Microvast Holdings, Inc. (MVST)

NASDAQ: MVST · USD

$0.62

+0.08 (+15.7%)· Recorded snapshot

Market cap	237.7M
Revenue (ttm)	367.6M
Net income (ttm)	51.3M
EPS (ttm)	-$0.02
Shares out	384.5M
P/E (forward)	5.6x
Volume	4,377,518
Beta	3.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 367.6M
Net income (ttm): 51.3M
EPS (ttm): -$0.02
P/E (forward): 5.6x
Market cap: 237.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	売り
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MVST indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001760689
Company name	Microvast Holdings, Inc.
Country	United States
Country code	US
CUSIP number	59516C106
Earnings date	2026-11-09
Earnings time	amc
Employees	1,908
Employees change	-13
Employees growth	-0.68%
Enterprise value	$302.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
In index	RUSSELL2000
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US59516C1062
Last 10-K release date	2026-03-16
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$237.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$0.62
Price currency	USD
Sector	Consumer Discretionary
SIC code	3690
Stock price date	2026-10-28
Symbol	MVST
U.S. state	Texas
Website	https://www.microvast.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.6%
EV/Earnings	5.86x
EV/EBIT	39.56x
EV/EBITDA	7.37x
EV/Sales	0.82x
FCF / EV yield	-10.16%
FCF yield	-12.97%
Forward EV/Sales	0.68x
Forward P/E	5.6x
Forward P/S	0.53x
Industry forward P/E	15.96x
Industry P/E	74.96x
P/B ratio	0.38x
P/S ratio	0.64x
Price / tangible book value	0.44x
Price/EBITDA ratio	5.77x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.07%
EBITDA margin	11.1%
Gross margin	33.96%
Operating margin	2.07%
Pretax margin	12.44%
Profit margin	13.95%
Profit per employee	$26,873
Revenue per employee	$192,642
ROA	0.49%
ROA (5Y)	-6.69%
ROCE	1.25%
ROE	11.4%
ROE (5Y)	-29.57%
ROIC	0.63%
SBC / revenue	0.92%
Tax / revenue	-1.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-16.72%
Gross profit growth (Q)	-18.74%
Gross profit growth 3Y	82.49%
Gross profit growth 5Y	95.62%
Net income growth quarters	1
Net income growth years	1
Operating income growth	-76.42%
Revenue growth	-13.03%
Revenue growth (Q)	-4.46%
Revenue growth (QoQ)	43.97%
Revenue growth 3Y	17.71%
Revenue growth 5Y	23.65%
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-28.8M
Depreciation and amortization	$33.2M
EBIT	$7.6M
EBITDA	$40.8M
EPS	$-0.02
FCF per share	$-0.08
Financing cash flow	$12.3M
Free cash flow	$-30.5M
Free cash flow minus SBC	$-33.9M
Gross profit	$124.8M
Income taxes	$-5.5M
Investing cash flow	$-14.3M
Net borrowing	$-5.2M
Net cash flow	$4.3M
Net income	$51.3M
Operating cash flow minus SBC	$-5.1M
Operating income	$7.6M
Revenue	$367.6M
Stock-based compensation	$3.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.22
Book value per share	$1.41
Debt / EBITDA	4.31
Debt / equity	0.36
Interest coverage	1.51
Long-term assets	$577.3M
Long-term liabilities	$65.4M
Net cash (debt)	$-65.2M
Net cash / market cap	-27.72%
Net debt / EBITDA	1.6
Net debt / equity	0.12
Piotroski F-Score	4
Property, plant and equipment	$543.4M
Shareholders' equity	$543.1M
Tangible book value	$529.3M
Tangible book value per share	$1.38
Total assets	$952.2M
Total cash	$127.8M
Total debt	$193M
Total liabilities	$409.1M
WACC	14.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	$374.9M
Current liabilities	$343.7M
Current ratio	1.09
Inventory turnover	2.06
Net working capital	$68M
Quick ratio	0.72
Working capital	$31.2M
Working capital turnover	-12.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.89%
Dividend yield	0%
Shareholder yield	-9.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.09
1D price change	15.68%
1M price change	-11.95%
1M total return	-11.95%
1W price change	20%
1W total return	20%
1Y price change	-88.67%
1Y return CAGR	-88.69%
1Y total return	-88.67%
20-day SMA	$0.56
200-day SMA	$1.41
3M price change	-24.51%
3M total return	-24.51%
3Y price change	-52.66%
3Y return CAGR	-22.06%
3Y total return	-52.66%
50-day SMA	$0.64
50-day SMA vs 200-day SMA	50under200
52-week high	$5.85
52-week high date	2025-11-03
52-week low	$0.47
52-week low date	2026-10-22
5Y price change	-92.27%
5Y return CAGR	-40.08%
5Y total return	-92.27%
6M price change	-68.77%
6M total return	-68.77%
All-time high	$25.20
All-time high date	2021-02-01
All-time low	$0.15
All-time low date	2024-11-07
Average true range (ATR)	$0.04
Average volume	3M
Beta (1Y)	4.13
Beta (2Y)	-0.32
Beta (5Y)	3.6
Change from 52-week high	-89.43%
Change from 52-week low	31.53%
Change from all-time high	-97.6%
Change from all-time low	299.93%
Change from open	14.02%
Day's gap	1.46%
Dollar volume	$2.7M
High price	$0.62
Low price	$0.54
Monthly RSI	39.91
Open price	$0.54
Position in 52-week range	98%
Premarket change	-2.1%
Premarket close	$0.53
Premarket price	$0.52
Premarket volume	10.2K
Previous close	$0.53
Price vs 150-day SMA	-44.62%
Price vs 20-day SMA	8.68%
Price vs 200-day SMA	-57.12%
Price vs 50-day SMA	-4.67%
Relative volume	1.45
RSI	54.78
Sharpe ratio	-1.99
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.22
Sortino ratio	-2.48
Sortino ratio (3Y)	1.42
Sortino ratio (5Y)	0.63
Volume	4.4M
Weekly RSI	33.63
YTD price change	-78.36%
YTD total return	-78.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	211.3M
Float percentage	54.95%
Shares change (QoQ)	-9.43%
Shares change (YoY)	9.89%
Shares held by insiders	35.41%
Shares held by institutions	23.33%
Shares outstanding	384.5M
Short % of float	9.38%
Short % of shares	5.16%
Short ratio	4.2 days

Deeper analysis on MVST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MVST report

Is a complete MVST research report available?

No complete published report is available for Microvast Holdings, Inc. (MVST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Microvast Holdings, Inc. (MVST)

Price

Financial snapshot

Fair-value bridge

Latest news · MVST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MVST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MVST

Frequently asked questions