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Maravai LifeSciences Holdings Inc

MRVI
3.140USD
+0.050+1.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
454.41MMarket Cap
LossP/E TTM

Maravai LifeSciences Holdings Inc

3.140
+0.050+1.62%
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: 2026-02-06

Key Insights

Maravai LifeSciences Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 96 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.93.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
96 / 392
Overall Ranking
224 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 -3.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.36M shares, decreasing 22.89% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 14.30K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
3.929
Target Price
+20.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Maravai LifeSciences Holdings Inc is 7.24, ranking 137 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 41.63M, representing a year-over-year decrease of 36.15%, while its net profit experienced a year-over-year decrease of 74.20%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

6.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.94

Operational Efficiency

10.00

Growth Potential

5.17

Shareholder Returns

7.19

Maravai LifeSciences Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Maravai LifeSciences Holdings Inc is 7.48, ranking 116 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.74, which is -1513.33% below the recent high of 52.87 and -205.26% 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 96/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Maravai LifeSciences Holdings Inc is 7.27, ranking 303 out of 392 in the Biotechnology & Medical Research industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
3.929
Target Price
+20.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Maravai LifeSciences Holdings Inc
MRVI
11
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Maravai LifeSciences Holdings Inc is 5.69, ranking 300 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.81 and the support level at 2.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.61
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.150
Sell
RSI(14)
35.243
Neutral
STOCH(KDJ)(9,3,3)
8.162
Oversold
ATR(14)
0.189
Low Volatility
CCI(14)
-113.548
Sell
Williams %R
92.391
Oversold
TRIX(12,20)
-0.386
Sell
StochRSI(14)
33.190
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.226
Sell
MA10
3.384
Sell
MA20
3.620
Sell
MA50
3.583
Sell
MA100
3.373
Sell
MA200
2.859
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Maravai LifeSciences Holdings Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 89.89%, representing a quarter-over-quarter increase of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 7.17M shares, representing 4.94% of shares outstanding, with 38.85% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
GTCR Golder Rauner, LLC
20.15M
--
12 West Capital Management, L.P.
12.52M
--
Hudson View Capital LLC
8.94M
+30.22%
Braidwell LP
8.35M
--
BlackRock Institutional Trust Company, N.A.
7.69M
-8.54%
The Vanguard Group, Inc.
Star Investors
7.13M
-24.04%
T. Rowe Price Investment Management, Inc.
6.16M
+132.94%
Mackenzie Investments
6.07M
--
Renaissance Technologies LLC
Star Investors
4.32M
+3.15%
Mirabella Financial Services LLP
3.75M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Maravai LifeSciences Holdings Inc is 4.60, ranking 79 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.60
Change
0
Beta vs S&P 500 index
0.40
VaR
+6.25%
240-Day Maximum Drawdown
+57.11%
240-Day Volatility
+80.72%

Return

Best Daily Return
60 days
+12.00%
120 days
+12.00%
5 years
+63.60%
Worst Daily Return
60 days
-10.00%
120 days
-10.00%
5 years
-35.27%
Sharpe Ratio
60 days
+0.88
120 days
+0.93
5 years
-0.33

Risk Assessment

Maximum Drawdown
240 days
+57.11%
3 years
+88.53%
5 years
+97.16%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.29
5 years
-0.19
Skewness
240 days
+0.84
3 years
+2.08
5 years
+1.63

Volatility

Realised Volatility
240 days
+80.72%
5 years
+76.09%
Standardised True Range
240 days
+6.07%
5 years
+29.94%
Downside Risk-Adjusted Return
120 days
+176.05%
240 days
+176.05%
Maximum Daily Upside Volatility
60 days
+50.34%
Maximum Daily Downside Volatility
60 days
+42.55%

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
6.68 /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
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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