MRVI

Maravai LifeSciences Holdings, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
8.66
▲ 0.37 (4.46%)
MARKET ·

Price

Open
8.28
Prev close
8.29
Day high
8.87
Day low
8.20
Volume
9.33M
Market cap
$3.20B
P/E (TTM)
52W range
2.28 – 8.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+51.58% +52.9%
1M
+22.55% +18.8%
3M
+92.86% +89.8%
6M
+178.71% +167.6%
YTD
+165.85% +153.6%
1Y
+251.22% +231.2%
3Y
-16.92% -91.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.20B
Enterprise value$1.59B
Revenue (TTM)$208.78M
Gross profit$74.55M
EBITDA$-19.75M
Net income$-77.39M
EPS (TTM)$-0.53
Free cash flow$-3.62M
Total cash$70.09M
Total debt$218.10M
Book value / share$1.43
Shares outstanding148.99M
Float114.25M
Short % of float6.77%
Dividend yield
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-86.06
PEG ratio
Price / sales
Price / book6.03
EV / revenue7.60
EV / EBITDA-80.34
Gross margin35.71%
Operating margin-29.40%
Profit margin-37.07%
Return on equity-33.05%
Return on assets-5.71%
Debt / equity61.34
Current ratio4.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$185.74M$259.19M$288.94M$883.00M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$130.77M-$144.85M-$119.03M$220.21M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.04-0.02 +54.5%
Mar 2026 -0.050.01 +121.0%
Dec 2025 -0.07-0.04 +43.0%
Sep 2025 -0.08-0.08 +2.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.09 8 $43.64M +4.8%
Next quarter -0.08 7 $50.66M +1.6%
Current year -0.18 8 $211.58M +13.9%
Next year -0.10 8 $225.73M +6.7%

Analyst targets & ownership

Account required
Mean target$7.30
High target$8.00
Low target$6.50
Implied upside-15.70%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders13.64%
Held by institutions96.63%
Institutions holding242
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+326.13K
Net buying
Buy transactions
10
376.13K shares
Sell transactions
1
50.00K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
20.32M
Total on file
Bought 376.13KSold 50.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
ORESHACK KURT
General Counsel
SELL 50.00K $254.00K Direct
Jun 9, 26
LUCIER GREGORY T
Director
STOCK 46.29K $0 Direct
May 26, 26
LUCIER GREGORY T
Director
STOCK 46.29K $0 Direct
May 26, 26
ECKERT ROBERT ANDREW
Director
STOCK 46.29K $0 Direct
May 26, 26
DEFORD JOHN A
Director
STOCK 46.29K $0 Direct
May 26, 26
GRAY SUSANNAH
Director
STOCK 46.29K $0 Direct
May 26, 26
MIHAS CONSTANTINE S.
Director
STOCK 46.29K $0 Direct
May 26, 26
CUNNINGHAM SEAN LAURENCE
Director
STOCK 46.29K $0 Direct
May 26, 26
MARKER LUKE JOSEPH
Director
STOCK 46.29K $0 Direct
May 15, 26
DOLAN CHRISTINE
Officer
STOCK 5.01K $20.77K Direct
May 15, 26
ORESHACK KURT
General Counsel
STOCK 776 $3.22K Direct
Dec 8, 25
LUCIER GREGORY T
Director
BUY 100.00K $368.54K Direct
Nov 14, 25
DOLAN CHRISTINE
Officer
STOCK 4.30K $15.65K Direct
Nov 13, 25
BRUST BERND
Chief Executive Officer
BUY 216.21K $702.69K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ASARPOTA RAJESH J
Chief Financial Officer 500.00K Stock Award(Grant)
BRUST BERND
Chief Executive Officer Purchase
BURCH ANDREW
Officer 423.60K Stock Award(Grant)
BUZZEO REBECCA
Officer 606.79K Stock Award(Grant)
DOLAN CHRISTINE
Officer 425.32K Stock Award(Grant)
ECKERT ROBERT ANDREW
Director 412.18K Stock Award(Grant)
HERDE KEVIN
Chief Financial Officer 674.64K Stock Award(Grant)
HULL CARL W
Officer and Director Purchase
LEDDY PETER MICHAEL PH.D.
Officer 732.33K Stock Award(Grant)
MARTIN WILLIAM E III
Chief Executive Officer 1.81M Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.47
+33.82% from price
SMA 20
6.50
+33.02% from price
SMA 50
6.26
+38.06% from price
SMA 100
5.11
+69.31% from price
SMA 200
4.26
+102.65% from price
EMA 12
6.83
+26.71% from price
EMA 26
6.54
+32.38% from price
EMA 50
6.15
+40.73% from price
RSI (14)
79.4
Overbought
MACD (12,26,9)
0.29
Hist 0.23
ATR (14)
0.52
6.04% of price
Realised vol 30D
86.7%
Annualised
Bollinger upper
8.06
20, 2σ
Bollinger lower
4.93
20, 2σ
50 / 200 cross
Golden
6.26 vs 4.26
Trend bias
Above 200
+102.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
86.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-97.2%
Peak to trough
ATR 14
0.52
6.04% of price
Beta (reported)
0.58
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$148.74K
Call notional$148.74K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 10.00 Sep 18, 26
26d
2.48K 1.81K 1.4× $148.74K 113% mid
48
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
2.50
-71.1% from spot
ATM implied vol
141.0%
Nearest strike to spot
Skew (10% OTM)
-27.0%
Calls bid over puts
Call volume
3.53K
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
5.00
3.53K contracts
Heaviest put OI
2.50
1.39K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 8.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.