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Marwynn Holdings, Inc. Common stock (MWYN)

USD0.98 +0.01 (+0.85%)
US NASDAQ Consumer Defensive Packaged Foods
Address 12 Chrysler Unit C, Irvine, California 92618 92618
Irvine, CA, US
CEO Yin Yan
IPO 2025-03-13
CIK 2030522 ISIN US5738631077

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Description

Marwynn Holdings, Inc. functions as a parent company, overseeing its operations primarily via its two subsidiaries, FuAn Enterprise, Inc. and Grand Forest Cabinetry Inc. The firm's core expertise lies in providing robust supply chain management, encompassing a diverse array of offerings such as food items, snack products, non-alcoholic refreshments, kitchen cabinetry, various flooring materials, and general home enhancement goods. Beyond these, it also delivers specialized consulting for supply chains and comprehensive assistance for market penetration strategies. Established in 2024, Marwynn Holdings maintains its corporate headquarters in Irvine, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.98 +0.01 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
3.24
Float Shares
4.44M
Free Float %
27.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.06% -7.08% +38.27% +0.10% -6.09% -3.64% -91.08% -81.20% -81.20% -81.20% -81.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.98
Quality scores
Altman Z-Score
7.88
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -6.8% Q1'26: -48.8% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -594.0% Q1'26: -2,042.9% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -52.3% Q1'26: -69.7% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    -39.3% Q1'26: -39.9% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    -54.6% Q1'26: -108.9% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -10.1% Q1'26: +18.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -1.45× Q1'26: -0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.46) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-494.31M
OE per share TTM
-28.78
Owner's Yield
-3,028.19%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
32.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
6
Total invested
77.5K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
6
-2 vs prev Q
New positions
1
Closed positions
3
Increased
4
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GEODE CAPITAL MANAGEMENT, LLC 38.9K +25.5K (+189.8%) 29.0K +17.7K (+157.4%) 0.19% +0.126 pp 0.00% +0.000 pp USD0.89 -15.7% 3 qtrs
2 BLACKROCK, INC. 31.9K +2.5K (+8.4%) 23.8K -919.0 (-3.7%) 0.16% +0.012 pp 0.00% +0.000 pp USD0.97 -22.7% 4 qtrs
3 CITADEL ADVISORS LLC 15.8K -106.7K (-87.1%) 11.7K -91.0K (-88.6%) 0.08% -0.528 pp 0.00% +0.000 pp USD0.84 -10.7% 2 qtrs
4 XTX TOPCO LTD 10.3K +10.3K (+100.0%) 7.7K +7.7K (+100.0%) 0.05% +0.051 pp 0.00% +0.000 pp USD0.74 +1.4% 1 qtrs NEW
5 TOWER RESEARCH CAPITAL LLC (TRC) 4.2K -310.0 (-6.9%) 3.1K -653.0 (-17.3%) 0.02% -0.002 pp 0.00% +0.000 pp USD1.28 -41.4% 4 qtrs
6 UBS GROUP AG 3.0K +1.5K (+104.8%) 2.2K +1.0K (+81.9%) 0.01% +0.008 pp 0.00% +0.000 pp USD1.12 -33.0% 5 qtrs
7 TWO SIGMA SECURITIES, LLC -13.4K (-100.0%) -11.2K (-100.0%) 0.00% -0.066 pp 0.00% -0.002 pp USD 3 qtrs SOLD
8 VIRTU FINANCIAL LLC -11.8K (-100.0%) -10.0K (-100.0%) 0.00% -0.058 pp 0.00% 0.000 pp USD 5 qtrs SOLD
9 DRW SECURITIES, LLC -45.3K (-100.0%) -38.0K (-100.0%) 0.00% -0.225 pp 0.00% -0.001 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 13.3K 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
3
Shares acquired
Shares disposed
6.40M
Cash buys
Cash sales
3.00
Net activity
-6,398,028
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-11-19 Yan Yin Director / Officer / 10% Owner S-Sale D Common Stock 1,777,230 0.51 906.4K 0 I
2025-10-23 Zhou Zhifen Other S-Sale D Common Stock 2,843,568 0.51 1.45M 0 I
2025-10-23 Liang Hong Le Other S-Sale D Common Stock 1,777,230 0.51 906.4K 0 D
2025-09-18 Xu Shengnan Director / Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-161.8K
Shares Outstanding
16.35M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Yin Yan Chairperson, Chief Executive Officer and President 120.0K 120.0K 0.00%
2 2025 Zhifen Zhou Former Director, Chief Financial Officer and Secretary 101.0K 101.0K 0.00%
3 2025 Tuan Tran Chief Operating Officer 100.0K 100.0K 0.00%
4 2024 Yin Yan Chairperson, Chief Executive Officer and President 40.0K 150.0K 190.0K 0.00%
5 2024 Zhifen Zhou Former Director, Chief Financial Officer and Secretary 148.2K 148.2K 0.00%
6 2024 Tuan Tran Chief Operating Officer 58.3K 58.3K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-10-31 DEFA14A
2025-10-31 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-17 EFFECT
2026-04-03 S-3
2026-04-01 8-K
2026-03-17 10-Q
2026-02-11 SC 13G/A
2026-02-10 8-K
2026-02-03 8-K
2025-12-23 8-K
2025-12-23 424B3
2025-12-22 10-Q

Executive team

NameTitleCompensationGender
Shengnan Xu Chief Financial Officer, Secretary & Director 148.2K female
Yin Yan Chairperson of the Board, Chief Executive Officer & President 120.0K female
Tuan Tran Chief Operating Officer 100.0K male
ESG Rating
B
PACKAGED FOODS
Rank: 46 out of 71
2026
E (Environmental)
58.4 / 62.5
Company / Sector avg.
S (Social)
64.0 / 63.6
Company / Sector avg.
G (Governance)
65.0 / 64.8
Company / Sector avg.
ESG Total
62.5 / 63.6
Company / Sector avg.
ESG Score History PACKAGED FOODS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits