Positive context积极背景
Stocks股票 / Health Care / MRVI
Maravai LifeSciences Holdings Inc · Health Care
MRVI US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$6.98
Regular quote常规时段报价
-$0.74 · -9.59%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $2.75high高 $9.29
Extended — wait for a pullback过度拉伸 — 等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
45
Neutral zone中性区域
vs 50-day average相对50日均线
-5.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+31.5% above上方
Long trend up长期向上
Volatility波动率
91th percentile第91百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 1.1%
Financials财务数据
fiscal years财年Revenue营业收入
$185.7M2025
20212025
5-yr growth5年复合增速 -30.6%
Earnings per share每股收益
$-0.902025
20212025
Free cash flow自由现金流
-$70.7M2025
20212025
Gross margin毛利率
18.3%
Operating margin营业利润率
-115.9%
Net margin净利率
-70.4%
FCF margin自由现金流利润率
-31.0%
Balance-sheet quality财务体质 1/8
Return on equity股本回报率 -62%
Watch关注
Leverage杠杆
Current ratio流动比率6.60
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $5.4M due — about 2% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $5.4M，约占其披露本金的 2%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$5.4M
Year 2第2年
$288.8M
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $216890000.截至 2025-12-31 披露的现金：$216890000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 36.8 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 36.8 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001823239-26-000011, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-02T10:06:47.617533+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001823239-26-000011 · Filed提交日期 2026-02-26.
Cache acquired缓存获取时间: 2026-11-02T10:06:47.617533+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $-57573000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $13149000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-70722000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
MRVI daily MACD crossed downMRVI 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. Buyers rejected the 2026-10-13 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-10-13 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Nov 5, 2026
MRVI daily MACD crossed downMRVI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $6.98.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$6.98。
Nov 2, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Oct 27, 2026
MRVI took relative-strength leadershipMRVI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $8.26.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$8.26。
Oct 26, 2026
MRVI daily MACD crossed upMRVI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $7.58.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$7.58。
Oct 19, 2026
MRVI StochRSI turned up from oversoldMRVI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $6.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$6.99。
Oct 16, 2026
MRVI weekly MACD crossed downMRVI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Oct 13, 2026
MRVI printed a daily-cycle lowMRVI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $6.53.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$6.53。
Showing the last 15 of显示最近15条，共 170 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -17.5% | -4.7% |
| 1 Month近1月 | -11.1% | -5.9% |
| 3 Months近3月 | +12.0% | -5.0% |
| 6 Months近6月 | +43.9% | -0.1% |
| Year to date年初至今 | +105.3% | +8.1% |
| 1 Year近1年 | +143.2% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
91th pctile
Off 52-week high距52周高点
-22.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $799M | $883M | $289M | $259M | $186M |
| EPS每股收益 | $1.56 | $1.67 | $-0.90 | $-1.05 | $-0.90 |
| Free cash flow自由现金流 | $354M | $519M | $61M | $-22M | $-71M |
| Gross margin毛利率 | 82.4% | 80.9% | 48.5% | 41.8% | 18.3% |
| Net margin净利率 | 22.8% | 24.9% | -41.2% | -55.9% | -70.4% |
| FCF margin自由现金流利润率 | 44.3% | 58.8% | 21.0% | -8.6% | -38.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$186M
Gross profit毛利润
$34M
Net income净利润
$-131M
Operating cash flow经营现金流
$-58M
Total assets总资产
$771M
Shareholder equity股东权益
$212M
Long-term debt长期负债
$286M
Returns & growth回报与增长
Return on equity股本回报率
-61.6%
Return on assets资产回报率
-17.0%
Debt / assets负债/资产
37.2%
Asset growth资产增速
-23.6%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory +-21% vs sales +-77% — inventory building, demand risk营运资本：存货 +-21% 对销售 +-77%——存货积压，需求风险
- Pricing power: gross margin −64.1pts over 5 years定价能力：毛利率 5 年下降 64.1 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
45
RSI (2-day)RSI（2日）
20
vs 20-day average相对20日均线
-5.4%
vs 50-day average相对50日均线
-5.5%
vs 200-day average相对200日均线
+31.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
52/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.07 | $-0.07 | 0.0% |
| Mar 2026 | $-0.03 | $-0.07 | +57.1% |
| Dec 2025 | $-0.07 | $-0.09 | +22.2% |
| Sep 2025 | $-0.14 | $-0.08 | -75.0% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。