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Microvast Holdings, Inc. (MVST)

0.5570 -0.0644 (-10.36%)
As of 3:47:32 PM EDT. Market Open.
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13m ago
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Microvast’s latest coverage centers on a difficult 2026 earnings profile, European growth, and continued investment in battery capacity. The company is advancing new products and U.S. assembly plans, but cash usage, funding needs, weaker Asian demand, and profitability pressures remain central investor concerns.

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  • Previous Close 0.6214
  • Open 0.5928
  • Bid 0.4269 x 200
  • Ask 0.7064 x 200
  • Day's Range 0.5433 - 0.6149
  • 52 Week Range 0.4700 - 5.8500
  • Volume 2,371,613
  • Avg. Volume 5,635,671
  • Market Cap (intraday) 214.958M
  • Beta (5Y Monthly) 3.60
  • PE Ratio (TTM) --
  • EPS (TTM) -0.0100
  • Earnings Date Nov 9, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 4.50
  • Zacks Rating Neutral

Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company's commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.

www.microvast.com

1,908

Full Time Employees

December 31

Fiscal Year Ends

Auto Parts

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MVST
80.11%
S&P 500 (^GSPC)
10.40%

1-Year Return

MVST
89.74%
S&P 500 (^GSPC)
10.78%

3-Year Return

MVST
56.14%
S&P 500 (^GSPC)
81.37%

5-Year Return

MVST
93.42%
S&P 500 (^GSPC)
64.10%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 87.26M
Earnings -11.99M
Profit Margin -13.74%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
50M
100M
0.0%
20.0%
40.0%
60.0%

Analyst Insights

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Analyst Price Targets

4.00
4.50 Average
0.5570 Current
5.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/13/2026
Analyst HC Wainwright & Co.
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 6 -> 4

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    13.95%

  • Return on Assets (ttm)

    0.49%

  • Return on Equity (ttm)

    11.40%

  • Revenue (ttm)

    367.56M

  • Net Income Avi to Common (ttm)

    51.27M

  • Diluted EPS (ttm)

    -0.0100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    127.83M

  • Total Debt/Equity (mrq)

    35.54%

  • Levered Free Cash Flow (ttm)

    63.39M

Company Insights

Research Reports

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