MRVL Marvell Technology, Inc. - Common Stock
$246.32
Price · Aug 21, 2026
Fundamentals as of May 28, 2026
52W Range
$61–$330
69% of range
Analyst Rating
BUY
49 analysts
Price Target
$260
+6% upside
P/E (TTM)
80.2
ROE
19.3%
Net Profit Margin
32.6%
MRVL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$246.32
Market Cap
$208.71B
P/E (TTM)
80.2
EPS (TTM)
$3.07
Revenue (TTM)
$8.19B
Div Yield
0.10%
ROE
19.3%
Debt/Equity
0.3
52W Range
$61 – $330
MRVL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$8.19B
2020-02-01
→
2026-01-31
EPS
$3.07
2020-02-01
→
2026-01-31
Free Cash Flow
$1.40B
2022-01-29
→
2026-01-31
Margins
32.6%
2022-01-29
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MRVL
Peer Median
P/E (TTM)
80.2
50.8
P/S (TTM)
25.5
14.8
P/B
14.6
5.6
EV / EBITDA
159.1
—
Price / FCF
149.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MRVL
Peer Median
Gross Margin
51.0%
55.2%
Operating Margin
16.1%
—
Net Profit Margin
32.6%
26.0%
ROA
12.6%
12.6%
ROE
19.3%
19.4%
ROIC
6.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MRVL
Peer Median
Debt / Equity
0.3
44.9
Current Ratio
2.0
2.6
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MRVL
Peer Median
Revenue YoY
42.1%
—
Revenue CAGR 3Y
11.5%
—
Revenue CAGR 5Y
22.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MRVL
Peer Median
Payout Ratio
7.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.10%
Payout Ratio
7.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 10, 2026 | $0.0600 |
| April 10, 2026 | $0.0600 |
| Jan. 9, 2026 | $0.0600 |
| Oct. 10, 2025 | $0.0600 |
| July 11, 2025 | $0.0600 |
| April 11, 2025 | $0.0600 |
| Jan. 10, 2025 | $0.0600 |
| Oct. 11, 2024 | $0.0600 |
| July 12, 2024 | $0.0600 |
| April 11, 2024 | $0.0600 |
| Jan. 4, 2024 | $0.0600 |
| Oct. 5, 2023 | $0.0600 |
| July 6, 2023 | $0.0600 |
| April 5, 2023 | $0.0600 |
| Jan. 5, 2023 | $0.0600 |
| Oct. 6, 2022 | $0.0600 |
| July 7, 2022 | $0.0600 |
| April 7, 2022 | $0.0600 |
| Jan. 6, 2022 | $0.0600 |
| Oct. 7, 2021 | $0.0600 |
MRVL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
49 analysts
- Strong Buy 13 26.5%
- Buy 29 59.2%
- Hold 7 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
40 analysts · 2026-08-20
Median
$247.50
Now
$246.32
Low
$126.00
High
$400.00
Median target
$247.50
+0.5%
Mean target
$259.91
+5.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
Next Report
Aug 27, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.80 | $0.81 | — |
| June 30, 2026 | $0.80 | $0.81 | -0.01% |
| March 31, 2026 | $0.80 | $0.80 | -0.00% |
| Jan. 31, 2026 | $0.80 | — | — |
| Dec. 31, 2025 | $0.76 | $0.75 | 0.01% |
| Sept. 30, 2025 | $0.67 | $0.67 | 0.00% |
| June 30, 2025 | $0.62 | $0.63 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | $2.97B | $2.70B | |
| Cost of Revenue | $4.01B | $3.39B | $3.21B | $2.93B | $2.40B | $1.48B | $1.34B | |
| Gross Profit | $4.18B | $2.38B | $2.29B | $2.99B | $2.06B | $1.49B | $1.36B | |
| R&D Expense | $2.08B | $1.95B | $1.90B | $1.78B | $1.42B | $1.07B | $1.08B | |
| SG&A Expense | $767M | $798M | $834M | $844M | $955M | · | · | |
| Operating Expenses | $2.86B | $3.10B | $2.86B | $2.75B | $2.41B | $1.75B | $1.60B | |
| Operating Income | $1.32B | $-720M | $-568M | $238M | $-348M | $-258M | $-243M | |
| Interest Expense | · | · | $212M | $171M | $139M | $69M | $86M | |
| Other Non-op | $1.93B | $15M | $21M | $-153M | $3M | $3M | $1.12B | |
| Pretax Income | $3.05B | $-895M | $-759M | $85M | $-484M | $-322M | $798M | |
| Income Tax | $376M | $-10M | $175M | $249M | $-62M | $-45M | $-786M | |
| Net Income | $2.67B | $-885M | $-933M | $-164M | $-421M | $-277M | $1.58B | |
| EPS (Basic) | $3.10 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.38 | |
| EPS (Diluted) | $3.07 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.34 | |
| Shares (Basic) | 861,000,000 | 865,500,000 | 861,300,000 | 851,400,000 | 796,900,000 | 668,800,000 | 664,709,000 | |
| Shares (Diluted) | 869,700,000 | 865,500,000 | 861,300,000 | 851,400,000 | 796,900,000 | 668,800,000 | 676,094,000 | |
| EBITDA | $1.32B | $-720M | $-568M | $238M | $-348M | · | · |
Balance Sheet 28
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.64B | $948M | $951M | $911M | $614M | $748M | · | |
| Receivables | $2.19B | $1.03B | $1.12B | $1.19B | $1.05B | $537M | · | |
| Inventory | $1.39B | $1.03B | $864M | $1.07B | $720M | $268M | · | |
| Prepaid Expense | $247M | $114M | $126M | $110M | $111M | $64M | · | |
| Current Assets | $6.46B | $3.12B | $3.06B | $3.28B | $2.49B | $1.62B | · | |
| PP&E (Net) | $935M | $790M | $756M | $577M | $463M | $326M | · | |
| PP&E (Gross) | $2.34B | $2.04B | $1.84B | $1.54B | $1.33B | $1.11B | · | |
| Accum. Depreciation | $1.41B | $1.25B | $1.08B | $958M | $865M | $783M | · | |
| Goodwill | $11.06B | $11.59B | $11.59B | $11.59B | $11.51B | $5.34B | · | |
| Intangibles | $1.75B | $2.71B | $4.00B | $5.10B | $6.15B | $2.27B | · | |
| Other Non-current Assets | $1.73B | $1.59B | $1.51B | $1.51B | $994M | $542M | · | |
| Total Assets | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | · | |
| Accounts Payable | $1.07B | $622M | $411M | $466M | $462M | $252M | · | |
| Accrued Liabilities | $1.34B | $973M | $1.03B | $1.09B | · | · | · | |
| Short-term Debt | $500M | $130M | $107M | $584M | $63M | $200M | · | |
| Current Liabilities | $3.22B | $2.03B | $1.81B | $2.39B | $1.39B | $1.08B | · | |
| Capital Leases | $263M | $231M | $196M | $202M | $140M | $104M | · | |
| Deferred Tax | $20M | $34M | $59M | $64M | $34M | $22M | · | |
| Other Non-current Liabilities | $786M | $816M | $524M | $590M | $533M | $259M | · | |
| Total Liabilities | $7.98B | $6.78B | $6.40B | $6.88B | $6.41B | $2.33B | · | |
| Long-term Debt | $4.47B | $4.06B | $4.17B | $4.49B | $4.55B | $1.19B | · | |
| Total Debt | $4.47B | $4.06B | $4.17B | $5.08B | $4.61B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Retained Earnings | $1.36B | $-1.11B | $-17M | $1.12B | $1.49B | $2.10B | · | |
| AOCI | $0 | $400.0K | $1M | $0 | $0 | · | · | |
| Stockholders' Equity | $14.31B | $13.43B | $14.83B | $15.64B | $15.70B | $8.44B | $8.68B | |
| Liabilities + Equity | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | · | |
| Shares Outstanding | 847,300,000 | 866,000,000 | 865,500,000 | 856,100,000 | 846,700,000 | 675,402,000 | · |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $305M | $266M | $198M | $157M | |
| Stock-based Comp | $591M | $597M | $610M | $552M | $461M | $242M | $242M | |
| Deferred Tax | $42M | $-112M | $151M | $50M | $-94M | $-40M | $-785M | |
| Amort. of Intangibles | $942M | $1.05B | $1.10B | $1.09B | $979M | · | · | |
| Restructuring | $30M | $185M | $131M | $22M | $32M | · | · | |
| Operating Cash Flow | $1.75B | $1.68B | $1.37B | $1.29B | $819M | $817M | $360M | |
| CapEx | $354M | $285M | $336M | $206M | $169M | $107M | $82M | |
| Investing Cash Flow | $2.10B | $-301M | $-350M | $-328M | $-3.75B | $-120M | $559M | |
| Debt Issued | · | $0 | $1.30B | $200M | $3.90B | $0 | $950M | |
| Net Debt Issued | $-791M | $-109M | $-327M | $-66M | $3.37B | · | · | |
| Stock Repurchased | $2.04B | $725M | $150M | $115M | $0 | $25M | $364M | |
| Net Stock Activity | $-2.04B | $-725M | $-150M | $-115M | $0 | · | · | |
| Dividends Paid | $205M | $208M | $207M | $204M | $191M | $161M | $160M | |
| Financing Cash Flow | $-2.16B | $-1.38B | $-980M | $-663M | $2.79B | $-597M | $-854M | |
| Net Change in Cash | $1.69B | $-2M | $40M | $298M | $-135M | $101M | $65M | |
| Taxes Paid | $92M | $40M | $121M | $96M | $8M | $14M | $118M | |
| Free Cash Flow | $1.40B | $1.40B | $1.03B | $1.08B | $650M | · | · | |
| Levered FCF | · | · | $774M | $1.41B | $529M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% | · | · | |
| Operating Margin | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% | · | · | |
| Net Margin | 32.6% | -15.3% | -17.0% | -2.8% | -9.4% | · | · | |
| Pretax Margin | 37.2% | -15.5% | -13.8% | 1.4% | -10.8% | · | · | |
| EBITDA Margin | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% | · | · | |
| ROA | 12.6% | -4.3% | -4.3% | -0.73% | -2.6% | · | · | |
| ROE | 19.3% | -6.6% | -6.2% | -1.1% | -2.7% | · | · | |
| ROIC | 6.2% | -4.1% | -3.7% | -2.2% | -1.5% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.7 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 1.5 | 1.0 | 1.1 | 0.9 | 1.2 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -2.7 | 1.4 | -2.5 | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 3.3 | 3.6 | 3.3 | 3.3 | 4.9 | · | · | |
| Receivables Turnover | 5.1 | 5.4 | 4.8 | 5.3 | 5.6 | · | · |
Growth Rates 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 42.1% | 4.7% | -7.0% | 32.7% | 50.3% | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.9% | 22.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | · | · | |
| Net Income TTM | $2.67B | $-885M | $-933M | $-164M | $-421M | · | · | |
| Market Cap | $68.75B | $97.74B | $58.45B | $37.88B | $56.15B | · | · | |
| Enterprise Value | $70.58B | $100.85B | $61.66B | $42.05B | $60.15B | · | · | |
| P/E | 26.4 | -110.6 | -62.5 | -232.9 | -125.1 | · | · | |
| P/S | 8.4 | 16.9 | 10.6 | 6.4 | 12.6 | · | · | |
| P/B | 4.8 | 7.3 | 3.9 | 2.4 | 3.6 | · | · | |
| P / Tangible Book | 46.1 | · | · | · | · | · | · | |
| P / Cash Flow | 39.3 | 58.1 | 42.6 | 29.4 | 68.5 | · | · | |
| P / FCF | 49.2 | 70.0 | 56.5 | 35.0 | 86.4 | · | · | |
| EV / EBITDA | 53.4 | -140.0 | -108.6 | 176.7 | -173.0 | · | · | |
| EV / FCF | 50.5 | 72.2 | 59.6 | 38.8 | 92.5 | · | · | |
| EV / Revenue | 8.6 | 17.5 | 11.2 | 7.1 | 13.5 | · | · | |
| Dividend Yield | 0.30% | 0.21% | 0.35% | 0.54% | 0.34% | · | · | |
| Earnings Yield | 3.8% | -0.90% | -1.6% | -0.43% | -0.80% | · | · | |
| Payout Ratio | 7.7% | -23.4% | -22.2% | -125.0% | -45.4% | · | · | |
| Annual Payout | $205M | $208M | $207M | $204M | $191M | · | · |
Income Statement 16
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42B | $2.22B | $2.01B | $1.90B | $2.06B | $1.52B | $1.27B | $1.16B | $1.43B | $1.42B | $1.34B | $1.32B | $1.42B | $1.54B | $1.52B | |
| Cost of Revenue | $1.16B | $1.07B | $996M | $943M | $1.38B | $1.17B | $685M | $633M | $762M | $867M | $820M | $764M | $745M | $760M | $731M | |
| Gross Profit | $1.26B | $1.15B | $1.01B | $952M | $679M | $349M | $588M | $528M | $664M | $551M | $521M | $557M | $673M | $777M | $786M | |
| R&D Expense | $652M | $536M | $519M | $508M | $501M | $489M | $487M | $476M | $460M | $481M | $475M | $481M | $443M | $448M | $449M | |
| SG&A Expense | $258M | $198M | $193M | $186M | $204M | $205M | $197M | $200M | $212M | $213M | $210M | $199M | $188M | $208M | $212M | |
| Operating Expenses | $921M | $744M | $720M | $682M | $1.05B | $1.05B | $688M | $680M | $697M | $698M | $727M | $740M | $650M | $672M | $747M | |
| Operating Income | $339M | $404M | $290M | $271M | $-367M | $-703M | $-100M | $-152M | $-33M | $-146M | $-206M | $-182M | $23M | $106M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $49M | · | $53M | $54M | $53M | · | $45M | $40M | |
| Other Non-op | $-203M | $28M | $-4M | $-6M | $55M | $-500.0K | $3M | $3M | $158M | $-41M | $-46M | $-50M | $-165M | $3M | $4M | |
| Income Tax | $49M | $-14M | $39M | $38M | $-122M | $-74M | $47M | $18M | $305M | $-23M | $-44M | $-63M | $-8M | $52M | $-500.0K | |
| Net Income | $34M | $2.12B | $195M | $178M | $-260M | $-676M | $-193M | $-216M | $-393M | $-164M | $-208M | $-169M | $-15M | $13M | $4M | |
| EPS (Basic) | $0.04 | $0.46 | $0.23 | $0.21 | $-0.33 | $-0.78 | $-0.22 | $-0.25 | $-0.45 | $-0.19 | $-0.24 | $-0.20 | $-0.02 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.04 | $0.46 | $0.22 | $0.20 | $-0.33 | $-0.78 | $-0.22 | $-0.25 | $-0.45 | $-0.19 | $-0.24 | $-0.20 | $-0.02 | $0.02 | $0.01 | |
| Shares (Basic) | 882,000,000 | -100,000 | 862,600,000 | 864,800,000 | -1,730,900,000 | 865,700,000 | 865,700,000 | 865,000,000 | -1,718,900,000 | 862,600,000 | 860,900,000 | 856,700,000 | -1,700,100,000 | 852,600,000 | 850,900,000 | |
| Shares (Diluted) | 893,300,000 | -200,000 | 870,400,000 | 875,600,000 | -1,730,900,000 | 865,700,000 | 865,700,000 | 865,000,000 | -1,718,900,000 | 862,600,000 | 860,900,000 | 856,700,000 | -1,712,900,000 | 858,400,000 | 857,900,000 | |
| EBITDA | $339M | · | $290M | $271M | · | $-703M | $-100M | $-152M | · | $-146M | $-206M | $-182M | · | $106M | $39M |
Balance Sheet 28
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.84B | $2.64B | $1.22B | $886M | $948M | $868M | $809M | $848M | · | $726M | $423M | $1.03B | · | $723M | $617M | |
| Receivables | $1.87B | $2.19B | $1.45B | $1.14B | $1.03B | $998M | $1.06B | $882M | · | $1.21B | $1.21B | $1.00B | · | $1.39B | $1.29B | |
| Inventory | $1.40B | $1.39B | $1.05B | $1.07B | $1.03B | $859M | $818M | $826M | · | $942M | $1.02B | $1.03B | · | $958M | $913M | |
| Prepaid Expense | $348M | $247M | $190M | $148M | $114M | $91M | $77M | $92M | · | $92M | $119M | $148M | · | $108M | $94M | |
| Current Assets | $7.46B | $6.46B | $4.51B | $3.84B | $3.12B | $2.82B | $2.76B | $2.65B | · | $2.97B | $2.77B | $3.20B | · | $3.18B | $2.92B | |
| PP&E (Net) | $972M | $935M | $794M | $775M | $790M | $782M | $782M | $758M | · | $702M | $694M | $636M | · | $522M | $508M | |
| PP&E (Gross) | $2.44B | $2.34B | $2.10B | $2.05B | $2.04B | $1.98B | $1.91B | $1.87B | · | $1.76B | $1.72B | $1.63B | · | $1.46B | $1.42B | |
| Accum. Depreciation | $1.47B | $1.41B | $1.31B | $1.27B | $1.25B | $1.20B | $1.13B | $1.11B | · | $1.06B | $1.02B | $989M | · | $939M | $912M | |
| Goodwill | $13.88B | $11.06B | $11.06B | $11.06B | $11.59B | $11.59B | $11.59B | $11.59B | · | $11.59B | $11.59B | $11.59B | · | $11.58B | $11.58B | |
| Intangibles | $2.56B | $1.75B | $2.21B | $2.45B | $2.71B | $2.96B | $3.46B | $3.74B | · | $4.29B | $4.56B | $4.83B | · | $5.37B | $5.64B | |
| Other Non-current Assets | $1.74B | $1.73B | $1.60B | $1.49B | $1.59B | $1.17B | $1.35B | $1.43B | · | $1.40B | $1.44B | $1.41B | · | $1.42B | $1.21B | |
| Total Assets | $26.94B | $22.29B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | · | $21.71B | $21.75B | $22.27B | · | $22.52B | $22.16B | |
| Accounts Payable | $710M | $1.07B | $611M | $563M | $622M | $538M | $453M | $321M | · | $419M | $413M | $388M | · | $476M | $490M | |
| Accrued Liabilities | $1.34B | $1.34B | $1.08B | $940M | $973M | $825M | $764M | $861M | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $500M | $499M | $1.26B | $130M | $129M | $129M | $118M | · | $96M | $1.02B | $1.52B | · | $584M | $654M | |
| Current Liabilities | $2.28B | $3.22B | $2.40B | $2.94B | $2.03B | $1.76B | $1.55B | $1.47B | · | $1.88B | $2.69B | $3.06B | · | $2.42B | $2.16B | |
| Capital Leases | $261M | $263M | $258M | $229M | $231M | $203M | $207M | $197M | · | $197M | $193M | $190M | · | $191M | $132M | |
| Deferred Tax | $96M | $20M | $33M | $34M | $34M | $46M | $35M | $52M | · | $73M | $72M | $70M | · | $46M | $36M | |
| Other Non-current Liabilities | $1.49B | $786M | $797M | $792M | $816M | $614M | $546M | $517M | · | $512M | $541M | $563M | · | $615M | $529M | |
| Total Liabilities | $8.73B | $7.98B | $7.16B | $6.71B | $6.78B | $6.34B | $6.09B | $6.01B | · | $6.48B | $6.36B | $6.78B | · | $6.96B | $6.63B | |
| Long-term Debt | $4.96B | $4.47B | $4.47B | $4.23B | $4.06B | $4.09B | $4.13B | $4.15B | · | $4.19B | $4.15B | $4.67B | · | $4.51B | $4.60B | |
| Total Debt | · | · | · | $4.23B | · | $4.09B | $4.13B | $4.15B | · | $4.19B | $4.15B | $4.67B | · | $4.51B | $4.60B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $1.34B | $1.36B | $-840M | $-983M | $-1.11B | $-1.26B | $-529M | $-284M | · | $428M | $644M | $903M | · | $1.19B | $1.23B | |
| AOCI | · | $0 | $600.0K | $-100.0K | $400.0K | $-300.0K | $-400.0K | $400.0K | · | $-1M | $-1M | $-900.0K | · | $-800.0K | · | |
| Stockholders' Equity | $18.22B | $14.31B | $13.42B | $13.31B | $13.43B | $13.37B | $14.20B | $14.48B | $14.83B | $15.23B | $15.39B | $15.49B | $15.64B | $15.56B | $15.53B | |
| Liabilities + Equity | $26.94B | $22.29B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | · | $21.71B | $21.75B | $22.27B | · | $22.52B | $22.16B | |
| Shares Outstanding | · | 847,300,000 | · | · | 866,000,000 | · | · | · | · | · | · | · | · | · | · |
Cash Flow 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $208M | $143M | $154M | $142M | $148M | $158M | $155M | $136M | $155M | $158M | $153M | $143M | $131M | $146M | $144M | |
| Deferred Tax | $14M | $44M | $-5M | $-4M | $-6M | $-48M | $-36M | $-22M | $434M | $-57M | $-88M | $-139M | $-3M | $-125M | $13M | |
| Amort. of Intangibles | $225M | $224M | $244M | $246M | $236M | $265M | $276M | $265M | $286M | $270M | $272M | $270M | $273M | $270M | $272M | |
| Restructuring | $9M | $10M | $9M | $-12M | $-16M | $193M | $4M | $4M | · | $3M | $42M | $60M | · | · | · | |
| Operating Cash Flow | $639M | $374M | $462M | $333M | $514M | $536M | $306M | $324M | $547M | $503M | $112M | $208M | $352M | $411M | $332M | |
| CapEx | $156M | $114M | $48M | $119M | $70M | $75M | $48M | $92M | $71M | $54M | $111M | $100M | $54M | $43M | $73M | |
| Investing Cash Flow | $-1.42B | $-122M | $-77M | $-94M | $-70M | $-76M | $-53M | $-102M | $-76M | $-55M | $-117M | $-103M | $-64M | $-52M | $-130M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | · | $1.05B | $50M | $200M | $0 | $0 | $200M | |
| Net Debt Issued | $-500M | · | · | $-33M | · | · | · | $-22M | · | · | · | $178M | · | · | · | |
| Stock Repurchased | $200M | $200M | $200M | $340M | $200M | $200M | $175M | $150M | $100M | $50M | $0 | $0 | $0 | $50M | $50M | |
| Net Stock Activity | $-200M | · | · | $-340M | · | · | · | $-150M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $54M | $51M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | |
| Financing Cash Flow | $1.99B | $-327M | $-46M | $-301M | $-364M | $-401M | $-292M | $-326M | $-245M | $-146M | $-600M | $12M | $-100M | $-253M | $-50M | |
| Net Change in Cash | $1.20B | $-76M | $338M | $-62M | $80M | $59M | $-39M | $-103M | $225M | $302M | $-605M | $117M | $188M | $106M | $152M | |
| Free Cash Flow | $483M | · | · | $214M | · | · | · | $233M | · | · | · | $109M | · | · | · |
Profitability 6
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | · | 50.4% | 50.2% | · | 23.1% | 46.2% | 45.5% | · | 38.9% | 38.9% | 42.2% | · | 50.6% | 51.8% | |
| Operating Margin | 14.0% | · | 14.5% | 14.3% | · | -46.4% | -7.9% | -13.1% | · | -10.3% | -15.3% | -13.8% | · | 6.9% | 2.6% | |
| Net Margin | 1.4% | · | 9.7% | 9.4% | · | -44.6% | -15.2% | -18.6% | · | -11.6% | -15.5% | -12.8% | · | 0.87% | 0.28% | |
| EBITDA Margin | 14.0% | · | 14.5% | 14.3% | · | -46.4% | -7.9% | -13.1% | · | -10.3% | -15.3% | -13.8% | · | 6.9% | 2.6% | |
| ROA | · | · | · | 0.88% | · | -3.3% | -0.92% | -1.0% | · | -0.74% | -0.95% | -0.76% | · | 0.06% | 0.02% | |
| ROE | · | · | · | 1.3% | · | -4.7% | -1.3% | -1.4% | · | -1.1% | -1.3% | -1.1% | · | 0.09% | 0.03% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | · | 1.6 | 1.8 | 1.8 | · | 1.6 | 1.0 | 1.0 | · | 1.3 | 1.4 | |
| Quick Ratio | · | · | · | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 0.6 | 0.7 | · | 0.9 | 0.9 | |
| Debt / Equity | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -3.1 | · | -2.8 | -3.8 | -3.5 | · | 2.3 | 1.0 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | 1.0 | · | 1.3 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.1 | |
| Receivables Turnover | · | · | · | 1.9 | · | 1.4 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 |
Valuation (TTM) 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.39B | · | $6.93B | $6.20B | · | · | $5.13B | $5.24B | · | $5.62B | $5.72B | $5.82B | · | $5.71B | $5.25B | |
| Net Income TTM | $2.31B | · | $-126M | · | · | · | · | $-803M | · | $-527M | $-359M | $-317M | · | $-211M | $-500M | |
| P/E | 62.0 | · | -65.3 | -39.4 | · | · | -67.3 | -77.9 | · | -77.5 | -158.3 | -106.7 | · | -164.0 | -91.3 | |
| Earnings Yield | 1.6% | · | -1.5% | -2.5% | · | · | -1.5% | -1.3% | · | -1.3% | -0.63% | -0.94% | · | -0.61% | -1.1% | |
| Payout Ratio | 155.9% | · | · | 29.1% | · | · | · | -24.0% | · | · | · | -30.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenue | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B |
| Gross Margin % | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% |
| Operating Margin % | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% |
| Net Income | $2.67B | $-885M | $-933M | $-164M | $-421M |
| Diluted EPS | $3.07 | $-1.02 | $-1.08 | $-0.19 | $-0.53 |
Balance Sheet
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Ratio | 2.0 | 1.5 | 1.7 | 1.4 | 1.8 |
| Quick Ratio | 1.5 | 1.0 | 1.1 | 0.9 | 1.2 |
Cash Flow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.40B | $1.40B | $1.03B | $1.08B | $650M |
Latest News Recent headlines mentioning this company
- Marvell Technology (MRVL) Expands Google AI Partnership: What Investors Need to Know
- Another AI Reacharound? Marvell Shares Rip On Chips-For-Warrants Deal With Google
- Broadcom vs. Marvell: Which Stock Has More AI Upside?
- Why Investors Are Getting More Bullish on Marvell Technology (MRVL)
- This One Factor Keeps Me Buying Marvell Technology Now
- Jim Cramer says he's standing by Eli Lilly after rival's GLP-1 lawsuit. Here's why
- Marvell Technology Could Become a Huge Winner in AI Infrastructure
- 5 Under the Radar AI Chip Stocks Powering the Data Center Boom
- Nasdaq Futures Climb as Chipmakers Provide a Boost, Middle East Developments in Focus
- Top financial expert declares Marvell 'no longer a marvelous buy'
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 2,444 filers · $138.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 835 (+532 vs prior Q) | 94 (-47 vs prior Q) | 620 (+33 vs prior Q) | 684 (+148 vs prior Q) | +3.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $17,247,503,917 | 57,898,902 | 12.48% | Shares |
| FMR LLC | $13,510,317,383 | 45,353,377 | 9.77% | Shares |
| STATE STREET CORP | $12,462,011,286 | 41,834,272 | 9.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,260,307,592 | 21,015,501 | 4.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,439,043,518 | 18,337,469 | 3.93% | Shares |
| JANE STREET GROUP, LLC | $5,425,530,148 | 18,213,200 | 3.92% | Put option |
| NORGES BANK | $4,230,479,771 | 14,201,483 | 3.06% | Shares |
| VAN ECK ASSOCIATES CORP | $3,651,355,694 | 12,257,396 | 2.64% | Shares |
| CITADEL ADVISORS LLC | $2,848,781,648 | 9,563,200 | 2.06% | Put option |
| JANE STREET GROUP, LLC | $2,732,068,346 | 9,171,400 | 1.98% | Call option |
| CITADEL ADVISORS LLC | $2,466,678,145 | 8,280,500 | 1.78% | Call option |
| AMERIPRISE FINANCIAL INC | $2,262,476,514 | 7,600,689 | 1.64% | Shares |
| GOLDMAN SACHS GROUP INC | $2,137,373,422 | 7,175,043 | 1.55% | Shares |
| BARCLAYS PLC | $1,581,090,795 | 5,307,633 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,503,711,781 | 5,047,876 | 1.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,391,644,670 | 4,671,673 | 1.01% | Shares |
| Rafferty Asset Management, LLC | $1,218,516,662 | 4,090,492 | 0.88% | Shares |
| Capital Research Global Investors | $919,159,084 | 3,085,747 | 0.66% | Shares |
| CANTOR FITZGERALD, L. P. | $908,564,500 | 3,050,000 | 0.66% | Put option |
| CANTOR FITZGERALD, L. P. | $862,944,136 | 2,896,855 | 0.62% | Shares |
| National Pension Service | $833,056,534 | 2,796,524 | 0.60% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $821,579,131 | 2,757,995 | 0.59% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $758,860,774 | 2,547,453 | 0.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $739,880,438 | 2,483,737 | 0.54% | Shares |
| Swiss National Bank | $716,336,977 | 2,404,703 | 0.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $694,590,113 | 2,331,700 | 0.50% | Put option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $652,984,115 | 2,192,031 | 0.47% | Shares |
| Legal & General Group Plc | $622,302,935 | 2,089,036 | 0.45% | Shares |
| BlackRock, Inc. | $613,663,826 | 2,060,035 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598,922,442 | 2,010,549 | 0.43% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $593,055,498 | 1,990,854 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $579,772,333 | 1,946,266 | 0.42% | Shares |
| California Public Employees Retirement System | $569,372,647 | 1,911,352 | 0.41% | Shares |
| Mizuho Markets Cayman LP | $566,256,420 | 1,900,891 | 0.41% | Shares |
| Vanguard Global Advisers, LLC | $565,162,568 | 1,897,219 | 0.41% | Shares |
| Walleye Trading LLC | $534,980,651 | 1,795,900 | 0.39% | Put option |
| Pictet Asset Management Holding SA | $519,024,471 | 1,742,336 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $512,400,589 | 1,720,100 | 0.37% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $503,299,752 | 1,689,549 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482,373,277 | 1,619,300 | 0.35% | Call option |
| BARCLAYS PLC | $480,496,570 | 1,613,000 | 0.35% | Put option |
| RHUMBLINE ADVISERS | $446,731,198 | 1,499,652 | 0.32% | Shares |
| VANGUARD GROUP INC | $446,468,349 | 5,253,805 | 0.32% | Shares |
| HSBC HOLDINGS PLC | $445,069,072 | 1,512,400 | 0.32% | Put option |
| Mirae Asset Global Investments Co., Ltd. | $428,212,109 | 1,437,484 | 0.31% | Shares |
| Assenagon Asset Management S.A. | $403,666,271 | 1,355,085 | 0.29% | Shares |
| FIL Ltd | $394,474,577 | 1,324,229 | 0.29% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394,291,878 | 1,323,705 | 0.29% | Shares |
| NEUBERGER BERMAN GROUP LLC | $392,342,380 | 1,318,095 | 0.28% | Shares |
| UBS Group AG | $384,426,151 | 1,290,497 | 0.28% | Shares |
| D. E. Shaw & Co., Inc. | $348,382,355 | 1,169,500 | 0.25% | Put option |
| Eurizon Capital SGR S.p.A. | $340,853,352 | 1,159,475 | 0.25% | Shares |
| LPL Financial LLC | $321,026,777 | 1,077,669 | 0.23% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $319,384,403 | 1,085,603 | 0.23% | Shares |
| Walleye Trading LLC | $318,146,520 | 1,068,000 | 0.23% | Call option |
| Polar Capital Holdings Plc | $317,628,191 | 1,066,260 | 0.23% | Shares |
| ProShare Advisors LLC | $316,718,735 | 1,063,207 | 0.23% | Shares |
| BANK OF NOVA SCOTIA | $314,910,111 | 1,057,131 | 0.23% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $304,541,288 | 1,022,328 | 0.22% | Shares |
| PEAK6 LLC | $298,336,835 | 1,001,500 | 0.22% | Put option |
| Koch, Inc. | $297,890,000 | 1,000,000 | 0.22% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $293,033,797 | 983,698 | 0.21% | Shares |
| Robeco Schweiz AG | $286,184,710 | 960,706 | 0.21% | Shares |
| AGF MANAGEMENT LTD | $275,322,747 | 924,243 | 0.20% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $265,612,358 | 895,414 | 0.19% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $261,763,688 | 878,726 | 0.19% | Shares |
| Squarepoint Ops LLC | $259,074,933 | 869,700 | 0.19% | Put option |
| WELLS FARGO & COMPANY/MN | $257,394,953 | 864,061 | 0.19% | Shares |
| Temasek Holdings (Private) Ltd | $256,471,970 | 860,962 | 0.19% | Shares |
| PEAK6 LLC | $228,839,098 | 768,200 | 0.17% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225,115,473 | 755,700 | 0.16% | Put option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $224,099,668 | 752,290 | 0.16% | Shares |
| AVIVA PLC | $223,211,956 | 749,310 | 0.16% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $222,166,362 | 745,800 | 0.16% | Shares |
| TUDOR INVESTMENT CORP ET AL | $219,991,765 | 738,500 | 0.16% | Put option |
| MILLENNIUM MANAGEMENT LLC | $209,535,826 | 703,400 | 0.15% | Call option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $204,874,179 | 688,008 | 0.15% | Shares |
| Fisher Asset Management, LLC | $203,274,670 | 682,381 | 0.15% | Shares |
| Evergreen Quality Fund GP, Ltd. | $201,859,499 | 677,631 | 0.15% | Shares |
| FIFTH THIRD BANCORP | $201,760,731 | 677,300 | 0.15% | Shares |
| NEOS Investment Management LLC | $198,860,044 | 667,562 | 0.14% | Shares |
| 1832 Asset Management L.P. | $197,429,576 | 662,760 | 0.14% | Shares |
| Impax Asset Management Group plc | $196,692,187 | 660,285 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $194,713,043 | 653,641 | 0.14% | Shares |
| TD Asset Management Inc | $192,781,003 | 647,155 | 0.14% | Shares |
| DAVENPORT & Co LLC | $192,200,117 | 645,205 | 0.14% | Shares |
| Korea Investment CORP | $192,057,428 | 644,726 | 0.14% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $191,548,930 | 643,019 | 0.14% | Shares |
| CIBC WORLD MARKET INC. | $191,231,889 | 641,955 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $184,662,309 | 619,901 | 0.13% | Shares |
| Tensor Edge Capital, LLC | $181,614,000 | 609,668 | 0.13% | Shares |
| Jain Global LLC | $181,355,432 | 608,800 | 0.13% | Put option |
| AQR CAPITAL MANAGEMENT LLC | $179,500,841 | 619,182 | 0.13% | Shares |
| PFA Pension, Forsikringsaktieselskab | $176,457,877 | 592,359 | 0.13% | Shares |
| APG Asset Management N.V. | $168,726,428 | 647,571 | 0.12% | Shares |
| Ensign Peak Advisors, Inc | $166,313,774 | 558,306 | 0.12% | Shares |
| Corient Private Wealth LP | $158,384,281 | 531,763 | 0.11% | Shares |
| BLAIR WILLIAM & CO/IL | $158,045,132 | 530,549 | 0.11% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $156,918,622 | 526,767 | 0.11% | Shares |
| Clear Street Group Inc. | $153,919,763 | 516,700 | 0.11% | Shares |
Company insiders 28 insiders · 13 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Durn | Chief Financial Officer | June 23, 2026 S | 6,902 | 0 | 1 | $-632,272 |
| Willem A Meintjes | Chief Financial Officer | Jan. 15, 2026 M | 184,111 | 0 | 0 | $0 |
| Jean X. Hu | Chief Financial Officer | Jan. 15, 2023 M | 245,179 | 0 | 0 | $0 |
| Chris Koopmans | President and COO | Aug. 3, 2026 S | 227,941 | 0 | 3 | $-6,682,900 |
| Sandeep Bharathi | President, Data Center Group | July 15, 2026 M | 57,139 | 0 | 2 | $-2,463,109 |
| Muhammad Raghib Hussain | President, Products & Tech | Oct. 15, 2023 M | 860,300 | 0 | 0 | $0 |
| Mark Casper | EVP & Chief Legal Officer | July 15, 2026 M | 2,416 | 0 | 0 | $0 |
| Mitchell Gaynor | EVP, Chief Admin Officer | Dec. 15, 2023 S | 127,311 | 0 | 0 | $0 |
| Panteha Dixon | Chief Accounting Officer | Oct. 15, 2023 M | 24,446 | 0 | 0 | $0 |
| Loi Nguyen | EVP, Optical & CC Grp | Sept. 1, 2023 M | 209,683 | 0 | 0 | $0 |
| Dean E Jarnac Jr. | EVP Worldwide Sales | July 15, 2023 M | 3,276 | 0 | 0 | $0 |
| Dan Christman | EVP, Storage Products Group | July 15, 2023 M | 5,162 | 0 | 0 | $0 |
| Nariman Yousefi | EVP, Automotive, Coherent DSP | April 15, 2023 M | 286,691 | 0 | 0 | $0 |
| Marachel Knight | Director | June 25, 2026 A | 3,940 | 0 | 0 | $0 |
| Sara C Andrews | Director | June 25, 2026 A | 5,218 | 0 | 0 | $0 |
| Rebecca W House | Director | June 25, 2026 A | 5,441 | 0 | 0 | $0 |
| Rajiv Ramaswami | Director | June 25, 2026 A | 3,082 | 0 | 0 | $0 |
| Brad W Buss | Director | June 25, 2026 A | 94,342 | 0 | 0 | $0 |
| Richard P Wallace | Director | June 25, 2026 A | 7,727 | 0 | 0 | $0 |
| Tudor Brown | Director | June 13, 2026 M | 36,206 | 0 | 0 | $0 |
| Michael G Strachan | Director | July 13, 2023 S | 31,389 | 0 | 0 | $0 |
| Edward H. Frank | Director | June 16, 2023 M | 25,103 | 0 | 0 | $0 |
| Ford Tamer | Director | June 16, 2023 A | 130,403 | 0 | 0 | $0 |
| Richard Hill | Director | June 16, 2023 M | 65,325 | 0 | 0 | $0 |
| Robert E Switz | Director | June 16, 2023 A | 70,350 | 0 | 0 | $0 |
| Bethany Mayer | Director | June 23, 2022 M | 31,601 | 0 | 0 | $0 |
| Matthew J Murphy | — | Aug. 17, 2026 S | 783,186 | 0 | 3 | $-5,582,700 |
| Justin Scarpulla | — | Aug. 15, 2026 M | 2,009 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 226 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FDTX · Fidelity Covington Trust | 8.06% | 101,372 NS | May 31, 2026 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 7.91% | 730,603 NS | June 30, 2026 | N-PORT |
| SOXY · Tidal Trust II | 5.96% | 17,985 NS | April 30, 2026 | N-PORT |
| CHPY · Tidal Trust II | 5.89% | 222,150 NS | April 30, 2026 | N-PORT |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 5.79% | 7,019 NS | June 30, 2026 | N-PORT |
| QQQA · ProShares Trust | 5.69% | 12,613 NS | May 31, 2026 | N-PORT |
| GPTY · Tidal Trust II | 5.63% | 31,357 NS | April 30, 2026 | N-PORT |
| SOXX · iShares Trust | 5.40% | 9,018,602 SH | Aug. 21, 2026 | Daily |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 5.37% | 637,386 SH | Aug. 21, 2026 | Daily |
| SDG · iShares Trust | 5.37% | 38,308 SH | Aug. 21, 2026 | Daily |
| ICAP · Series Portfolios Trust | 4.86% | 25,727 NS | May 31, 2026 | N-PORT |
| EQRR · ProShares Trust | 4.69% | 14,172 NS | May 31, 2026 | N-PORT |
| AIFD · TCW ETF Trust | 4.61% | 29,927 NS | April 30, 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 4.48% | 14,646 NS | June 30, 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 4.05% | 56,638 NS | May 31, 2026 | N-PORT |
| QNXT · iShares Trust | 3.97% | 4,575 SH | Aug. 21, 2026 | Daily |
| ARTY · iShares Trust | 3.92% | 613,762 SH | Aug. 21, 2026 | Daily |
| DTCR · Global X Funds | 3.84% | 402,072 NS | May 31, 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 3.53% | 171,399 SH | Aug. 21, 2026 | Daily |
| SOXL · Direxion Shares ETF Trust | 3.49% | 3,580,030 NS | April 30, 2026 | N-PORT |
| CHPX · Global X Funds | 3.41% | 42,831 NS | May 31, 2026 | N-PORT |
| CHPS · DBX ETF Trust | 3.33% | 14,545 NS | May 29, 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 3.32% | 39,421 NS | May 31, 2026 | N-PORT |
| AIS · Tidal Trust III | 3.26% | 110,797 NS | May 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 3.05% | 113,630 NS | April 30, 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 3.05% | 3,118 NS | June 30, 2026 | N-PORT |
| QTEC · First Trust Exchange-Traded Fund | 3.04% | 510,110 NS | June 30, 2026 | N-PORT |
| PABU · iShares Trust | 3.03% | 304,159 SH | Aug. 21, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | 2.84% | 68,420 SH | Aug. 21, 2026 | Daily |
| QQQG · Pacer Funds Trust | 2.67% | 1,823 NS | April 30, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 2.39% | 214,984 NS | April 30, 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 2.34% | 14,950 SH | Aug. 21, 2026 | Daily |
| XPND · First Trust Exchange-Traded Fund VI… | 2.29% | 4,577 NS | May 31, 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.21% | 61,431 NS | May 31, 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 2.17% | 3,881 NS | June 30, 2026 | N-PORT |
| SURE · AdvisorShares Trust | 2.09% | 3,960 NS | June 30, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 2.03% | 762,551 NS | April 30, 2026 | N-PORT |
| BRNY · EA Series Trust | 1.99% | 66,532 NS | April 30, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1.79% | 63,987 NS | April 30, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.71% | 219 NS | April 30, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.69% | 124,542 NS | April 30, 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1.60% | 1,263 NS | June 30, 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1.57% | 43,402 SH | Aug. 21, 2026 | Daily |
| NXTG · First Trust Exchange-Traded Fund II | 1.53% | 28,918 NS | June 30, 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1.53% | 1,407 NS | June 30, 2026 | N-PORT |
| ESMV · iShares Trust | 1.36% | 430 SH | Aug. 21, 2026 | Daily |
| MTUM · iShares Trust | 1.35% | 1,334,929 SH | Aug. 21, 2026 | Daily |
| CHAT · Tidal Trust II | 1.32% | 113,725 NS | April 30, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.30% | 300,680 SH | Aug. 21, 2026 | Daily |
| AIQ · Global X Funds | 1.27% | 670,341 NS | May 31, 2026 | N-PORT |