Microvast Holdings, Inc. (MVST)
NASDAQ:MVST
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MVST Stock Chart & Stats
$3.34
-$0.21(-10.00%)
At close: 4:00 PM EST
$3.34
-$0.21(-10.00%)
Day’s Range― - ―
52-Week Range$1.17 - $7.12
Previous CloseN/A
Volume6.24M
Average Volume (3M)5.31M
Market Cap
$483.08M
Enterprise Value$584.32M
Total Cash (Recent Filing)$126.13M
Total Debt (Recent Filing)$177.40M
Price to Earnings (P/E)―
Beta-0.59
Next Earnings
Aug 06, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding333,157,380
10 Day Avg. Volume8,585,872
30 Day Avg. Volume5,306,597
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)2.21
Price to Sales (P/S)2.13
P/FCF Ratio16.21
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue1.57
Enterprise Value/Gross Profit5.95
Enterprise Value/Ebitda-32.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)$444.41M
Bulls Say, Bears Say
Bulls Say
Market PerformanceRevenue growth was driven by robust performance in the EMEA region, where sales grew by $60.0M during the quarter, or 51.5% of overall revenues, and up 108% YoY.
Production CapacityHigher confidence on the timely completion of Huzhou 3.2 expansion by 4Q25, adding 2 gigawatt-hour (GWh) of annual production capacity, to support growth expectations in 2026 and beyond.
Technological AdvancementsThe company highlighted its solid-state battery 3D printing technology that allows for cell fabrication with varying sizes, shapes, and design adaptability, which should open new applications.
Bears Say
Policy UncertaintyMicrovast has not been able to effectively capture the U.S. opportunity due to significant policy uncertainties.
Risks And ChallengesRisks include dilution risk, customer concentration risk, execution risk, regulatory risk, raw material supply risk, competition risk, technological risks, and uncertainty related to macroeconomic conditions.
Microvast Holdings News
MVST FAQ
What was Microvast Holdings, Inc.’s price range in the past 12 months?
Microvast Holdings, Inc. lowest stock price was $1.17 and its highest was $7.12 in the past 12 months.
What is Microvast Holdings, Inc.’s market cap?
Microvast Holdings, Inc.’s market cap is $483.08M.
When is Microvast Holdings, Inc.’s upcoming earnings report date?
Microvast Holdings, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 68 days.
How were Microvast Holdings, Inc.’s earnings last quarter?
Microvast Holdings, Inc. released its earnings results on May 11, 2026. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of $0 by -$0.04.
Is Microvast Holdings, Inc. overvalued?
According to Wall Street analysts Microvast Holdings, Inc.’s price is currently Overvalued.
Does Microvast Holdings, Inc. pay dividends?
Microvast Holdings, Inc. does not currently pay dividends.
What is Microvast Holdings, Inc.’s EPS estimate?
Microvast Holdings, Inc.’s EPS estimate is >-0.01.
How many shares outstanding does Microvast Holdings, Inc. have?
Microvast Holdings, Inc. has 333,157,380 shares outstanding.
What happened to Microvast Holdings, Inc.’s price movement after its last earnings report?
Microvast Holdings, Inc. reported an EPS of -$0.04 in its last earnings report, missing expectations of $0. Following the earnings report the stock price went down -30.198%.
Which hedge fund is a major shareholder of Microvast Holdings, Inc.?
Currently, no hedge funds are holding shares in MVST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Microvast Holdings Stock Smart Score
Underperform
1
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5
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7
8
9
10
Blogger Sentiment
Bullish
MVST Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 91.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.69%
12-Months-Change
Fundamentals
Return on Equity
-10.76%
Trailing 12-Months
Asset Growth
0.46%
Trailing 12-Months
Company Description
Microvast Holdings, Inc.
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
MVST Company Deck
MVST Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call contained important strategic positives — notable product innovation (290Ah LFP packs and KAF powertrain), clear progress on Huzhou Phase 3.2 capacity expansion, a resilient gross margin profile, cost control on operating expenses, and a solid cash balance of $174 million. However, these were offset by substantial near-term financial and operational headwinds: a 48% revenue decline, roughly 49% drop in shipment volumes, adjusted net loss and negative adjusted EBITDA, operating cash outflows, severe regional demand weakness (APAC -66%) and margin pressures from raw material, energy and tariff headwinds. The company frames many issues as timing and ramp-related and laid out a credible path (SOP 2026, product commercialization) to recover, but the near-term financial deterioration and need for additional financing represent significant risks.View all MVST earnings summariesTechnical Analysis
Ownership Overview
25.96% Insiders
5.55% Mutual Funds
1.12% Other Institutional Investors
59.77% Public Companies and
Individual Investors