Event-Driven Stocks

MARVELL TECHNOLOGY GROUP LTD

Technology · Semiconductors & Related Devices · D0 · SEC filings ↗ · Compare ⊕

Signs● 5 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$2.97B$2.70B$2.87B$2.41B$2.30B$2.65B
Operating income−$258.4M−$243.4M$43.3M$429.7M$100.0M−$775.5M
Net income−$277.3M$1.58B−$179.1M$520.8M$21.2M−$811.4M
Total assets$10.76B$11.13B$10.02B$4.71B$4.65B$5.44B
Total liabilities$2.33B$2.45B$2.71B$566.9M$621.0M$1.30B
Equity$8.44B$8.68B$7.31B$4.14B$4.03B$4.14B
EPS (diluted)$-0.41$2.34$-0.30$1.02$0.04$-1.59
Shares out.675.7M663.1M659.1M496.5M502.4M511.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−8.7%
Net margin
−9.3%
Return on equity
−3.3%
Return on assets
−2.6%
Return on capital (ROCE)
−2.7%
Liabilities / assets
21.6%
Debt / equity
0.28×
Book value / share
$12.48
Revenue growth (YoY)
10.0%
Net income growth (YoY)
−117.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
4.61safe
Accruals / assets
−10.2%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)