MRVI
Maravai LifeSciences Holdings, Inc.
Healthcare · Biotechnology · NMS
$4.37
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.6B
Trailing P/E
Forward P/E
-42.11
Rev Growth
+40.5%
Profit Margin
-51.1%
ROE
-41.0%
Analyst Target
$6.00
Recommendation
BUY
About Maravai LifeSciences Holdings, Inc.

Maravai LifeSciences Holdings, Inc., a life sciences company, provides products that enable the development of drug therapies, vaccines, drug therapies, cell and gene therapies, and diagnostics North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin and Central America. It operates through two segments: TRILINK and CYGNUS. The TRILINK segment manufactures and sells products for use in the fields of gene therapy, vaccines, nucleoside chemistry, and oligonucleotide therapy, as well as molecular diagnostics, including reagents used in the chemical synthesis, modification, labelling, and purification of deoxyribonucleic acid (DNA) and ribonucleic acid (RNA). This segment also offers messenger RNA, oligonucleotides, CleanCap capping technology-based oligonucleotide building blocks, and custom enzyme development and manufacturing; and research products for labeling and detecting proteins in cells and tissue samples. The CYGNUS segment sells analytical products for use in biologic manufacturing process development, including custom product-specific development antibody and assay development services. This segment also provides HCP ELISA kits, other bioprocess impurity and contaminant ELISA kits, ancillary reagents, viral clearance prediction kits, and custom services. The company's products address the key phases of biopharmaceutical development and include nucleic acids for diagnostic and therapeutic applications, and antibody-based products to detect impurities during the production of biopharmaceutical products. It serves biopharmaceutical companies, and emerging biopharmaceutical and life sciences research companies; and academic research institutions and diagnostics companies. Maravai LifeSciences Holdings, Inc. was founded in 2014 and is headquartered in San Diego, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 37.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 37.4 · Rank: #4566
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$991.1M
Price/Book
3.24
Beta
0.619
Analysts
5
Total Revenue (TTM)
$204.7M
Total Debt
$315.0M
Short Ratio
3.43
Short % Float
0.1%
Employees
416

Elite Intelligence

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Trade Consideration
The Opportunity
Score 37.8 (P39 — top 60.9% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at None.
Price: $4.37 | Target: $5.70 (+30%)
Score
38
Moat
Unknown
Conviction
Standard
Upside
+30%
The Fundamentals
Revenue Growth+40.5%
Profit Margin-51.1%
ROE-41.0%
Forward P/E-42.1
Market Cap$1.6B
Position Sizing Scenarios
Stop: $3.71 (-15%) | Entry: $4.37
SharesCostProfit to TargetR:R
To Consensus ($5.70, 5 analysts)
10$43.70+$13.30 (30%)2.0R
50$218.50+$66.50 (30%)2.0R
100$437.00+$133.00 (30%)2.0R
Risk Factors
  • Elevated short interest (3.43 days to cover)
The Verdict
Maravai LifeSciences Holdings, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +40.5%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.7
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.53
above 1.0 is good
Max Drawdown
-82.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
APA.AX-0.169
PLBL-0.144
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.41553800290100734
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+30.3%
3M Return
+30.3%
6M Return
+26.1%
12M Return
+108.1%
Momentum Rank
#422
Momentum Signal
STRONG_UP

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