Business Description
Microvast Holdings Inc
NAICS : 336390
SIC : 3714
ISIN : US59516C1062
Total Employee Number:
1,908Compare
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Traded in other countries / regions
MVST.USA2OZA.Germany Index Membership
Russell 2000Russell 3000Russell 2000Russell 3000 IPO Date
2021-07-26Description
Microvast Holdings Inc develops lithium-ion battery technologies focused on high-performance solutions for commercial and industrial electrification. The Company designs, develops, and manufactures battery components and systems for electric commercial vehicles and energy storage systems (ESS), with applications across buses, trucks, port equipment, and mining machinery. It emphasizes innovation in battery design without relying on legacy technologies and supports platforms such as the IVECO eDaily and various bus models. The Company also provides services, repairs, and warranty and extended warranty support. It operates as a single reportable segment, covering design, development, manufacturing, sales, and leasing of battery systems, and generates the majority of its revenue from Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | -32.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.94 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year Book Growth Rate | -14.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 54.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.11 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.17 | |||||
9-Day RSI | 29.09 | |||||
14-Day RSI | 33.66 | |||||
3-1 Month Momentum % | -31.1 | |||||
6-1 Month Momentum % | -65.55 | |||||
12-1 Month Momentum % | -62.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 155.46 | |||||
Days Sales Outstanding | 135.58 | |||||
Days Payable | 75.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | -33.27 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.44 | |||||
Operating Margin % | -4.24 | |||||
Net Margin % | -11.52 | |||||
EBITDA Margin % | -2.68 | |||||
FCF Margin % | 6.89 | |||||
OCF Margin % | 12.36 | |||||
ROE % | -10.46 | |||||
ROA % | -4.28 | |||||
ROIC % | -1.55 | |||||
3-Year ROIIC % | 57.01 | |||||
ROC (Joel Greenblatt) % | -6.44 | |||||
ROCE % | -8.09 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 24.39 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 10.8 | |||||
Price-to-Operating-Cash-Flow | 6.42 | |||||
EV-to-EBIT | -12.21 | |||||
EV-to-Forward-EBIT | 24.02 | |||||
EV-to-EBITDA | -52.99 | |||||
EV-to-Forward-EBITDA | 13.1 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 20.6 | |||||
Price-to-GF-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | -8.19 | |||||
FCF Yield % | 7.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Microvast Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 371.637 | ||
| EPS (TTM) ($) | -0.32 | ||
| Beta | 4.8801 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.76 | ||
| Volatility % | 96.49 | ||
| 14-Day RSI | 33.66 | ||
| 14-Day ATR ($) | 0.102941 | ||
| 20-Day SMA ($) | 1.1624 | ||
| 12-1 Month Momentum % | -62.46 | ||
| 52-Week Range ($) | 0.9415 - 7.12 | ||
| Shares Outstanding (Mil) | 333.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Microvast Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microvast Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 17:00 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 119 days | ||
| General meeting for 2026 | 2026-10-23 09:00 | In 102 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 17:00 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 28 days | ||
| First quarter earnings conference call for 2026 | 2026-05-11 17:00 | 2.13 (+12.70%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 2.13 (+12.70%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-16 17:00 | 2.23 (+0.45%) | ||
| Annual report for 2025 | 2026-03-16 | 2.23 (+0.45%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-16 | 2.23 (+0.45%) |
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Microvast Holdings Inc Frequently Asked Questions
What is Microvast Holdings Inc(MVST)'s stock price today?
The current price of MVST is $0.98. The 52 week high of MVST is $7.12 and 52 week low is $0.94.
When is next earnings date of Microvast Holdings Inc(MVST)?
The next earnings date of Microvast Holdings Inc(MVST) is 2026-08-11 Est..
Does Microvast Holdings Inc(MVST) pay dividends? If so, how much?
Microvast Holdings Inc(MVST) does not pay dividend.
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Jun 24, 2026
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Seeking Alpha • 1:45pm
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