Microvast Holdings, Inc. MVST

0.69 0.00 0.00% as of 25 Sep
Market cap
$257.6M
P/E
4.2×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.18
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 1 — — — — 1 3 — — —
Insider Ownership 39.79%

Capital & Financial Ratios

Market Cap 257.63
Revenue 367.56
Net Income 51.27
Free Cash Flow (16.00)
Net Debt (24.46)
Current Ratio 1.09
Debt/Equity 0.22
P/E ratio 4.17
P/S ratio 0.66
P/B ratio 0.44
Past 5Y EPS Growth —
This Y EPS Growth (200.00%)
Next Y EPS Growth 325.00%
Next 5Y EPS Growth 35.72%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 88 110 169 143
Receivables 139 121 156 121
Inventory 150 143 89 94
Other — 20 12 —
426 428 449 375
2023 2024 2025 Q'26
Payables 113 65 47 63
ST’ Debt 35 71 234 104
Other 43 44 6 5
403 330 488 344
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 31.79% 27.87%
Cash Flow — 37.30% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (12.51%)

Revenue

Mar Jun Sep Dec Year
’26 61 87 — — —
’25 116 91 123 96 428
’24 81 84 101 113 380
’23 47 75 80 105 307
’22 37 64 39 65 204
’21 15 33 37 67 152
’20 — — 31 77 108
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (23) (11) — — —
’25 7 37 15 16 76
’24 2 0 (5) 6 3
’23 (11) (30) (29) (5) (75)
’22 (25) (39) 5 5 (54)
’21 (2) (13) (10) (20) (45)
’20 0 0 6 10 16
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (26) (11) — — —
’25 5 34 5 16 60
’24 (8) (3) (10) 6 (15)
’23 (47) (87) (89) (37) (260)
’22 (66) (65) (12) (61) (205)
’21 (28) (17) (20) (68) (133)
’20 0 0 (9) 6 (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.13 (0.03) — — —
’25 0.17 (0.33) 0.00 0.05 (0.09)
’24 (0.08) (0.25) 0.03 (0.26) (0.61)
’23 (0.10) (0.08) (0.08) (0.08) (0.34)
’22 (0.15) (0.15) (0.12) (0.11) (0.52)
’21 (0.16) (0.27) (0.49) (0.20) (1.26)
’20 0.23 (0.04) (0.10) (0.43) (0.34)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
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
— — — 11.72 20.93 25.20 9.54 2.91 2.86 7.12
High Price
— — — 2 2 1,359 1,535 2,006 1,921 1,908
Employees
— — — 38 54 0 0 0 0 0
Revenue/Emp
— — — 76 108 152 204 307 380 428
Revenue
— — — (0.30%) 15.94% (28.12%) 4.44% 18.66% 31.48% 28.56%
Gross Margin
— — 0 (59) (34) (206) (158) (106) (195) (35)
EBT
— — 0.00% (77.81%) (31.27%) (135.87%) (77.35%) (34.70%) (51.46%) (8.08%)
EBT Margin
— 0 0 (60) (34) (206) (158) (106) (195) (29)
Net Income
— — 0 15 17 21 20 23 31 33
Depreciation
— — 0.00 0.77 1.09 0.82 0.67 0.99 1.19 1.32
Revenue/Sh
— — 0.00 0.09 0.04 (1.26) (0.52) (0.34) (0.61) (0.09)
Earnings/Sh
— — 0.00 0.14 0.16 (0.24) (0.18) (0.24) 0.01 0.23
Cash Flow/Sh
— — 0.00 (0.20) (0.19) (0.47) (0.50) (0.60) (0.06) (0.05)
Capex/Sh
— — 0.00 (0.07) (0.03) (0.71) (0.68) (0.84) (0.05) 0.18
Free CF/Sh
— — 0.00 0.05 (3.88) 3.69 2.02 1.81 1.22 1.26
Book Value/Sh
— — 35 99 99 186 303 311 318 325
Shares
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — 0.00 0.00 6.92 2.24 1.43 1.74 2.13
PS Ratio
— — — 197.26 0.00 1.53 0.75 0.78 1.70 2.21
PB Ratio
— — — 0.00 0.00 3.96 1.08 1.54 2.13 2.41
EV/Sales
— — — 73.76 (74.53) (4.53) (1.08) (1.82) (54.30) 17.19
EV/FCF
— — 0 13 16 (45) (54) (75) 3 76
Op' Cash Flow
— — 0 (20) (19) (88) (151) (185) (18) (16)
Capex
— — 0 (7) (3) (133) (205) (260) (15) 60
FCF
— — 0 0 6 531 293 22 98 (40)
Working Cap'
— — 0 — 85 86 90 122 259 289
Total Debt
— — 0 0 44 (450) (237) 35 150 120
Net Debt
— — 0 5 (385) 687 613 564 388 411
Sh' Equity
— — (1.58%) (82.31%) (23.64%) (33.45%) (15.98%) (10.22%) (19.08%) (2.99%)
ROA
— — 0.00% (692.70%) 0.00% (51.17%) (26.58%) (11.14%) (13.49%) 0.82%
ROIC
— — (0.03%) (4,595.81%) 42.66% (154.99%) (24.34%) (18.07%) (41.06%) (7.32%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Microvast Holdings, Inc. peers in Auto Parts

All 53 Auto Parts stocks →

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.

Source: company filings (standardised) and stockrow calculations.

Microvast Holdings, Inc. (MVST) Latest News

News by impact score

Fine-tune

11 Aug

3

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.

3 transcript

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

3 transcript

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.

3

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

3

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

3

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

5

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

4

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.

3

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

4 transcript

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.

4

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.

3

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

3

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

4

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

4

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

4

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

4

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

4

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.

4

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.

4

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

3

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

3

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

3

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

4

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

3

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

4

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

4

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

4

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

4

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

4

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.

stockrow.com/MVST · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com