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MRVI · Maravai Lifesciences Holdings, Inc.

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$5.70 -0.08 (-1.38%) At close · Aug 14
Market Cap
$1.48B
Shares
259.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.70 Open$5.72 Day$5.55–5.82 52W close$2.33–7.24 Avg vol 30d2.6M Short int8.5M · 3.3% float · 3.6d Short vol31% Last earningsAug 6, 2026 DataNov 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +37%
      above
      Price vs 50-day avg −6%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −21%
      trailing
      6-month return +86%
      trailing
      YTD return +75%
      this year
      Relative strength +73%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.28% of float · ▼ -8.2% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      173 holders — mid 3-yr range
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −28%
      Y/Y
      Gross margin 18%
      contracting
      EPS growth +14%
      Y/Y
      Free cash flow $-70.7M
      Balance sheet $74.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      Revenue · full year 2026 $205M – $215M
      Adjusted EBITDA · full year 2026 Non-GAAP $33M – $35M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Revenue · full year 2025 $185M
      Guided vs delivered · last 2 settled
      Revenue full year 2025
      guided $185M
      $185.74M Beat +0.4%
      Total revenue full year 2024
      guided $265M – $285M
      $259.19M Miss −5.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.28% of float · ▼ -8.2% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      173 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $6 · 69% Range high $7
      vs 200-day avg +37% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (non-GAAP) non-GAAP $29M Six Months Ended June 30, 2026
      ModTail active customers 125 as of Q2 2026
      Free cash flow $4.2M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MRVI
      Maravai Lifesciences Holdings, Inc.
      this stock
      $1.48B +75.4% -28.3% 3.3%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.69B +1.2% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      173
      % held
      54.0%
      Net QoQ
      +18.2M sh
      Top holder
      GTCR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      154
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.5M
      Days to cover
      3.6d
      Change
      -760.6K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $18
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $185.7M
      Net income (FY)
      $-130.8M
      EPS diluted
      $-0.90
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $127.5K
      Shares
      25.0K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MRVI -8.5% -21.3% +86.3% -13.2% +75.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.9% -25.7% +72.5% -17.2% +61.5%
      Key facts CIK 1823239 CUSIP 56600D107 13F (30d) 177 filings 173 filers Visit website Investor relations