10-Q 2026-08-28 ↗ compared with the reference 10-K 10-K 2026-03-11 ↗
Technical events and factor profile →
Marvell Technology warns of supply chain disruptions and AI risks. The company's dependence on Taiwan Semiconductor Manufacturing Company Limited for advanced process-node wafers is a significant concern.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| MRVL | -10.3% | -13.5% | +8.5% |
| Nasdaq-100 (QQQ) | -0.6% | -0.5% | +3.4% |
| Difference | -9.6% | -13.0% | +5.1% |
From the close before the filing. Historical data, not a prediction.
•risks related to our dependence on a limited number of suppliers of critical materials, including components, within our supply chain, and potential inability to obtain sufficient advance node wafers from Taiwan Semiconductor Manufacturing Company Limited (“TSMC”) as well as to obtain other critical components from other suppliers, to meet customer demand and our forecasts;
| Aug 26 | May 26 | Jan 26 | Nov 25 | Aug 25 | |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.4B | $2.2B | $2.1B | $2.0B |
| YoY growth | +36.5% | +27.6% | +22.1% | +36.8% | +57.6% |
| Gross margin | 53.1% | 52.1% | 51.7% | 51.6% | 50.4% |
| Operating margin | 16.8% | 14.0% | 18.2% | 17.2% | 14.5% |
| Net income | $308M | $34M | $396M | $1.9B | $195M |
| Diluted EPS | 0.33 | 0.04 | 0.45 | 2.20 | 0.22 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
More optimistic than in the previous 10-Q (2026-05-28: +2, +6 points)
10-Q of 2026-08-28 · 25.0% positive sentences, 16.7% negative · 180 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Soros Fund Management · George Soros
held since Q2 2026 |
0.3% | $16.1M | new |
| Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier |
0.2% | $54.0M | -91% |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for MRVL →
| 2026-10-16 | Bharathi Sandeep · President | Sell (10b5-1 plan) | $866K | SEC ↗ |
| 2026-10-15 | MURPHY MATTHEW J · CEO | Sell (10b5-1 plan) | $1.8M | SEC ↗ |
| 2026-10-08 | Scarpulla Justin · Officer | Sell | $301K | SEC ↗ |
| 2026-10-01 | Koopmans Chris · COO | Sell (10b5-1 plan) | $2.6M | SEC ↗ |
| 2026-09-15 | MURPHY MATTHEW J · CEO | Sell (10b5-1 plan) | $1.7M | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.