Marvell Technology, Inc.
NASDAQ•MRVL
CEO: Mr. Matthew J. Murphy
セクター: Technology
業種: Semiconductors
上場日: 2000-06-30
Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions, spanning the data center core to network edge. The company develops and scales complex System-on-a-Chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits. The company also provides electro-optical products, including pulse amplitude modulations, coherent digital signal processors, laser drivers, trans-impedance amplifiers, silicon photonics, and data center interconnect solutions; fibre channel products comprising host bus adapters and controllers; storage controllers for hard disk drives and solid-state-drives; and host system interfaces, including serial attached SCSI, serial advanced technology attachment, peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics. It has operations in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.
連絡先情報
時価総額
$76.74B
PER (TTM)
27.9
45.8
配当利回り
0.3%
52週高値
$102.77
52週安値
$47.09
52週レンジ
順位51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2026 データ
売上高
$2.22B+0.00%
直近4四半期の推移
EPS
$0.47+0.00%
直近4四半期の推移
フリーCF
$259.40M+0.00%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Jumps 51% Net revenue reached $5.98B USD for nine months, marking a 51.3% increase from $3.95B USD last year.
Profitability Reversal Strong Nine months net income was $2.27B USD, successfully reversing the prior period's net loss of $1.09B USD.
Cash Position Significantly Strengthened Cash and equivalents totaled $2.71B USD as of November 1, 2025, reflecting a $1.77B USD increase year-to-date.
Automotive Divestiture Realized Gain Recorded a substantial pre-tax gain of $1.83B USD during the quarter from the completed automotive ethernet business sale.
リスク要因
Revenue Concentration Risk High Significant revenue portion relies on few major customers; loss of design wins severely harms financial condition.
Global Operations Geopolitical Exposure Manufacturing heavily concentrated in Asia, exposing operations to regional instability, trade restrictions, and supply chain disruptions.
Debt Load Limits Flexibility Total outstanding debt is $4.5B USD, requiring substantial cash flow dedication and limiting reaction to economic changes.
Product Development Timeliness Crucial Failure to introduce timely, competitive products in evolving AI, Cloud, and 5G markets risks significant opportunity loss.
見通し
Pursuing Major AI Acquisition Announced intent to acquire Celestial AI Inc. for up to $5.5B USD, expecting transaction close in first quarter 2026.
Restructuring Plan Nearing Completion Fiscal 2025 Restructuring Plan, focused on R&D investment shifts, is expected to be substantially completed by end of fiscal 2027.
Capital Return Program Active $5.7B USD remains authorized for future stock repurchases, subject to market conditions and Board discretion.
Monitoring Macroeconomic Environment Management continues monitoring global tariffs and macroeconomic conditions for potential long-term impact on supply and demand.
同業比較
売上高 (TTM)
$21.19B
$19.85B
$17.92B
粗利益率 (最新四半期)
79.6%
77.7%
74.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GLW | $110.78B | 69.6 | 14.1% | 33.0% |
| SNPS | $79.04B | 60.0 | 4.6% | 21.3% |
| MSI | $78.80B | 36.5 | 103.2% | 50.4% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.4%
安定成長
4四半期純利益CAGR
30.6%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月21日
EPS:$0.79
|売上高:$2.40B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし