{ "report_id": "security_mrvl", "report_type": "security_detail", "site_path": "securities/mrvl/index.html", "title": "MRVL - Marvell Technology Operating Console", "ticker": "MRVL", "company": "Marvell Technology, Inc.", "as_of": "2026-06-01T05:06:27.539905Z", "generated_at": "2026-06-24T04:52:04Z", "summary": "Static report-layer operating console projection of the canonical MRVL knowledge lane with a live selected-security chart module, KPI strip, source-routed proof blocks, exposure cards, trigger boards, risk punch cards, diagnostics, and filing links.", "boundaries": { "canonical_research_storage": "../../../knowledge/wiki/lanes/security/mrvl.md", "report_role": "Readable projection, routing surface, and chart host only.", "discovery_policy": "Read local report API outputs only; do not mutate discovery from this page.", "chart_rules_policy": "Persisted chart overlays and plan rules remain in assets/chart-level-rules.js.", "portfolio_policy": "No portfolio action, sizing, buy/sell recommendation, or trade instruction is stored in this report." }, "freshness": { "knowledge_lane_reviewed_as_of": "2026-06-01T05:06:27.539905Z", "latest_research_run_id": "robotics_value_chain_20260531", "market_data_in_lane_as_of": "2026-05-29", "web_links_checked_as_of": "2026-06-24", "chart_data_as_of": "latest available from /api/securities/MRVL/chart", "latest_source_diagnostics": { "has_stale_sources": false, "missing_required_source_ids": [ "last_four_earnings_transcripts_complete_set", "peer_filings_and_peer_transcripts", "rating_agency_reports", "full_debt_covenant_documents" ], "source_count": 9, "diagnostic_gaps": [ "Only the latest earnings transcript was used in detail; a complete last-four-quarter transcript reconstruction remains incomplete.", "Peer filings and peer transcripts were not fully collected, so peer-relative margin and design-win claims are directional rather than exhaustive.", "Rating-agency reports and debt covenant documents beyond the 10-Q/10-K debt disclosure were not collected.", "Detailed holder concentration data beyond MarketBeat aggregate institutional ownership was not collected." ] }, "limitations": [ "The dashboard summarizes the filed MRVL lane rather than refreshing canonical research.", "Operating evidence remains anchored to the latest paired MRVL source projections generated 2026-06-01T05:06:27.539905Z.", "Market valuation, short-interest, ownership, insider-selling, and 52-week values are sourced from the latest lane's May 29, 2026 market-data snapshot.", "Live price and market-cap values resolve only when the local report API is running.", "Product-family revenue, backlog, gross margin, operating profit, and customer economics remain unavailable in the source lane.", "Celestial AI standalone revenue, margin, and cash-flow contribution remain undisclosed in the source lane.", "Peer filings, peer transcripts, rating-agency reports, full debt covenant documents, and detailed holder concentration data remain incomplete.", "Web-derived analyst or market-data items are aggregator-sourced and may differ by provider methodology, publication date, and refresh cadence.", "The page does not store chart overlay definitions, page-specific price guides, or portfolio instructions." ] }, "source_trail": { "canonical_knowledge_lane": "../../../knowledge/wiki/lanes/security/mrvl.md", "profile_source_id": "security_profile__mrvl__robotics_value_chain_20260531", "research_source_id": "security_research__mrvl__robotics_value_chain_20260531", "latest_profile_output": "../../../knowledge/raw/sources/security_profile__mrvl__robotics_value_chain_20260531/output.md", "latest_profile_output_json": "../../../knowledge/raw/sources/security_profile__mrvl__robotics_value_chain_20260531/output.json", "latest_profile_manifest": "../../../knowledge/raw/sources/security_profile__mrvl__robotics_value_chain_20260531/source.json", "latest_profile_output_hash": "sha256:2da66b792eff8c97e2cb4d5e35129c2494881959de4709011097e2f9e178ee95", "latest_research_output": "../../../knowledge/raw/sources/security_research__mrvl__robotics_value_chain_20260531/output.md", "latest_research_output_json": "../../../knowledge/raw/sources/security_research__mrvl__robotics_value_chain_20260531/output.json", "latest_research_manifest": "../../../knowledge/raw/sources/security_research__mrvl__robotics_value_chain_20260531/source.json", "latest_research_output_hash": "sha256:e41527136c73227f869f9b2c9292b6c5609d643446fc009d93c56a988780405f", "profile_generated_at_utc": "2026-06-01T05:06:27.539905Z", "profile_as_of_utc": "2026-06-01T05:06:27.539905Z", "profile_exported_at_utc": "2026-06-01T05:54:39Z", "research_generated_at_utc": "2026-06-01T05:06:27.539905Z", "research_exported_at_utc": "2026-06-01T05:54:39Z", "profile_used_reused_inputs": true, "research_used_reused_inputs": false, "upstream_hashes": { "security_research": "e41527136c73227f869f9b2c9292b6c5609d643446fc009d93c56a988780405f", "sector_context_information_technology": "27e1521abbd2f5c2c76df98446f41a933d73278eebde0f391e7128c22d26401a" }, "source_claims_projected": [ "cl_ai_revenue_core", "cl_growth_accelerating", "cl_margin_mix_improving_but_gaap_gap", "cl_balance_sheet_manageable", "cl_capital_allocation_aggressive", "cl_celestial_optionality_unproven", "cl_nvidia_validates_ai_strategy", "cl_customer_endmarket_concentration", "cl_guidance_raised", "cl_expectations_high", "cl_data_center_driver", "cl_comms_recovery_secondary" ], "source_evidence_ids_projected": [ "ev_q1_revenue", "ev_q1_yoy_growth", "ev_q1_data_center_revenue", "ev_q1_data_center_growth", "ev_q1_comms_revenue", "ev_q1_comms_growth", "ev_q1_gaap_gm", "ev_q1_non_gaap_gm", "ev_q1_operating_margin", "ev_q1_non_gaap_op_margin", "ev_operating_cash_flow_q1_2027", "ev_cash_q1_2027", "ev_debt_q1_2027", "ev_revolver_q1_2027", "ev_debt_maturity_ladder", "ev_q2_revenue_guidance", "ev_q2_eps_guidance", "ev_fy2027_revenue_outlook", "ev_fy2028_revenue_outlook", "ev_fy2026_revenue", "ev_fy2026_data_center_revenue", "ev_nvidia_investment", "ev_preferred_conversion", "ev_celestial_purchase_price", "ev_celestial_goodwill", "ev_celestial_not_material", "ev_celestial_contingent_liability", "ev_capacity_deposits", "ev_q1_buyback", "ev_customer_warrants", "ev_china_destination_q1", "ev_market_price", "ev_market_cap", "ev_enterprise_value", "ev_ytd_performance", "ev_52_week_range", "ev_marketbeat_pe", "ev_short_interest", "ev_institutional_ownership", "ev_recent_insider_selling" ], "profile_object_ids_projected": [ "mrvl_path_ai_capex_to_data_center", "mrvl_path_memory_supply_to_margin_and_capacity", "mrvl_path_policy_china_to_shipments", "mrvl_path_duration_beta_to_multiple", "fcst_mrvl_revenue_growth", "fcst_mrvl_margin_conversion", "fcst_mrvl_cash_conversion", "fcst_mrvl_valuation_sensitivity", "mrvl_exp_ai_data_center_conversion", "mrvl_exp_margin_quality_test", "mrvl_exp_capital_allocation_payoff", "mrvl_scn_base_ai_execution", "mrvl_scn_upside_clean_conversion", "mrvl_scn_downside_ai_air_pocket", "trig_confirm_q2_guidance_conversion", "trig_invalidate_guidance_walkback", "trig_invalidate_data_center_deceleration", "trig_watch_margin_conversion", "trig_watch_cash_conversion_capacity_deposits", "trig_watch_export_policy_shift", "trig_watch_hyperscaler_capex_cut", "trig_watch_celestial_milestones", "trig_watch_vol_duration_break", "mrvl_risk_ai_capex_air_pocket", "mrvl_risk_supply_commitments", "mrvl_risk_export_policy", "mrvl_risk_valuation_compression", "ku_transcript_history", "ku_peer_depth", "ku_debt_documents", "ku_holder_detail", "unk_memory_duration", "unk_policy_path", "gku_market_structure_dealer_gamma" ], "local_chart_endpoints": [ "/api/securities/MRVL/chart?frequency=daily&window=9m&as_of=latest", "/api/securities/MRVL/chart?frequency=weekly&window=5y&as_of=latest" ], "route_registry_route": "../../assets/security-page-routes.js#MRVL", "chart_level_registry_route": "../../assets/chart-level-rules.js#MRVL", "fallback_chart_route": "../index.html?ticker=MRVL", "source_refs_projected": [ "src_q1_2027_release", "src_q1_2027_10q", "src_fy2026_10k", "src_q1_2027_transcript", "src_2026_proxy", "src_stockanalysis_history", "src_stockanalysis_marketcap", "src_marketbeat", "src_nvidia_8k" ] }, "web_source_trail": { "checked_at": "2026-06-24", "official_links": [ { "label": "Marvell investor relations", "url": "https://investor.marvell.com/", "dated_note": "IR page checked 2026-06-24 as the official investor landing route for Marvell news, filings, presentations, and stock data." }, { "label": "Marvell Q1 FY2027 earnings release", "url": "https://investor.marvell.com/news-events/press-releases/detail/1023/marvell-technology-inc-reports-first-quarter-of-fiscal-year-2027-financial-results", "published": "2026-05-27", "dated_note": "Release dated 2026-05-27; used for Q1 revenue, margin, EPS, operating cash flow, acquisitions, Q2 guide, and raised FY2027/FY2028 revenue outlook context." }, { "label": "Marvell presentations", "url": "https://investor.marvell.com/news-events/presentations", "dated_note": "Checked 2026-06-24; page listed May 27, 2026 corporate overview and financial and business results presentation routes." }, { "label": "Marvell IR SEC filings", "url": "https://investor.marvell.com/sec-filings/all-sec-filings", "dated_note": "Company-hosted filings route checked 2026-06-24 for quarterly, annual, current, proxy, and Section 16 filing navigation." }, { "label": "SEC company browse", "url": "https://www.sec.gov/edgar/browse/?CIK=1835632&owner=exclude", "dated_note": "SEC filing discovery route for CIK 1835632." }, { "label": "Q1 FY2027 Form 10-Q", "url": "https://investor.marvell.com/sec-filings/all-sec-filings/content/0001835632-26-000019/mrvl-20260502.htm", "published": "2026-05-28", "dated_note": "Quarterly report for the period ended 2026-05-02." }, { "label": "FY2026 Form 10-K", "url": "https://investor.marvell.com/sec-filings/all-sec-filings/content/0001835632-26-000011/mrvl-20260131.htm", "published": "2026-03-11", "dated_note": "Annual report for the fiscal year ended 2026-01-31." }, { "label": "2026 DEF 14A", "url": "https://investor.marvell.com/sec-filings/all-sec-filings/content/0001104659-26-060253/tm261486-1_def14a.htm", "published": "2026-05-13", "dated_note": "Proxy source for governance, board independence, compensation metrics, and annual incentive context." }, { "label": "NVIDIA partnership 8-K exhibit", "url": "https://investor.marvell.com/sec-filings/all-sec-filings/content/0001193125-26-134462/d113606dex991.htm", "published": "2026-03-31", "dated_note": "8-K exhibit announcing NVIDIA's $2B investment and NVLink Fusion collaboration with Marvell." } ], "street_view_items": [ { "provider": "StockAnalysis", "url": "https://stockanalysis.com/stocks/mrvl/market-cap/", "as_of": "2026-05-29", "checked_at": "2026-06-24", "detail": "The source lane used StockAnalysis for the May 29, 2026 market-cap and enterprise-value snapshot." }, { "provider": "StockAnalysis", "url": "https://stockanalysis.com/stocks/mrvl/history/", "as_of": "2026-05-29", "checked_at": "2026-06-24", "detail": "The source lane used StockAnalysis history for the May 29, 2026 closing price and 2026 YTD performance baseline." }, { "provider": "MarketBeat", "url": "https://www.marketbeat.com/stocks/NASDAQ/MRVL/", "as_of": "2026-05-29", "checked_at": "2026-06-24", "detail": "The source lane used MarketBeat for P/E, 52-week range, short interest, institutional ownership, and recent insider net selling context." }, { "provider": "Motley Fool transcript route", "url": "https://www.fool.com/earnings/call-transcripts/2026/05/27/marvell-mrvl-q1-2027-earnings-transcript/", "as_of": "2026-05-27", "checked_at": "2026-06-24", "detail": "Transcript route used in the filed source pair; full last-four-quarter transcript reconstruction remains incomplete." } ] }, "chart": { "ticker": "MRVL", "initializer": "assets/report.js initializeSecurityChartPage reads data-security-ticker=\"MRVL\"", "api_required": true, "daily_endpoint": "/api/securities/MRVL/chart?frequency=daily&window=9m&as_of=latest", "weekly_endpoint": "/api/securities/MRVL/chart?frequency=weekly&window=5y&as_of=latest", "price_source": "Local report API backed by discovery daily_ohlc and derived weekly rows.", "instrument_source": "Local report API backed by discovery instruments.", "chart_level_registry_route": "../../assets/chart-level-rules.js#MRVL", "route_registry_route": "../../assets/security-page-routes.js#MRVL", "fallback_route": "../index.html?ticker=MRVL" }, "page_sections": [ { "id": "selected-security", "title": "Selected-Security Chart", "role": "Live local API chart host and chart-rule attachment point." }, { "id": "current-company-view", "title": "Current Company Proof Window", "role": "Setup, measured base, proof issue, valuation context, and next evidence in the console proof block." }, { "id": "business-profile-exposure", "title": "Business Profile, Segments, And Exposure Map", "role": "Business model, end-market revenue mix, China/export exposure, supply commitments, and disclosure limits." }, { "id": "relative-value-drivers", "title": "Relative Value And Value Driver Board", "role": "Valuation context, AI bookings conversion, optical/custom silicon, margin conversion, and cash/per-share quality." }, { "id": "guidance-path", "title": "Guidance Path And Tests", "role": "Q2 guide conversion, data-center breadth, and scale economics confirmation or warning tests." }, { "id": "operating-evidence-kpis", "title": "Operating Evidence And KPIs", "role": "Compact source-routed KPI evidence for data-center revenue, margin, liquidity, and AI capital bets." }, { "id": "financial-quality-capital-allocation", "title": "Financial Quality And Capital Ledger", "role": "Liquidity, cash conversion, capacity deposits, acquisitions, preferred investment, buybacks, and dilution." }, { "id": "competitive-position", "title": "Competitive Position", "role": "AI revenue mix, ecosystem validation, balance-sheet room, customer economics, Celestial payoff, and peer-depth limits." }, { "id": "ownership-flows-valuation-street", "title": "Ownership, Flows, Valuation, And Street View", "role": "Market-data snapshot, aggregator ownership/flow context, transcript route, presentation route, and capital-flow context." }, { "id": "scenario-assessment", "title": "Scenario Assessment And Sensitivities", "role": "Base, upside, and downside paths from the profile projection." }, { "id": "monitoring-triggers", "title": "Monitoring Trigger Stack", "role": "Next data checks for Q2 guide conversion, data-center growth, margin quality, cash conversion, strategic evidence, and policy exposure." }, { "id": "risks-invalidations-quality-flags", "title": "Risks, Invalidations, And Quality Punch Cards", "role": "AI capex, customer concentration, valuation compression, Celestial execution, export controls, and supply commitment risks." }, { "id": "diagnostics-freshness-unknowns", "title": "Diagnostics, Freshness, And Known Unknowns", "role": "Source freshness, stale-source status, market-data caveat, transcript gaps, peer/debt gaps, and holder-detail gaps." }, { "id": "links-filings", "title": "Links, Filings, And Source Bay", "role": "Human-useful links to canonical lane, raw projections, investor relations, SEC filings, latest filings, presentations, transcript route, metadata, and local chart endpoints." } ], "machine_provenance_limitations": [ "Report JSON is a manual report-layer projection, not a canonical research refresh.", "Live chart values depend on the local report API and are not persisted in report.json.", "Chart overlays belong in assets/chart-level-rules.js; report JSON stores only the registry route.", "The latest profile reused upstream inputs, so the page preserves upstream hashes and does not imply fresh independent collection.", "Market-data-provider valuation, short interest, institutional ownership, insider-selling, and 52-week values are as of May 29, 2026 and may differ from live market data.", "Transcript history, peer normalization, rating-agency reports, full debt covenant documents, customer economics, and holder concentration remain unresolved source gaps.", "Street-view items are sourced from public aggregator pages and official company links; they should be refreshed before being used as current consensus evidence." ], "revision": { "version": 1, "created_at": "2026-06-24", "updated_at": "2026-06-24T04:52:04Z", "updated_label": "Created MRVL detailed security operating console.", "metadata_path": "securities/mrvl/report.json", "curation_source": "Manual report projection from ../../../knowledge/wiki/lanes/security/mrvl.md plus official Marvell IR/SEC links and dated outside-view checks.", "change_note": "Added MRVL detailed security page with required selected-security chart hooks, standalone trade-plan host, source-routed evidence modules, metadata trail, and route registry support." } }