPWR Monolithic Power Systems, Inc. | 1,261.08 | 467.50 | -170% | 41Weak | $61.5B |
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about MRVL
Is MRVL undervalued right now?
No: at 159.80 the stock trades 123% above the GLS average fair value of 71.58 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of MRVL and what does it mean?
MRVL scores 36 out of 100 (Weak) - it fails Wheel Trade Filter 3. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for MRVL?
71.58 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Marvell Technology, Inc. report earnings next?
The next earnings report is due on 1 Dec 2026 (after the close), 26 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does MRVL have listed options, and how liquid are they?
Yes. The nightly snapshot found 596 listed contracts with 672,711 open interest across all expiries and implied volatility of 77% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.