MVST

Microvast Holdings Inc
NASDAQCONSUMER CYCLICALAUTO PARTS

Key Statistics

Market Cap
$356.48M
P/E Ratio
EPS
$-0.16
Beta
3.49
52W High
$7.12
52W Low
$1.03
50-Day MA
$1.45
200-Day MA
$2.75
Dividend Yield
Profit Margin
-11.50%
Forward P/E
6.22
PEG Ratio

About Microvast Holdings Inc

Microvast Holdings Inc (MVST) is a leading innovator in advanced battery solutions, focusing on the electric vehicle (EV) and commercial sectors. The company's cutting-edge, fast-charging battery systems are designed to meet the rapidly growing demand for sustainable energy solutions in the transportation industry. With a strong product pipeline and strategic collaborations, Microvast is strategically positioned to capitalize on the electrification trend while prioritizing environmental sustainability and delivering value to shareholders.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$371.64M
Gross Profit (TTM)$130.76M
EBITDA$51.93M
Operating Margin-13.10%
Return on Equity-9.30%
Return on Assets1.19%
Revenue/Share (TTM)$1.14
Book Value$1.40
Price-to-Book0.80
Price-to-Sales (TTM)0.96
EV/Revenue1.542
EV/EBITDA271.72
Quarterly Earnings Growth (YoY)150.30%
Quarterly Revenue Growth (YoY)-48.00%
Shares Outstanding$333.16M
Float$158.47M
% Insiders52.79%
% Institutions25.35%

Historical Volatility

HV 10-Day
78.74%
HV 20-Day
81.64%
HV 30-Day
83.22%
HV 60-Day
116.18%
HV Rank

Volatility is currently contracting

Latest News

Microvast: Sell On Abysmal Results And Persistent Headwinds

Microvast reported disappointing first-quarter results, with sales missing expectations by a wide margin, negative adjusted EBITDA, and a sizeable cash burn. MVST's backlog declined by another 14% sequentially to $168.7 million, a new multi-year low for Microvast. The company's book-to-bill ratio was well below 1.0 for the fifth consecutive quarter. Stricter safety mandates and reduced subsidies are impacting the company's sales in key Asian markets like South Korea and India.

Seeking Alpha5/13/2026Negative
Microvast Q1 Earnings Call Highlights

Microvast NASDAQ: MVST reported a sharp year-over-year revenue decline in the first quarter of 2026, while management said the drop reflected temporary timing and market challenges rather than a change in the company's long-term growth strategy.

MarketBeat5/12/2026Negative
Microvast Schedules First Quarter Earnings Call

STAFFORD, Texas, May 04, 2026 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ: MVST), (“Microvast” or the “Company”), a global leader in advanced battery technologies, will issue a press release reporting its consolidated financial results for the first quarter of 2026 after market close on Monday, May 11, 2026.

GlobeNewsWire5/4/2026Neutral

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Data last updated: 7/9/2026