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MVSTMicrovast Holdings, Inc.
$0.65$239M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MVST logo

Microvast Holdings, Inc.

MVST
NASDAQ · Electrical Equipment
$0.65
At close - Sep 21, 4:00 PM EDT - USD
Market Cap$217M
P/E-7.2x
52W High$7.12
Volume5.23M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Structural Revenue Volatility Masks Persistent Operational Fragility

Microvast faces a challenging outlook characterized by significant revenue instability, evidenced by a 48% year-over-year decline in 2026Q1, and persistent difficulties in achieving sustainable operating profitability. While the company maintains a 31.6% gross...

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MVST price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-105% Peers

P/E is 105% below peer median

03

Market leadership

RS 5 · Lag

Laggard (Underperforming 95% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MVST-76.87%
S&P 500 (^GSPC)+13.22%
1-Year Return
MVST-83.06%
S&P 500 (^GSPC)+15.99%
3-Year Return
MVST-63.56%
S&P 500 (^GSPC)+91.34%
5-Year Return
MVST-93.66%
S&P 500 (^GSPC)+78.70%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-7.7x
Forward P/E
N/A
EV/EBITDA0th %ile
7.0x
FCF YieldCash Flow
24.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-7.7x
N/A
N/A
EV/EBITDA
7.0x
16.1x
0th· Low
Price/FCF
4.1x
16.2x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$428M+12.6% YoY
Net income
-$29M+85.1% YoY
Free cash flow
$56M+325.1% YoY
Operating margin
9.5%+40.0 pts YoY
ROIC (TTM)4.6%
Avg ROIC 5Y-
ROE (TTM)-7.3%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
-$0.01-100.0%
vs -$0.01
$87M-7.6%
vs $94M
Q2 2026
May 11, 2026
-$0.04-180.0%
vs $0.05
$61M-38.8%
vs $99M
Q2 2026
Mar 16, 2026
-$0.11-650.0%
vs $0.02
$96M-26.6%
vs $131M
Q4 2025
Nov 10, 2025
$0.04+100.0%
vs $0.02
$123M-7.8%
vs $134M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

3 Stories
Newsfile Corp·Sep 4, 2026
Kaplan Fox Encourages Investors of Microvast Holdings, Inc. (MVST) to Act Ahead of the Lead Plaintiff Deadline on September 21, 2026

New York, New York--(Newsfile Corp. - September 4, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Microvast Holdings, Inc. ("Microvast" or the "Company") (NASDAQ: MVST) on behalf of investors that purchased or otherwise acquired Microvast securities between April 1, 2025 and March 16, 2026 (the "Class Period"). CLICK HERE TO JOIN THE CASE If you are an investor in Microvast and have suffered losses, you may CLICK HERE to contact us.

GlobeNewsWire·Sep 3, 2026
Bragar Eagel & Squire, P.C. Encourages Microvast Holdings, Inc. Investors with Significant Losses to Contact the Firm Seeking Lead Plaintiff Role

Bragar Eagel & Squire, P.C.  Litigation Partner  Brandon Walker  Encourages Investors Who Suffered Losses In Microvast (MVST) To Contact Him Directly To Discuss Their Options

GlobeNewsWire·Aug 6, 2026
Microvast Schedules Second Quarter Earnings Call

HOUSTON, Aug. 06, 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 second quarter of 2026 after market close on Monday, August 10, 2026.

Filtered for Microvast Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark MVST against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Microvast Holdings, Inc. (MVST)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MVST logoMVSTMicrovast Holdings, Inc.Current
$0.65$217.28M-7.2512.56%-6.83%-7.32%—
SES logoSESSES AI Corporation
$0.57$185.48M-2.59929.41%-289.64%-32.62%—
SLDP logoSLDPSolid Power, Inc.
$2.48$557.96M-4.867.98%-876.07%-19.68%—
QS logoQSQuantumScape Corporation
$5.10$3.14B-6.71——-35.66%—
CBAT logoCBATCBAK Energy Technology, Inc.
$1.16$102.83M-11.6010.52%-7.43%-15.32%—
NRGV logoNRGVEnergy Vault Holdings, Inc.
$4.70$851.82M-7.23340.86%-48.58%-171.75%—

Compare MVST vs Peers

Microvast Holdings, Inc. (MVST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SES

Most directly comparable listed peer for MVST.

Scale Benchmark

vs ALB

Larger-name benchmark to compare MVST against a more recognizable public peer.

Peer Set

Compare Top 5

vs SES, SLDP, QS, CBAT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MVST SEC Filings & Documents

Microvast Holdings, Inc. (MVST) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 31, 2026·SEC

Material company update

Aug 11, 2026·SEC

Material company update

Aug 7, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 31, 2025·SEC

FY 2024

Apr 1, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 10, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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MVST Frequently Asked Questions

Microvast Holdings, Inc. (MVST) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Microvast Holdings, Inc.'s revenue?

Microvast Holdings, Inc. (MVST) reported $367.6M in revenue for fiscal year 2025. This represents a 111% increase from $174.2M in 2018.

How fast is Microvast Holdings, Inc. growing?

Microvast Holdings, Inc. (MVST) grew revenue by 12.6% over the past year. This is steady growth.

Is MVST profitable?

Yes, Microvast Holdings, Inc. (MVST) is profitable, generating $51.3M in net income for fiscal year 2025 (-6.8% net margin).

Dividend & Returns
What is MVST's return on equity?

Microvast Holdings, Inc. (MVST) has a return on equity (ROE) of -7.3%. Negative ROE indicates the company is unprofitable.

What is Microvast Holdings, Inc.'s free cash flow?

Microvast Holdings, Inc. (MVST) had negative free cash flow of $23.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in MVST back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →