Microvast Holdings, Inc. MVST
- Market cap
- $257.6M
- P/E
- 4.2×
Follow MVST
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | 9.71 | 9.16 | 5.51 | 1.38 | 0.84 | 0.15 | 1.09 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| — | — | — | 11.72 | 20.93 | 25.20 | 9.54 | 2.91 | 2.86 | 7.12 |
High Price
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| — | — | — | 2 | 2 | 1,359 | 1,535 | 2,006 | 1,921 | 1,908 |
Employees
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| — | — | — | 38 | 54 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
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| — | — | — | 76 | 108 | 152 | 204 | 307 | 380 | 428 |
Revenue
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|||
| — | — | — | (0.30%) | 15.94% | (28.12%) | 4.44% | 18.66% | 31.48% | 28.56% |
Gross Margin
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| — | — | 0 | (59) | (34) | (206) | (158) | (106) | (195) | (35) |
EBT
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| — | — | 0.00% | (77.81%) | (31.27%) | (135.87%) | (77.35%) | (34.70%) | (51.46%) | (8.08%) |
EBT Margin
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| — | 0 | 0 | (60) | (34) | (206) | (158) | (106) | (195) | (29) |
Net Income
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| — | — | 0 | 15 | 17 | 21 | 20 | 23 | 31 | 33 |
Depreciation
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| — | — | 0.00 | 0.77 | 1.09 | 0.82 | 0.67 | 0.99 | 1.19 | 1.32 |
Revenue/Sh
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| — | — | 0.00 | 0.09 | 0.04 | (1.26) | (0.52) | (0.34) | (0.61) | (0.09) |
Earnings/Sh
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| — | — | 0.00 | 0.14 | 0.16 | (0.24) | (0.18) | (0.24) | 0.01 | 0.23 |
Cash Flow/Sh
|
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| — | — | 0.00 | (0.20) | (0.19) | (0.47) | (0.50) | (0.60) | (0.06) | (0.05) |
Capex/Sh
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| — | — | 0.00 | (0.07) | (0.03) | (0.71) | (0.68) | (0.84) | (0.05) | 0.18 |
Free CF/Sh
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| — | — | 0.00 | 0.05 | (3.88) | 3.69 | 2.02 | 1.81 | 1.22 | 1.26 |
Book Value/Sh
|
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| — | — | 35 | 99 | 99 | 186 | 303 | 311 | 318 | 325 |
Shares
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| — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PE Ratio
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| — | — | — | 0.00 | 0.00 | 6.92 | 2.24 | 1.43 | 1.74 | 2.13 |
PS Ratio
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| — | — | — | 197.26 | 0.00 | 1.53 | 0.75 | 0.78 | 1.70 | 2.21 |
PB Ratio
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| — | — | — | 0.00 | 0.00 | 3.96 | 1.08 | 1.54 | 2.13 | 2.41 |
EV/Sales
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| — | — | — | 73.76 | (74.53) | (4.53) | (1.08) | (1.82) | (54.30) | 17.19 |
EV/FCF
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| — | — | 0 | 13 | 16 | (45) | (54) | (75) | 3 | 76 |
Op' Cash Flow
|
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| — | — | 0 | (20) | (19) | (88) | (151) | (185) | (18) | (16) |
Capex
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| — | — | 0 | (7) | (3) | (133) | (205) | (260) | (15) | 60 |
FCF
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| — | — | 0 | 0 | 6 | 531 | 293 | 22 | 98 | (40) |
Working Cap'
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| — | — | 0 | — | 85 | 86 | 90 | 122 | 259 | 289 |
Total Debt
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| — | — | 0 | 0 | 44 | (450) | (237) | 35 | 150 | 120 |
Net Debt
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| — | — | 0 | 5 | (385) | 687 | 613 | 564 | 388 | 411 |
Sh' Equity
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| — | — | (1.58%) | (82.31%) | (23.64%) | (33.45%) | (15.98%) | (10.22%) | (19.08%) | (2.99%) |
ROA
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| — | — | 0.00% | (692.70%) | 0.00% | (51.17%) | (26.58%) | (11.14%) | (13.49%) | 0.82% |
ROIC
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| — | — | (0.03%) | (4,595.81%) | 42.66% | (154.99%) | (24.34%) | (18.07%) | (41.06%) | (7.32%) |
ROE
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Microvast Holdings, Inc. peers in Auto Parts
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|---|---|---|---|
| STRT Strattec Security Corporation | $262.1M | 13.2× | Compare |
| HLLY Holley Inc. | $291.9M | 29.7× | Compare |
| SES SES AI Corporation | $203.9M | 0.0× | Compare |
| MPAA Motorcar Parts of America, Inc. | $199.9M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SRI Stoneridge, Inc. | $194.2M | 0.0× | Compare |
| ECX ECARX Holdings, Inc. | $392.4M | 0.0× | Compare |
| CPS Cooper-Standard Holdings Inc. | $394.8M | 0.0× | Compare |
| MNRO Monro Muffler Brake, Inc. | $440.2M | 62.5× | Compare |
Microvast Holdings, Inc. (MVST) key facts
- Microvast Holdings, Inc. (MVST) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
- Microvast Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $427.5 million, up 12.6% from fiscal 2024.
- As of September 25, 2026, MVST traded at $0.69, a market capitalization of $257.6 million.
- Return on equity was −7.32% and debt-to-equity 0.22.
Microvast Holdings, Inc. (MVST) Latest News
11 Aug
Microvast Holdings held Q2 2026 earnings call covering financial results, operations and outlook. Earnings call supplies financial metrics and guidance that can shift near-term valuation.
Microvast Holdings Inc (MVST) Q2 2026 earnings call highlights European growth initiatives and related operational updates. European growth focus may moderately boost revenue outlook and investor sentiment without fundamentally altering company trajectory.
10 Aug
Microvast Holdings Inc. presented Q2 earnings call highlights covering financial results, operational updates, and strategic outlook for its battery technology business. Q2 earnings updates and highlights typically provide moderate insight into financial performance and near-term strategy.
Microvast Holdings reported its second quarter 2026 financial results. Quarterly earnings provide performance metrics that may shift near-term investor sentiment without guaranteeing structural change.
6 Jun
Microvast Holdings (MVST) faces a governance investigation and executive departure that prompt reassessment of its valuation. Governance investigation and executive departure introduce leadership and compliance risks that may weigh on MVST investor sentiment and near-term stock performance.
20 May
Microvast Holdings reported weaker Q1 2026 results, triggering a reassessment of company valuation and outlook due to softer financial performance. Weaker quarterly results point to ongoing revenue and profitability pressures that can influence near-term stock performance and investor views.
13 May
Microvast Holdings (MVST) stock plunged 27.7% after issuing a going concern warning due to substantial doubt about continuing as a going concern, coupled with a sharp revenue decline that raises questions about the validity of its previous bull case. Going concern warning amid revenue slump signals profound risk to long-term viability and investor confidence.
12 May
Microvast Holdings Inc (MVST) Q1 2026 earnings call highlights strategic expansion amid ongoing developments. Strategic expansion in Q1 2026 earnings call represents major moves likely to alter MVST's trajectory and investor sentiment.
Microvast Holdings, Inc. (MVST) Q1 2026 earnings call summary covers financial results, operational updates, and future outlook for the battery technology company. Q1 2026 earnings details affect financial performance and market sentiment but remain balanced by industry factors.
11 May
Microvast Holdings, Inc. (MVST) Q1 2026 earnings call transcript released, covering quarterly financial results, management discussion, and forward guidance. Q1 2026 earnings transcript discloses financial performance and strategic outlook, poised to significantly sway MVST investor sentiment and market trajectory.
Microvast Holdings, Inc. (MVST) reported first quarter 2026 financial results. Quarterly financial results disclosure typically drives significant shifts in investor sentiment and stock performance for MVST.
Microvast Holdings, Inc. (MVST) Q1 earnings call highlights key financial results, operational updates, and forward-looking statements. Q1 earnings highlights affect financial performance and investor sentiment but depend on detailed metrics for broader trajectory shifts.
9 Apr
Bearish technical indicators on Microvast Holdings (MVST) raise fundamental doubts about the credibility of its electrification business narrative. Bearish technicals question core electrification story, potentially impacting financial performance and investor sentiment moderately.
5 Apr
Microvast Holdings (MVST) expands partnership with IVECO to strengthen its electric vehicle battery presence in Europe. IVECO expansion marks a major strategic entry into Europe's EV market, enhancing MVST's revenue potential and competitive edge.
20 Mar
Microvast Holdings (MVST) stock has dropped 46% year-to-date, primarily due to a $32.5 million inventory impairment. $32.5M inventory hit severely impacts financials and drives 46% YTD stock decline, altering near-term trajectory.
19 Mar
Microvast Holdings, Inc. and Iveco Group have solidified their longstanding partnership and announced next-generation battery technology. Cementing a key partnership with Iveco and unveiling next-generation battery technology signals major strategic growth and competitive enhancement for MVST.
17 Mar
Microvast Holdings (MVST) stock rose 10.0% after reporting a Q4 profit despite lower revenue, with analysis exploring recent operational changes driving the positive result. Q4 profit achievement despite revenue drop signals major financial turnaround, boosting stock 10% and investor confidence in future performance.
16 Mar
Microvast Holdings Inc (MVST) reported record revenue in Q4 2025 earnings call, highlighting strategic advancements. Record revenue and strategic highlights demonstrate major positive shifts in financial performance and growth trajectory for MVST.
Microvast Holdings, Inc. (MVST) released Q4 earnings call highlights detailing quarterly financial performance, operational updates, and future outlook. Q4 earnings highlights include financial results and guidance that significantly shape investor sentiment and stock trajectory.
Microvast Holdings, Inc. (MVST) reported its 2025 financial results. Financial results reporting reveals key performance metrics that significantly impact investor sentiment and stock trajectory.
14 Mar
Microvast Holdings (MVST) valuation assessed ahead of full-year 2025 earnings release, evaluating current metrics against future growth prospects in battery technology sector. Pre-earnings valuation review influences investor expectations on financial performance and stock trajectory.
5 Feb
Microvast Holdings, Inc. (MVST) is highlighted among growth companies with significant insider ownership, reaching up to 27%. This ownership level suggests strong confidence from insiders in the company's future prospects. Such insider stakes can be indicative of alignment between management and shareholder interests, potentially influencing investor sentiment positively. Insider ownership can moderately influence investor confidence and market perception, but its overall impact on the company's trajectory remains limited.
2 Feb
Microvast Holdings, Inc. (MVST) has seen its investor losses grow to 88% over the past five years, with the stock losing US$75 million in value just this past week. The significant decline raises concerns about the company's future performance and market position. The substantial loss in stock value indicates potential challenges in financial performance and market sentiment.
6 Jan
Microvast Holdings, Inc. (MVST) is highlighted among three high-growth stocks favored by insiders. The company is recognized for its potential in the electric vehicle battery sector, which is experiencing significant demand. Insider buying activity suggests confidence in the company's future performance and growth prospects, particularly as the market shifts towards sustainable energy solutions. Insider buying indicates strong confidence in the company's growth potential and market positioning in a rapidly evolving sector.
30 Dec
Microvast Holdings, Inc. (MVST) is compared with another growth tech stock, PATH, to evaluate which might be a better addition to investment portfolios. The analysis considers factors such as market performance, growth potential, and strategic positioning within the tech sector. Investors are encouraged to assess both companies' fundamentals and future prospects to make informed decisions. The comparison highlights key areas of growth potential and market positioning that could moderately influence investor sentiment.
8 Dec
Microvast Holdings, Inc. (MVST) has experienced a remarkable 223% increase in stock value over the past year, driven by growing demand for electric vehicle battery solutions and strategic partnerships. Investors are encouraged to consider the company's potential for future growth, especially as it expands its product offerings and market presence. Analysts suggest that while the stock's recent performance is impressive, investors should remain cautious and evaluate the company's fundamentals before making investment decisions. The significant increase in stock value and strategic partnerships indicate a major shift in market dynamics that could alter the company's trajectory.
5 Dec
Microvast Holdings, Inc. (MVST) is highlighted among three growth companies with high insider ownership and impressive earnings growth of 95%. The article emphasizes the significance of insider ownership as a positive indicator of management confidence and alignment with shareholder interests. It suggests that such companies may be well-positioned for future growth due to their strong earnings performance and strategic initiatives. High insider ownership combined with substantial earnings growth indicates a strong alignment of interests that could significantly influence future performance.
4 Dec
Microvast Holdings, Inc. (MVST) is positioned for growth due to its innovative battery technology and strategic partnerships in the electric vehicle sector. The company is focusing on expanding its production capabilities and enhancing its product offerings to meet increasing demand. Recent developments indicate a strong potential for market penetration and revenue growth, particularly as the global shift towards sustainable energy solutions accelerates. Investors are optimistic about the company's future prospects, driven by its commitment to research and development and its competitive edge in battery technology. Strategic partnerships and advancements in battery technology are likely to significantly influence Microvast's market position and investor sentiment.
2 Dec
Microvast Holdings, Inc. reported record revenues in Q3, significantly driving its adjusted EBITDA. The company's strong financial performance reflects its growth trajectory and market demand for its products, positioning it favorably in the competitive landscape. Record revenues and improved adjusted EBITDA indicate a significant positive shift in financial performance and market positioning.
1 Dec
Microvast Holdings, Inc. (MVST) is highlighted as a penny stock to watch in December 2025 due to its potential growth in the electric vehicle battery market. The company is focusing on expanding its production capabilities and enhancing its technology to meet increasing demand. Investors are encouraged to monitor its developments closely as the market for electric vehicles continues to evolve. Significant growth potential in the electric vehicle battery market could alter the company's trajectory and investor sentiment.