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Maravai LifeSciences Holdings Inc

MRVI
2.870USD
-0.020-0.69%
Close 11/07, 16:00ETQuotes delayed by 15 min
415.05MMarket Cap
LossP/E TTM

Maravai LifeSciences Holdings Inc

2.870
-0.020-0.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Maravai LifeSciences Holdings Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Maravai LifeSciences Holdings Inc's Score

Industry at a Glance

Industry Ranking
103 / 407
Overall Ranking
226 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
3.857
Target Price
+34.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Maravai LifeSciences Holdings Inc Highlights

StrengthsRisks
Maravai LifeSciences Holdings, Inc. is a life sciences company providing critical products to enable the development of drug therapies, diagnostics and novel vaccines and to support research on human diseases. Its segments include Nucleic Acid Production Segment and Biologics Safety Testing Segment. The Nucleic Acid Production segment is focused on the manufacturing and sale of highly modified nucleic acids products to support the needs of customers’ research, therapeutic and vaccine programs. This segment’s business units include TriLink Discovery, TriLink GMP, Glen Research and Alphazyme. The Biologics Safety Testing segment is focused on manufacturing and selling biologics safety and impurity tests and assay development services that are utilized by its customers in their biologic drug manufacturing activities. This segment’s business is comprised of Cygnus Technologies. It serves various companies, including biopharmaceutical, vaccine, diagnostics and cell and gene therapy.
Fairly Valued
The company’s latest PE is -3.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.59M shares, decreasing 25.67% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 13.82K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.81, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.40M, representing a year-over-year decrease of 35.43%, while its net profit experienced a year-over-year decrease of 421.96%.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

8.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.72

Operational Efficiency

7.32

Growth Potential

4.54

Shareholder Returns

7.14

Maravai LifeSciences Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.48, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -3.41, which is -1649.57% below the recent high of 52.87 and -234.68% above the recent low of -11.42.

Score

Industry at a Glance

Previous score
7.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 103/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.27, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Maravai LifeSciences Holdings Inc is 4.00, with a high of 5.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
3.857
Target Price
+34.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Maravai LifeSciences Holdings Inc
MRVI
11
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.17, which is lower than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 3.50 and the support level at 2.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.83
Change
0.34

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.149
Neutral
RSI(14)
40.364
Neutral
STOCH(KDJ)(9,3,3)
27.399
Buy
ATR(14)
0.201
Low Volatility
CCI(14)
-122.033
Sell
Williams %R
69.767
Sell
TRIX(12,20)
-0.106
Sell
StochRSI(14)
12.698
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.888
Sell
MA10
3.036
Sell
MA20
3.212
Sell
MA50
2.966
Sell
MA100
2.710
Buy
MA200
2.734
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 88.88%, representing a quarter-over-quarter decrease of 11.31%. The largest institutional shareholder is The Vanguard, holding a total of 7.13M shares, representing 4.93% of shares outstanding, with 40.79% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
GTCR Golder Rauner, LLC
20.15M
--
12 West Capital Management, L.P.
12.52M
--
BlackRock Institutional Trust Company, N.A.
8.41M
+0.63%
Braidwell LP
8.35M
--
The Vanguard Group, Inc.
Star Investors
9.38M
-19.38%
Hudson View Capital LLC
6.87M
--
Mackenzie Investments
6.07M
-0.72%
Renaissance Technologies LLC
Star Investors
4.19M
+1.84%
Mirabella Financial Services LLP
3.75M
+0.27%
Point72 (DIFC) Ltd
3.72M
+138.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.52, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.52
Change
0
Beta vs S&P 500 index
0.36
VaR
+6.22%
240-Day Maximum Drawdown
+71.94%
240-Day Volatility
+84.41%

Return

Best Daily Return
60 days
+9.41%
120 days
+30.58%
5 years
+63.60%
Worst Daily Return
60 days
-6.37%
120 days
-13.03%
5 years
-35.27%
Sharpe Ratio
60 days
+0.59
120 days
+1.19
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+71.94%
3 years
+89.56%
5 years
+97.16%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.30
5 years
-0.19
Skewness
240 days
+0.47
3 years
+2.15
5 years
+1.65

Volatility

Realised Volatility
240 days
+84.41%
5 years
+76.61%
Standardised True Range
240 days
+8.23%
5 years
+36.15%
Downside Risk-Adjusted Return
120 days
+269.83%
240 days
+269.83%
Maximum Daily Upside Volatility
60 days
+47.73%
Maximum Daily Downside Volatility
60 days
+38.19%

Liquidity

Average Turnover Rate
60 days
+1.14%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
-40.02%
60 days
-31.53%
120 days
-13.97%

Peer Comparison

Biotechnology & Medical Research
Maravai LifeSciences Holdings Inc
Maravai LifeSciences Holdings Inc
MRVI
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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