MVST (Microvast Holdings) EBITDA Margin %: 94.90% (As of Mar. 2026)


MVST Microvast Holdings Inc MVST
76 GF Score
Price $1.18
GF Value $1.84
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Microvast Holdings EBITDA Margin %?

Microvast Holdings MVST -7.84% 76 EBITDA Margin % is 94.90% as of Mar. 2026. GuruFocus rates MVST with a GF Score™ of 76/100 and a GF Value™ of $1.84 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,325 Vehicles & Parts companies, Microvast Holdings ranks worse than 88.75% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Microvast Holdings's EBITDA for the three months ended in Mar. 2026 was $57.5 Mil. Microvast Holdings's Revenue for the three months ended in Mar. 2026 was $60.6 Mil. Therefore, Microvast Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 94.90%.


Microvast Holdings  (NAS:MVST) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Microvast Holdings EBITDA Margin % Related Terms


Microvast Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Microvast Holdings's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Microvast Holdings EBITDA Margin % Chart

Microvast Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial -118.68 -65.76 -26.37 -40.79 0.82

Microvast Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.92 -105.21 7.12 20.59 94.90

MVST vs CPS, MNRO, MLR: EBITDA Margin % Comparison

For the Auto Parts subindustry, Microvast Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microvast Holdings EBITDA Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Microvast Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Microvast Holdings's EBITDA Margin % falls into.


MVST
76GF Score
Microvast Holdings Inc MVST
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Microvast Holdings EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Microvast Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.491/427.516
=0.82 %

Microvast Holdings's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=57.52/60.612
=94.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 94.90% mean?
Microvast Holdings (MVST) has a EBITDA Margin % of 94.90% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Microvast Holdings and its competitors. According to the industry distribution chart, Microvast Holdings ranks #1176 out of 1325 companies in the Vehicles & Parts industry, placing it in the top 88.8%.
Is Microvast Holdings' EBITDA Margin % too high?
Microvast Holdings' current EBITDA Margin % is 94.90%. The Vehicles & Parts industry median EBITDA Margin % is 8.93. Microvast Holdings' value of 94.90% is 962.7% above this industry median. Based on the distribution chart, Microvast Holdings ranks #1176 out of 1325 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Microvast Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microvast Holdings' EBITDA Margin % compare to CPS and MNRO?
According to the Vehicles & Parts industry distribution chart, Microvast Holdings ranks #1176 out of 1325 companies for EBITDA Margin %. This places Microvast Holdings in the lower half of its industry. The industry median EBITDA Margin % is 8.93. Microvast Holdings' value of 94.90% is 962.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 8.93, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Microvast Holdings's current EBITDA Margin % of 94.90% is 962.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Microvast Holdings and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 8.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microvast Holdings's current EBITDA Margin % is 94.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microvast Holdings stock overvalued right now?
Based on GuruFocus' analysis, Microvast Holdings (MVST) is currently considered Possible Value Trap. The stock's GF Value™ is $1.84, compared to a current price of $1.18 — trading 36.1% below its estimated fair value. The current EBITDA Margin % is 94.90% and 962.7% above the Vehicles & Parts industry median of 8.93. Microvast Holdings' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Microvast Holdings (MVST), the current EBITDA Margin % is 94.90% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Microvast Holdings (MVST) Overvalued in 2026?

Based on GuruFocus' analysis, Microvast Holdings stock appears to be undervalued. The current stock price of $1.18 is trading 36.1% below its estimated GF Value™ of $1.84. GuruFocus considers Microvast Holdings to be Possible Value Trap.

Key valuation signals for MVST:

  • EBITDA Margin %: 94.90%
  • GF Value™: $1.84 vs. price of $1.18 (36.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 962.7% above the Vehicles & Parts median (#1176 of 1325)

No single metric tells the full story. See the MVST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Microvast Holdings Business Description

Other Exchanges 2OZA:Germany
Address 12603 Southwest Freeway, Suite 300, Stafford, TX, USA, 77477
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.
76GF Score

Get the complete analysis for MVST

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.18
Price
$1.84
GF Value