MRVL Marvell Technology, Inc. - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 28, 2026

$272,29 · % dari rentang 52 mgg

· di atas terendah · ke tinggi

$70,94rendah 52m $329,88tinggi 52m

Kapitalisasi Pasar $230.71B

P/E (TTM) 89.9

EPS (TTM) $3.03

Pendapatan (TTM) $9.45B

lencana Anda Rentang 52M $71–$330 78% of range Peringkat Analis BUY 50 analysts Target Harga $291 +7% upside P/E 89.9 ROE 19.3% Margin Laba Bersih 46.2%

MRVL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga $272.29

Kapitalisasi Pasar $230.71B

P/E (TTM) 89.9

EPS (TTM) $3.03

Pendapatan (TTM) $9.45B

Imbal Hasil Dividen 0.09%

ROE 19.3%

D/E Utang/Ekuitas 0.3

Rentang 52M $71–$330

MRVL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2

Tanggal ex-dividen	Pemecahan	Tipe
25 Juli 2006	2-for-1	Maju
29 Juni 2004	2-for-1	Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan$8.19B

2020-02-01 → 2026-01-31

EPS$3.07

2020-02-01 → 2026-01-31

Arus Kas Bebas$1.40B

2022-01-29 → 2026-01-31

Margin bersih46.2%

2022-01-29 → 2026-01-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	MRVL	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	89.9rata-rata 5T ≈-101.0	≈-101.0	58.9	Terlalu mahal
P/S	28.2rata-rata 5T ≈11.0	≈11.0	10.0	Kurang nilai
P/B	16.1rata-rata 5T ≈4.4	≈4.4	7.2	Kurang nilai
EV / EBITDA	175.8rata-rata 5T ≈-38.3	≈-38.3	34.2	Terlalu mahal
Price / FCF (Harga / FCF)	165.2rata-rata 5T ≈59.4	≈59.4	·	·
Price / Cash Flow (Harga / Arus Kas)	131.8rata-rata 5T ≈47.6	≈47.6	37.8	Nilai wajar
EV / Revenue (EV / Pendapatan)	28.4rata-rata 5T ≈11.6	≈11.6	·	·
EV / FCF	166.5rata-rata 5T ≈62.8	≈62.8	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	154.7	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	MRVL	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	52.2%rata-rata 5T ≈46.1%	≈46.1%	55.2%	Lemah
Margin Operasi (TTM)	16.5%rata-rata 5T ≈-2.1%	≈-2.1%	19.7%	Sejajar
EBITDA Margin (Margin EBITDA)	16.1%rata-rata 5T ≈-2.1%	≈-2.1%	26.3%	Lemah
Pretax Margin (Margin Sebelum Pajak)	37.2%rata-rata 5T ≈-0.30%	≈-0.30%	25.5%	Tingkat teratas
Margin Laba Bersih (TTM)	46.2%rata-rata 5T ≈-2.4%	≈-2.4%	17.8%	Lemah
ROA	12.6%rata-rata 5T ≈0.15%	≈0.15%	10.5%	Tingkat teratas
ROE	19.3%rata-rata 5T ≈0.54%	≈0.54%	17.5%	Tingkat teratas
ROIC	6.2%rata-rata 5T ≈-1.1%	≈-1.1%	6.5%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	MRVL	rata-rata 5T	Median Rekan	Kesimpulan
Debt / Equity (Utang / Ekuitas)	0.3rata-rata 5T ≈0.3	≈0.3	0.3	Utang tinggi
Current Ratio (Rasio Lancar)	2.0rata-rata 5T ≈1.7	≈1.7	3.6	Likuiditas rendah
Quick Ratio (Rasio Cepat)	1.5rata-rata 5T ≈1.1	≈1.1	1.7	Sejajar
Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas)	0.3rata-rata 5T ≈0.3	≈0.3	0.3	Sejajar

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	MRVL	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	42.1%rata-rata 5T ≈24.6%	≈24.6%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	11.5%rata-rata 5T ≈14.4%	≈14.4%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	22.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	MRVL	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$3.07rata-rata 5T ≈$0.05	≈$0.05	·	·
Revenue / Share (Pendapatan / Saham)	$9.42rata-rata 5T ≈$7.01	≈$7.01	·	·
Cash Flow / Share (Arus Kas / Saham)	$2.01rata-rata 5T ≈$1.62	≈$1.62	·	·
Cash / Share (Kas / Saham)	$3.11rata-rata 5T ≈$1.42	≈$1.42	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	MRVL	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.3	≈0.3	0.5	Lemah
Inventory Turnover (Perputaran Persediaan)	3.3rata-rata 5T ≈3.7	≈3.7	3.0	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	5.1rata-rata 5T ≈5.2	≈5.2	7.5	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$1.1M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen0.09%

Rasio Pembayaran Dividen7.7%

Pembayaran Tahunan≈$0.24Dibayar triwulanan

CAGR Dividen 5T≈0.00%Per saham, disesuaikan pemecahan saham

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Jul 10, 2026	$0,06	USD	≈0.10%
Apr 10, 2026	$0,06	USD	≈0.19%
Jan 9, 2026	$0,06	USD	≈0.29%
Okt 10, 2025	$0,06	USD	≈0.28%
Jul 11, 2025	$0,06	USD	≈0.33%
Apr 11, 2025	$0,06	USD	≈0.45%
Jan 10, 2025	$0,06	USD	≈0.21%
Okt 11, 2024	$0,06	USD	≈0.32%
Jul 12, 2024	$0,06	USD	≈0.33%
Apr 11, 2024	$0,06	USD	≈0.34%
Jan 4, 2024	$0,06	USD	≈0.41%
Okt 5, 2023	$0,06	USD	≈0.45%
Jul 6, 2023	$0,06	USD	≈0.41%
Apr 5, 2023	$0,06	USD	≈0.60%
Jan 5, 2023	$0,06	USD	≈0.69%
Okt 6, 2022	$0,06	USD	≈0.50%
Jul 7, 2022	$0,06	USD	≈0.52%
Apr 7, 2022	$0,06	USD	≈0.37%
Jan 6, 2022	$0,06	USD	≈0.28%
Okt 7, 2021	$0,06	USD	≈0.37%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata -0.16%

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2027	Agu 27, 2026	$0.94	$0.94	-0.30%
31 Maret 2027	Mei 27, 2026	$0.80	$0.81	-0.94%
30 Sep. 2026		$0.94	$0.94	-0.23%
30 Juni 2026		$0.80	$0.81	-0.94%
31 Maret 2026		$0.80	$0.80	-0.41%
31 Jan. 2026		$0.80	—	—
31 Des. 2025		$0.76	$0.75	1.4%
30 Sep. 2025		$0.67	$0.67	0.27%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Metrik	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	·	·

Neraca 28

Metrik	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	·

Arus Kas 18

Metrik	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	·	·

Profitabilitas 8

Metrik	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%	·	·

Likuiditas & Solvabilitas 5

Metrik	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	·	·

Efisiensi 3

Metrik	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	·	·

Per Saham 7

Metrik	2026	2025	2024	2023	2022	2021	2020
Book Value / Share	$16.89	$15.50	$17.14	$18.27	$18.55	·	·
Revenue / Share	$9.42	$6.66	$6.39	$6.95	$5.60	·	·
Cash Flow / Share	$2.01	$1.94	$1.59	$1.51	$1.03	·	·
Cash / Share	$3.11	$1.09	$1.10	$1.06	$0.72	·	·
Dividend / Share	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24
Dividend Paid / Share	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24
EPS (TTM)	$3.07	$-1.02	$-1.08	$-0.19	$-0.53	·	·

Tingkat Pertumbuhan 4

Metrik	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%	·	·	·	·	·	·
Dividends Paid CAGR 5Y	5.0%	·	·	·	·	·	·

Valuasi (TTM) 17

Metrik	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	·	·

Laporan Laba Rugi 16

Metrik	Q3 2027	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
Revenue	$2.74B	$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
Cost of Revenue	$1.28B	$1.16B	$1.07B	$996M	$943M	$1.38B	$1.17B	$685M	$633M	$762M	$867M	$820M	$764M	$745M	$760M
Gross Profit	$1.46B	$1.26B	$1.15B	$1.01B	$952M	$679M	$349M	$588M	$528M	$664M	$551M	$521M	$557M	$673M	$777M
R&D Expense	$741M	$652M	$536M	$519M	$508M	$501M	$489M	$487M	$476M	$460M	$481M	$475M	$481M	$443M	$448M
SG&A Expense	$258M	$258M	$198M	$193M	$186M	$204M	$205M	$197M	$200M	$212M	$213M	$210M	$199M	$188M	$208M
Operating Expenses	$996M	$921M	$744M	$720M	$682M	$1.05B	$1.05B	$688M	$680M	$697M	$698M	$727M	$740M	$650M	$672M
Operating Income	$460M	$339M	$404M	$290M	$271M	$-367M	$-703M	$-100M	$-152M	$-33M	$-146M	$-206M	$-182M	$23M	$106M
Interest Expense	·	·	·	·	·	·	·	·	$49M	·	$53M	$54M	$53M	·	$45M
Other Non-op	$-20M	$-203M	$28M	$-4M	$-6M	$55M	$-500.0K	$3M	$3M	$158M	$-41M	$-46M	$-50M	$-165M	$3M
Income Tax	$70M	$49M	$-14M	$39M	$38M	$-122M	$-74M	$47M	$18M	$305M	$-23M	$-44M	$-63M	$-8M	$52M
Net Income	$308M	$34M	$2.12B	$195M	$178M	$-260M	$-676M	$-193M	$-216M	$-393M	$-164M	$-208M	$-169M	$-15M	$13M
EPS (Basic)	$0.34	$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
EPS (Diluted)	$0.33	$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
Shares (Basic)	897,400,000	882,000,000	·	862,600,000	864,800,000	·	865,700,000	865,700,000	865,000,000	·	862,600,000	860,900,000	856,700,000	·	852,600,000
Shares (Diluted)	921,200,000	893,300,000	·	870,400,000	875,600,000	·	865,700,000	865,700,000	865,000,000	·	862,600,000	860,900,000	856,700,000	·	858,400,000
EBITDA	$460M	$339M	·	$290M	$271M	·	$-703M	$-100M	$-152M	·	$-146M	$-206M	$-182M	·	$106M

Neraca 28

Metrik	Q3 2027	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
Cash & Equivalents	$3.93B	$3.84B	$2.64B	$1.22B	$886M	$948M	$868M	$809M	$848M	·	$726M	$423M	$1.03B	·	$723M
Receivables	$2.22B	$1.87B	$2.19B	$1.45B	$1.14B	$1.03B	$998M	$1.06B	$882M	·	$1.21B	$1.21B	$1.00B	·	$1.39B
Inventory	$1.36B	$1.40B	$1.39B	$1.05B	$1.07B	$1.03B	$859M	$818M	$826M	·	$942M	$1.02B	$1.03B	·	$958M
Prepaid Expense	$408M	$348M	$247M	$190M	$148M	$114M	$91M	$77M	$92M	·	$92M	$119M	$148M	·	$108M
Current Assets	$7.92B	$7.46B	$6.46B	$4.51B	$3.84B	$3.12B	$2.82B	$2.76B	$2.65B	·	$2.97B	$2.77B	$3.20B	·	$3.18B
PP&E (Net)	$1.07B	$972M	$935M	$794M	$775M	$790M	$782M	$782M	$758M	·	$702M	$694M	$636M	·	$522M
PP&E (Gross)	$2.60B	$2.44B	$2.34B	$2.10B	$2.05B	$2.04B	$1.98B	$1.91B	$1.87B	·	$1.76B	$1.72B	$1.63B	·	$1.46B
Accum. Depreciation	$1.52B	$1.47B	$1.41B	$1.31B	$1.27B	$1.25B	$1.20B	$1.13B	$1.11B	·	$1.06B	$1.02B	$989M	·	$939M
Goodwill	$13.87B	$13.88B	$11.06B	$11.06B	$11.06B	$11.59B	$11.59B	$11.59B	$11.59B	·	$11.59B	$11.59B	$11.59B	·	$11.58B
Intangibles	$2.35B	$2.56B	$1.75B	$2.21B	$2.45B	$2.71B	$2.96B	$3.46B	$3.74B	·	$4.29B	$4.56B	$4.83B	·	$5.37B
Other Non-current Assets	$2.02B	$1.74B	$1.73B	$1.60B	$1.49B	$1.59B	$1.17B	$1.35B	$1.43B	·	$1.40B	$1.44B	$1.41B	·	$1.42B
Total Assets	$27.55B	$26.94B	$22.29B	$20.59B	$20.02B	$20.20B	$19.72B	$20.29B	$20.49B	·	$21.71B	$21.75B	$22.27B	·	$22.52B
Accounts Payable	$798M	$710M	$1.07B	$611M	$563M	$622M	$538M	$453M	$321M	·	$419M	$413M	$388M	·	$476M
Accrued Liabilities	$1.43B	$1.34B	$1.34B	$1.08B	$940M	$973M	$825M	$764M	$861M	·	·	·	·	·	·
Short-term Debt	$0	$0	$500M	$499M	$1.26B	$130M	$129M	$129M	$118M	·	$96M	$1.02B	$1.52B	·	$584M
Current Liabilities	$2.50B	$2.28B	$3.22B	$2.40B	$2.94B	$2.03B	$1.76B	$1.55B	$1.47B	·	$1.88B	$2.69B	$3.06B	·	$2.42B
Capital Leases	$264M	$261M	$263M	$258M	$229M	$231M	$203M	$207M	$197M	·	$197M	$193M	$190M	·	$191M
Deferred Tax	$125M	$96M	$20M	$33M	$34M	$34M	$46M	$35M	$52M	·	$73M	$72M	$70M	·	$46M
Other Non-current Liabilities	$1.56B	$1.49B	$786M	$797M	$792M	$816M	$614M	$546M	$517M	·	$512M	$541M	$563M	·	$615M
Total Liabilities	$9.02B	$8.73B	$7.98B	$7.16B	$6.71B	$6.78B	$6.34B	$6.09B	$6.01B	·	$6.48B	$6.36B	$6.78B	·	$6.96B
Long-term Debt	$4.96B	$4.96B	$4.47B	$4.47B	$4.23B	$4.06B	$4.09B	$4.13B	$4.15B	·	$4.19B	$4.15B	$4.67B	·	$4.51B
Total Debt	·	·	·	·	$4.23B	·	$4.09B	$4.13B	$4.15B	·	$4.19B	$4.15B	$4.67B	·	$4.51B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Retained Earnings	$1.59B	$1.34B	$1.36B	$-840M	$-983M	$-1.11B	$-1.26B	$-529M	$-284M	·	$428M	$644M	$903M	·	$1.19B
AOCI	·	·	$0	$600.0K	$-100.0K	$400.0K	$-300.0K	$-400.0K	$400.0K	·	$-1M	$-1M	$-900.0K	·	$-800.0K
Stockholders' Equity	$18.53B	$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
Liabilities + Equity	$27.55B	$26.94B	$22.29B	$20.59B	$20.02B	$20.20B	$19.72B	$20.29B	$20.49B	·	$21.71B	$21.75B	$22.27B	·	$22.52B
Shares Outstanding	·	·	847,300,000	·	·	866,000,000	·	·	·	·	·	·	·	·	·

Arus Kas 15

Metrik	Q3 2027	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
Stock-based Comp	·	$208M	$143M	$154M	$142M	$148M	$158M	$155M	$136M	$155M	$158M	$153M	$143M	$131M	$146M
Deferred Tax	·	$14M	$44M	$-5M	$-4M	$-6M	$-48M	$-36M	$-22M	$434M	$-57M	$-88M	$-139M	$-3M	$-125M
Amort. of Intangibles	$215M	$225M	$224M	$244M	$246M	$236M	$265M	$276M	$265M	$286M	$270M	$272M	$270M	$273M	$270M
Restructuring	$3M	$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
CapEx	·	$156M	$114M	$48M	$119M	$70M	$75M	$48M	$92M	$71M	$54M	$111M	$100M	$54M	$43M
Investing Cash Flow	·	$-1.42B	$-122M	$-77M	$-94M	$-70M	$-76M	$-53M	$-102M	$-76M	$-55M	$-117M	$-103M	$-64M	$-52M
Debt Issued	·	·	·	·	·	·	$0	$0	$0	·	$1.05B	$50M	$200M	$0	$0
Net Debt Issued	·	$-500M	·	·	$-33M	·	·	·	$-22M	·	·	·	$178M	·	·
Stock Repurchased	·	$200M	$200M	$200M	$340M	$200M	$200M	$175M	$150M	$100M	$50M	$0	$0	$0	$50M
Net Stock Activity	·	$-200M	·	·	$-340M	·	·	·	$-150M	·	·	·	$0	·	·
Dividends Paid	·	$54M	$51M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$51M	$51M	$51M
Financing Cash Flow	·	$1.99B	$-327M	$-46M	$-301M	$-364M	$-401M	$-292M	$-326M	$-245M	$-146M	$-600M	$12M	$-100M	$-253M
Net Change in Cash	·	$1.20B	$-76M	$338M	$-62M	$80M	$59M	$-39M	$-103M	$225M	$302M	$-605M	$117M	$188M	$106M
Free Cash Flow	·	$483M	·	·	$214M	·	·	·	$233M	·	·	·	$109M	·	·

Profitabilitas 6

Metrik	Q3 2027	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
Gross Margin	53.1%	52.1%	·	50.4%	50.2%	·	23.1%	46.2%	45.5%	·	38.9%	38.9%	42.2%	·	50.6%
Operating Margin	16.8%	14.0%	·	14.5%	14.3%	·	-46.4%	-7.9%	-13.1%	·	-10.3%	-15.3%	-13.8%	·	6.9%
Net Margin	11.2%	1.4%	·	9.7%	9.4%	·	-44.6%	-15.2%	-18.6%	·	-11.6%	-15.5%	-12.8%	·	0.87%
EBITDA Margin	16.8%	14.0%	·	14.5%	14.3%	·	-46.4%	-7.9%	-13.1%	·	-10.3%	-15.3%	-13.8%	·	6.9%
ROA	·	·	·	·	0.88%	·	-3.3%	-0.92%	-1.0%	·	-0.74%	-0.95%	-0.76%	·	0.06%
ROE	·	·	·	·	1.3%	·	-4.7%	-1.3%	-1.4%	·	-1.1%	-1.3%	-1.1%	·	0.09%

Likuiditas & Solvabilitas 5

Metrik	Q3 2027	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
Current Ratio	·	·	·	·	1.3	·	1.6	1.8	1.8	·	1.6	1.0	1.0	·	1.3
Quick Ratio	·	·	·	·	0.7	·	1.1	1.2	1.2	·	1.0	0.6	0.7	·	0.9
Debt / Equity	·	·	·	·	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
Interest Coverage	·	·	·	·	·	·	·	·	-3.1	·	-2.8	-3.8	-3.5	·	2.3

Efisiensi 3

Metrik	Q3 2027	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
Asset Turnover	·	·	·	·	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
Receivables Turnover	·	·	·	·	1.9	·	1.4	1.1	1.2	·	1.1	1.1	1.2	·	1.3

Per Saham 5

Metrik	Q3 2027	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
Revenue / Share	$2.97	$2.71	·	$2.30	$2.16	·	$1.75	$1.47	$1.34	·	$1.64	$1.56	$1.54	·	$1.79
Cash Flow / Share	·	$0.72	·	·	$0.38	·	·	·	$0.38	·	·	·	$0.24	·	·
Dividend / Share	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06
Dividend Paid / Share	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06
EPS (TTM)	$3.03	$2.93	·	·	·	·	·	·	$-1.13	·	$-0.65	$-0.44	$-0.19	·	$-0.15

Valuasi (TTM) 6

Metrik	Q3 2027	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
Revenue TTM	$9.45B	$8.72B	·	·	·	·	·	·	$5.35B	·	$5.50B	$5.62B	$5.79B	·	$5.84B
Net Income TTM	$4.36B	$4.25B	·	·	·	·	·	·	·	·	$-556M	$-378M	$-167M	·	$-142M
P/E	61.9	56.3	·	·	·	·	·	·	-60.6	·	-72.7	-147.5	-207.8	·	-273.4
Earnings Yield	1.6%	1.8%	·	·	·	·	·	·	-1.7%	·	-1.4%	-0.68%	-0.48%	·	-0.37%
Payout Ratio	·	155.9%	·	·	29.1%	·	·	·	-24.0%	·	·	·	-30.4%	·	·
Annual Payout	$207M	$207M	·	·	·	·	$208M	$207M	$207M	·	$206M	$206M	$205M	·	$204M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Pendapatan	$8.19B	$5.77B	$5.51B	$5.92B	$4.46B
Margin Kotor %	51.0%	41.3%	41.6%	50.5%	46.3%
Margin Operasi %	16.1%	-12.5%	-10.3%	4.0%	-7.8%
Laba Bersih	$2.67B	$-885M	$-933M	$-164M	$-421M
EPS Dilusian	$3.07	$-1.02	$-1.08	$-0.19	$-0.53

Metrik	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Utang / Ekuitas	0.3	0.3	0.3	0.3	0.3
Rasio Lancar	2.0	1.5	1.7	1.4	1.8
Rasio Cepat	1.5	1.0	1.1	0.9	1.2

Metrik	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Arus Kas Bebas	$1.40B	$1.40B	$1.03B	$1.08B	$650M

Pemilik institusional (13F) 2.427 pengaju · $236.0B total · Per tanggal 30 Sep. 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 2.427

Nilai yang dipegang $236.0B

Posisi baru 838

Posisi yang keluar 97

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
838 (+531 vs Kuartal sebelumnya)	97 (-46 vs Kuartal sebelumnya)	647 (+69 vs Kuartal sebelumnya)	678 (+117 vs Kuartal sebelumnya)	+33.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$25.511.649.110	85.641.174	10,81%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$17.247.503.917	57.898.902	7,31%	Saham
FMR LLC	$16.959.790.273	56.933.063	7,19%	Saham
STATE STREET CORP	$12.462.011.286	41.834.272	5,28%	Saham
Invesco Ltd.	$9.021.793.168	30.285.653	3,82%	Saham
VANGUARD GROUP INC	$6.692.632.703	78.755.386	2,84%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$6.269.747.615	21.126.096	2,66%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$6.260.307.592	21.015.501	2,65%	Saham
JANE STREET GROUP, LLC	$5.425.530.148	18.213.200	2,30%	Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.151.590.504	17.293.600	2,18%	Opsi beli
GOLDMAN SACHS GROUP INC	$4.379.265.213	14.700.948	1,86%	Saham
NORGES BANK	$4.230.479.771	14.201.483	1,79%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.937.122.763	13.216.700	1,67%	Opsi jual
VAN ECK ASSOCIATES CORP	$3.911.106.838	13.129.366	1,66%	Saham
JPMORGAN CHASE & CO	$3.858.400.204	13.891.628	1,63%	Saham
JANE STREET GROUP, LLC	$3.205.862.391	10.761.900	1,36%	Opsi beli
CITADEL ADVISORS LLC	$2.848.781.648	9.563.200	1,21%	Opsi jual
AMERIPRISE FINANCIAL INC	$2.707.917.070	9.096.728	1,15%	Saham
BANK OF AMERICA CORP /DE/	$2.607.795.459	8.754.223	1,11%	Saham
MORGAN STANLEY	$2.587.841.108	8.687.235	1,10%	Saham
NORTHERN TRUST CORP	$2.550.526.731	8.561.975	1,08%	Saham
CITADEL ADVISORS LLC	$2.466.678.145	8.280.500	1,05%	Opsi beli
Amundi	$2.455.148.961	8.241.798	1,04%	Saham
Bank of New York Mellon Corp	$2.370.604.229	7.957.985	1,00%	Saham
FRANKLIN RESOURCES INC	$1.783.794.724	5.988.099	0,76%	Saham
UBS Group AG	$1.746.533.241	5.863.014	0,74%	Saham
Legal & General Group Plc	$1.742.526.327	5.849.563	0,74%	Saham
BARCLAYS PLC	$1.712.623.229	5.749.180	0,73%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.556.673.049	5.225.664	0,66%	Saham
VANGUARD FIDUCIARY TRUST CO	$1.503.711.781	5.047.876	0,64%	Saham
CITIGROUP INC	$1.321.916.182	4.437.598	0,56%	Saham
Rafferty Asset Management, LLC	$1.218.516.662	4.090.492	0,52%	Saham
UBS Group AG	$1.211.146.268	4.065.750	0,51%	Opsi jual
DEUTSCHE BANK AG\	$1.166.801.766	3.916.888	0,49%	Saham
HSBC HOLDINGS PLC	$1.150.016.430	3.871.406	0,49%	Saham
Nuveen, LLC	$1.126.176.720	3.780.512	0,48%	Saham
NATIONAL BANK OF CANADA /FI/	$1.000.860.144	3.360.134	0,42%	Saham
Capital Research Global Investors	$919.159.084	3.085.747	0,39%	Saham
CANTOR FITZGERALD, L. P.	$908.564.500	3.050.000	0,38%	Opsi jual
CANTOR FITZGERALD, L. P.	$862.944.136	2.896.855	0,37%	Saham
National Pension Service	$833.056.534	2.796.524	0,35%	Saham
PRIMECAP MANAGEMENT CO/CA/	$821.579.131	2.757.995	0,35%	Saham
DIMENSIONAL FUND ADVISORS LP	$819.596.012	2.751.646	0,35%	Saham
WELLS FARGO & COMPANY/MN	$793.200.879	2.662.731	0,34%	Saham
ROYAL BANK OF CANADA	$789.192.000	2.649.277	0,33%	Saham
NORDEA INVESTMENT MANAGEMENT AB	$779.887.132	2.650.874	0,33%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$758.860.774	2.547.453	0,32%	Saham
UBS Group AG	$751.928.278	2.524.181	0,32%	Opsi beli
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$750.340.595	7.575.372	0,32%	Saham
D. E. Shaw & Co., Inc.	$746.102.146	2.504.623	0,32%	Saham

Tampilkan semua 2.427 pemilik institusional →

Orang dalam perusahaan 28 orang dalam · 15 pejabat · 14 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Matthew J Murphy	Chairman of the Board and CEO	15 Sep. 2026 S	775.686	7	$-12.557.025
Daniel Durn	Chief Financial Officer	15 Sep. 2026 M	9.963	1	$-632.272
Willem A Meintjes	Chief Financial Officer	15 Mei 2026 S	226.675	2	$-4.721.260
Jean X. Hu	Chief Financial Officer	15 Jan. 2023 M	245.179	0	$0
Chris Koopmans	President and COO	1 Okt. 2026 S	207.941	7	$-14.066.100
Sandeep Bharathi	President, Data Center Group	15 Juli 2026 M	57.139	4	$-15.606.560
Muhammad Raghib Hussain	President, Products & Tech	15 April 2025 M	722.889	0	$0
Justin Scarpulla	SVP, Chief Accounting Officer	15 Agu 2026 M	2.009	0	$0
Mark Casper	EVP & Chief Legal Officer	15 Juli 2026 M	2.416	6	$-4.599.415
Panteha Dixon	Chief Accounting Officer	16 Juni 2025 S	29.572	0	$0
Mitchell Gaynor	EVP, Chief Admin Officer	15 Des. 2023 S	127.311	0	$0
Loi Nguyen	EVP, Optical & CC Grp	1 Sep. 2023 M	209.683	0	$0
Dean E Jarnac Jr.	EVP Worldwide Sales	15 Juli 2023 M	3.276	0	$0
Dan Christman	EVP, Storage Products Group	15 Juli 2023 M	5.162	0	$0
Nariman Yousefi	EVP, Automotive, Coherent DSP	15 April 2023 M	286.691	0	$0
Marachel Knight	Direktur	25 Juni 2026 A	3.940	0	$0
Sara C Andrews	Direktur	25 Juni 2026 A	9.788	0	$0
Rebecca W House	Direktur	25 Juni 2026 A	5.441	0	$0
Rajiv Ramaswami	Direktur	25 Juni 2026 A	3.082	0	$0
Brad W Buss	Direktur	25 Juni 2026 A	94.342	0	$0
Richard P Wallace	Direktur	25 Juni 2026 A	7.727	0	$0
Tudor Brown	Direktur	13 Juni 2026 M	36.206	0	$0
Michael G Strachan	Direktur	13 Juni 2025 M	42.922	0	$0
Robert E Switz	Direktur	13 Juni 2025 M	78.209	0	$0
Ford Tamer	Direktur	15 Sep. 2024 M	49.327	0	$0
Edward H. Frank	Direktur	16 Juni 2023 M	25.103	0	$0
Richard Hill	Direktur	16 Juni 2023 M	65.325	0	$0
Bethany Mayer	Direktur	23 Juni 2022 M	31.601	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 173 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
SOXX · iShares Trust	4,93%	9.421.103 SH	11 Sep. 2026	Harian
CHPY · Tidal Trust II	4,58%	249.397 NS	31 Juli 2026	N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust …	4,56%	550.213 SH	2 Okt. 2026	Harian
SOXY · Tidal Trust II	4,52%	15.430 NS	31 Juli 2026	N-PORT
AIFD · TCW ETF Trust	4,45%	29.697 NS	31 Juli 2026	N-PORT
SDG · iShares Trust	3,97%	29.226 SH	11 Sep. 2026	Harian
QNXT · iShares Trust	3,80%	4.575 SH	11 Sep. 2026	Harian
GPTY · Tidal Trust II	3,58%	19.439 NS	31 Juli 2026	N-PORT
ARTY · iShares Trust	3,50%	619.831 SH	11 Sep. 2026	Harian
IGPT · Invesco Exchange-Traded Fund Trust	3,42%	186.309 SH	2 Okt. 2026	Harian
FMTM · EA Series Trust	3,34%	44.982 NS	31 Juli 2026	N-PORT
SOXL · Direxion Shares ETF Trust	2,88%	2.989.820 NS	31 Juli 2026	N-PORT
PABU · iShares Trust	2,78%	306.027 SH	11 Sep. 2026	Harian
CBLS · Elevation Series Trust	2,63%	7.806 NS	31 Juli 2026	N-PORT
CBSE · Elevation Series Trust	2,63%	7.249 NS	31 Juli 2026	N-PORT
KNCT · Invesco Exchange-Traded Fund Trust	2,36%	14.616 SH	2 Okt. 2026	Harian
TRFK · Pacer Funds Trust	2,07%	105.275 NS	31 Juli 2026	N-PORT
FGSI · First Trust Exchange-Traded Fund IV	1,94%	214 NS	31 Juli 2026	N-PORT
SPHB · Invesco Exchange-Traded Fund Trust …	1,89%	68.072 SH	2 Okt. 2026	Harian
MTUM · iShares Trust	1,86%	1.992.253 SH	11 Sep. 2026	Harian
LQAI · Exchange Listed Funds Trust	1,55%	183 NS	31 Juli 2026	N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST	1,52%	33.668 NS	31 Juli 2026	N-PORT
CHAT · Tidal Trust II	1,51%	142.619 NS	31 Juli 2026	N-PORT
RSPT · Invesco Exchange-Traded Fund Trust	1,46%	337.893 SH	2 Okt. 2026	Harian
IETC · iShares U.S. ETF Trust	1,41%	42.730 SH	11 Sep. 2026	Harian
VEGN · ETF Series Solutions	1,39%	13.175 NS	31 Juli 2026	N-PORT
PEXL · Pacer Funds Trust	1,35%	3.634 NS	31 Juli 2026	N-PORT
SEMI · Columbia ETF Trust I	1,31%	2.633 NS	31 Juli 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	1,21%	67.077 SH	2 Okt. 2026	Harian
HAPI · Harbor ETF Trust	1,13%	29.553 NS	31 Juli 2026	N-PORT
XOEF · iShares Trust	1,12%	1.099 SH	11 Sep. 2026	Harian
NULG · Nushares ETF Trust	1,05%	149.658 NS	31 Juli 2026	N-PORT
VGT · VANGUARD WORLD FUND	1,05%	5.990.205 SH	19 Agu 2026	Harian
SPMO · Invesco Exchange-Traded Fund Trust …	1,05%	909.740 SH	2 Okt. 2026	Harian
FXL · First Trust Exchange-Traded AlphaDE…	1,04%	142.742 NS	31 Juli 2026	N-PORT
MGK · VANGUARD WORLD FUND	1,03%	1.154.876 SH	19 Agu 2026	Harian
IYW · iShares Trust	0,98%	1.082.052 SH	11 Sep. 2026	Harian
QQQM · Invesco Exchange-Traded Fund Trust …	0,98%	4.034.361 SH	2 Okt. 2026	Harian
QQQ · Invesco QQQ Trust, Series 1	0,98%	18.366.601 SH	2 Okt. 2026	Harian
FFLG · FIDELITY COVINGTON TRUST	0,97%	30.596 NS	31 Juli 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,97%	356.723 NS	31 Juli 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,96%	64.377 SH	19 Agu 2026	Harian
QQQE · Direxion Shares ETF Trust	0,93%	66.305 NS	31 Juli 2026	N-PORT
HFGO · Hartford Funds Exchange-Traded Trust	0,89%	9.563 NS	31 Juli 2026	N-PORT
IGM · iShares Trust	0,89%	413.069 SH	11 Sep. 2026	Harian
ESMV · iShares Trust	0,85%	291 SH	11 Sep. 2026	Harian
JOET · Virtus ETF Trust II	0,85%	11.006 NS	31 Juli 2026	N-PORT
TECL · Direxion Shares ETF Trust	0,79%	213.899 NS	31 Juli 2026	N-PORT
USXF · iShares Trust	0,78%	50.727 SH	11 Sep. 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,77%	1.380.991 SH	19 Agu 2026	Harian
QYLD · Global X Funds	0,77%	330.109 NS	31 Juli 2026	N-PORT
QRMI · Global X Funds	0,76%	582 NS	31 Juli 2026	N-PORT
QYLG · Global X Funds	0,76%	6.402 NS	31 Juli 2026	N-PORT
PTNQ · Pacer Funds Trust	0,75%	47.839 NS	31 Juli 2026	N-PORT
VUG · VANGUARD INDEX FUNDS	0,75%	9.552.124 SH	19 Agu 2026	Harian
QQWZ · Pacer Funds Trust	0,75%	2.025 NS	31 Juli 2026	N-PORT
QTR · Global X Funds	0,75%	303 NS	31 Juli 2026	N-PORT
LRND · New York Life Investments ETF Trust	0,74%	15.725 NS	31 Juli 2026	N-PORT
QCLR · Global X Funds	0,73%	129 NS	31 Juli 2026	N-PORT
IXN · iShares Trust	0,72%	299.073 SH	11 Sep. 2026	Harian
BRNY · EA Series Trust	0,72%	22.176 NS	31 Juli 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,71%	747.577 NS	31 Juli 2026	N-PORT
IWY · iShares Trust	0,70%	479.231 SH	11 Sep. 2026	Harian
EGUS · iShares Trust	0,69%	845 SH	11 Sep. 2026	Harian
QSIX · Pacer Funds Trust	0,69%	675 NS	31 Juli 2026	N-PORT
ILCG · iShares Trust	0,62%	84.867 SH	11 Sep. 2026	Harian
FTC · First Trust Exchange-Traded AlphaDE…	0,61%	43.142 NS	31 Juli 2026	N-PORT
IWF · iShares Trust	0,60%	3.278.216 SH	11 Sep. 2026	Harian
SUSL · iShares Trust	0,57%	30.135 SH	11 Sep. 2026	Harian
DSI · iShares Trust	0,55%	130.506 SH	11 Sep. 2026	Harian
TYLG · Global X Funds	0,53%	408 NS	31 Juli 2026	N-PORT
MGC · VANGUARD WORLD FUND	0,50%	179.376 SH	19 Agu 2026	Harian
VOOV · VANGUARD ADMIRAL FUNDS	0,48%	106.854 SH	19 Agu 2026	Harian
IQSU · New York Life Investments ETF Trust	0,47%	8.243 NS	31 Juli 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,47%	20.687 NS	31 Juli 2026	N-PORT
BKDV · BNY Mellon ETF Trust II	0,46%	45.567 NS	31 Juli 2026	N-PORT
USMV · iShares Trust	0,45%	472.096 SH	11 Sep. 2026	Harian
ESGV · VANGUARD WORLD FUND	0,45%	197.266 SH	19 Agu 2026	Harian
SPTE · SP Funds Trust	0,44%	4.979 NS	31 Juli 2026	N-PORT
RILA · Spinnaker ETF Series	0,44%	992 NS	31 Juli 2026	N-PORT
VV · VANGUARD INDEX FUNDS	0,42%	1.047.988 SH	19 Agu 2026	Harian
GARP · iShares Trust	0,42%	56.360 SH	11 Sep. 2026	Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,41%	178.954 NS	31 Juli 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,40%	22.748.149 SH	19 Agu 2026	Harian
SUSA · iShares Trust	0,39%	69.354 SH	11 Sep. 2026	Harian
GLBL · Pacer Funds Trust	0,39%	23 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,37%	28.491.783 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,37%	144.219 SH	19 Agu 2026	Harian
TOPC · iShares Trust	0,37%	532 SH	11 Sep. 2026	Harian
USCL · iShares Trust	0,36%	45.194 SH	11 Sep. 2026	Harian
PBP · Invesco Exchange-Traded Fund Trust	0,36%	5.211 SH	2 Okt. 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,36%	73.444 SH	19 Agu 2026	Harian
TRFM · ETF Series Solutions	0,36%	4.741 NS	31 Juli 2026	N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr…	0,36%	572 NS	31 Juli 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0,36%	22.135 SH	2 Okt. 2026	Harian
IVE · iShares Trust	0,35%	771.164 SH	11 Sep. 2026	Harian
IWL · iShares Trust	0,35%	33.879 SH	11 Sep. 2026	Harian
VOOG · VANGUARD ADMIRAL FUNDS	0,35%	305.795 SH	19 Agu 2026	Harian
PBUS · Invesco Exchange-Traded Fund Trust …	0,35%	147.794 SH	2 Okt. 2026	Harian
IUSV · iShares Trust	0,33%	406.127 SH	11 Sep. 2026	Harian
ESGU · iShares Trust	0,33%	256.318 SH	11 Sep. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,30%	9.377 NS	31 Juli 2026	N-PORT
IVV · iShares Trust	0,30%	11.035.794 SH	11 Sep. 2026	Harian
PHDG · Invesco Actively Managed Exchange-T…	0,30%	690 SH	2 Okt. 2026	Harian
ILCB · iShares Trust	0,30%	16.910 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,28%	37.620 SH	11 Sep. 2026	Harian
FEX · First Trust Exchange-Traded AlphaDE…	0,28%	23.651 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,28%	603.447 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,27%	240.614 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,27%	1.138.144 SH	11 Sep. 2026	Harian
CATH · Global X Funds	0,27%	18.658 NS	31 Juli 2026	N-PORT
WRND · New York Life Investments ETF Trust	0,26%	146 NS	31 Juli 2026	N-PORT
IVW · iShares Trust	0,26%	876.979 SH	11 Sep. 2026	Harian
XTR · Global X Funds	0,26%	66 NS	31 Juli 2026	N-PORT
XYLD · Global X Funds	0,26%	44.106 NS	31 Juli 2026	N-PORT
XRMI · Global X Funds	0,25%	677 NS	31 Juli 2026	N-PORT
PTLC · Pacer Funds Trust	0,25%	44.180 NS	31 Juli 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,25%	74.120 NS	31 Juli 2026	N-PORT
CHRI · Global X Funds	0,25%	108 NS	31 Juli 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,25%	120.135 NS	31 Juli 2026	N-PORT
XYLG · Global X Funds	0,25%	863 NS	31 Juli 2026	N-PORT
XCLR · Global X Funds	0,25%	48 NS	31 Juli 2026	N-PORT
VOTE · TCW ETF Trust	0,25%	14.734 NS	31 Juli 2026	N-PORT
IUSG · iShares Trust	0,25%	362.342 SH	11 Sep. 2026	Harian
TOV · EA Series Trust	0,24%	3.435 NS	31 Juli 2026	N-PORT
DYNF · BlackRock ETF Trust	0,24%	433.208 SH	11 Sep. 2026	Harian
SPUU · Direxion Shares ETF Trust	0,23%	3.303 NS	31 Juli 2026	N-PORT
ACIO · ETF Series Solutions	0,23%	29.371 NS	31 Juli 2026	N-PORT
RSP · Invesco Exchange-Traded Fund Trust	0,23%	831.369 SH	2 Okt. 2026	Harian
ADME · ETF Series Solutions	0,23%	3.633 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,23%	258.479 NS	31 Juli 2026	N-PORT
QDPL · Pacer Funds Trust	0,23%	21.072 NS	31 Juli 2026	N-PORT
SIZE · iShares Trust	0,23%	4.331 SH	11 Sep. 2026	Harian
TOK · iShares Trust	0,23%	2.379 SH	11 Sep. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,22%	729.653 SH	19 Agu 2026	Harian
URTH · iShares, Inc.	0,21%	76.855 SH	11 Sep. 2026	Harian
CRBN · iShares Trust	0,21%	10.571 SH	11 Sep. 2026	Harian
LGDX · Tidal Trust III	0,20%	1.545 NS	31 Juli 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0,20%	6.093 NS	31 Juli 2026	N-PORT
EUSA · iShares, Inc.	0,19%	16.446 SH	11 Sep. 2026	Harian
SPXL · Direxion Shares ETF Trust	0,19%	68.637 NS	31 Juli 2026	N-PORT
ACWI · iShares Trust	0,19%	273.221 SH	11 Sep. 2026	Harian
VOXP · Advisors Series Trust	0,17%	54 NS	31 Juli 2026	N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe…	0,17%	6.094.000	2 Okt. 2026	Harian
TILT · FlexShares Trust	0,17%	19.276 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,16%	58.320 SH	2 Okt. 2026	Harian
DFAC · Dimensional ETF Trust	0,16%	404.436 NS	31 Juli 2026	N-PORT
NULC · Nushares ETF Trust	0,15%	582 NS	31 Juli 2026	N-PORT
XT · iShares Trust	0,15%	25.081 SH	11 Sep. 2026	Harian
IUS · Invesco Exchange-Traded Self-Indexe…	0,15%	5.247 SH	2 Okt. 2026	Harian
PWS · Pacer Funds Trust	0,14%	182 NS	31 Juli 2026	N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe…	0,13%	3.733.000	2 Okt. 2026	Harian
LRGF · iShares Trust	0,12%	19.494 SH	11 Sep. 2026	Harian
BSCT · Invesco Exchange-Traded Self-Indexe…	0,12%	3.441.000	2 Okt. 2026	Harian
OMFL · Invesco Exchange-Traded Self-Indexe…	0,12%	20.442 SH	2 Okt. 2026	Harian
GLOF · iShares Trust	0,11%	973 SH	11 Sep. 2026	Harian
DFAU · Dimensional ETF Trust	0,11%	71.644 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,10%	12.187 NS	31 Juli 2026	N-PORT
PFIG · Invesco Exchange-Traded Fund Trust …	0,10%	135.000	2 Okt. 2026	Harian
HDUS · Lattice Strategies Trust	0,10%	1.054 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,08%	14.118 NS	31 Juli 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,07%	2.228 SH	2 Okt. 2026	Harian
ACWV · iShares, Inc.	0,06%	9.018 SH	11 Sep. 2026	Harian
RWL · Invesco Exchange-Traded Fund Trust …	0,06%	20.032 SH	2 Okt. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	4 SH	19 Agu 2026	Harian
BIV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
VCEB · VANGUARD WORLD FUND	·	·	30 Juli 2026	Harian

MRVL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

peringkat · 50 analis BELI

Target median $284.00 +4,3%

13 26,0% Beli Kuat

30 60,0% Beli

7 14,0% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

43 analis · 2026-10-01

Target rata-rata $290.97 +6,9%

Sekarang Harga saat ini $272.29

Rendah$210.00 Rata-rata$290.97 Tinggi$400.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%
MCHP	$35.02B	293.7	7.1%	4.9%	3.5%	57.7%
CBRS	·	·	·	·	·	·
ON	$21.48B	186.7	-15.3%	2.0%	1.5%	33.1%
GFS	·	22.0	·	13.0%	7.8%	24.9%
MTSI	$9.49B	-174.5	32.6%	-5.6%	-4.3%	54.7%
SITM	$9.29B	-205.3	61.2%	-13.1%	-3.8%	53.6%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Notable Friday Option Activity: DDOG, RDDT, MRVL Nasdaq · 1 minggu, 1 hari lalu Credo Technology Group vs. Marvell Technology: Saham Semikonduktor Mana yang Lebih Layak Dibeli di 2026? Yahoo Finance · 2 minggu, 5 hari lalu Broadcom Falls 6% as Soft Guidance Overshadows 221% AI Revenue Surge; NVIDIA Inches Higher, AMD Slips Yahoo Finance · 1 bulan lalu Mengapa Saham Marvell Anjlok, dan Apakah Ini Peluang Beli Sekali dalam Satu Generasi? Nasdaq · 1 bulan lalu Futures Slide Ahead Of "Pivotal Week" With Nvidia Earnings. Warsh Speech On Deck ZeroHedge · 1 bulan, 1 minggu lalu Marvell Technology (MRVL) Perluas Kemitraan AI Google: Apa yang Perlu Diketahui Investor Yahoo Finance · 1 bulan, 1 minggu lalu Another AI Reacharound? Marvell Shares Rip On Chips-For-Warrants Deal With Google ZeroHedge · 1 bulan, 2 minggu lalu Broadcom vs. Marvell: Which Stock Has More AI Upside? Nasdaq · 1 bulan, 3 minggu lalu Why Investors Are Getting More Bullish on Marvell Technology (MRVL) Yahoo Finance · 2 bulan lalu This One Factor Keeps Me Buying Marvell Technology Now Yahoo Finance · 2 bulan, 1 minggu lalu

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

BLUECHIP_DIP Stop out Jul 3

risiko 1 imbalan 4,00

masuk $245.29 R:R 4,00

BOUNCE_UP Target tercapai Feb 6

risiko 1 imbalan 2,00

masuk $78.68 R:R 2,00

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

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Sumber: SEC 10-Q diajukan Agu 28, 2026