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MVST Overview

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ET
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Intellectia

Loading chart...

High
2.150
Open
1.890
VWAP
2.06
Vol
7.39M
Mkt Cap
707.23M
Low
1.885
Amount
15.18M
EV/EBITDA(TTM)
13.17
Total Shares
332.03M
EV
969.49M
EV/OCF(TTM)
12.77
P/S(TTM)
1.68
Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. It is focused on electrification with battery technologies in three core sectors: electric commercial vehicles, energy storage systems (ESS) and battery components. It designs, develops and manufactures high-performance battery solutions for light, medium, and heavy-duty trucks, buses, trains, mining trucks, marine and port vehicles, automated guided vehicles, and specialty vehicles. It offers a range of cell chemistries, including lithium titanate oxide, lithium iron phosphate, nickel manganese cobalt version 1 and nickel manganese cobalt version 2. Its ESS solution captures excess energy from renewable sources and dispatches energy to the grid during peak demand periods. It develops and owns intellectual property and know-how relating to the design, development and manufacture of the four critical components of lithium-ion batteries: cathode, anode, electrolyte and separator.
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Events Timeline

(ET)
2026-03-19
12:10:00
Microvast and Iveco Expand Partnership
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2026-03-17 (ET)
2026-03-17
16:40:00
Major Averages Close Fractionally Higher, WTI Crude Near $96
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2026-03-17
11:50:00
Major Averages Broadly Higher at Noon, Oil Prices Rise Again
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2026-03-16 (ET)
2026-03-16
17:00:00
Microvast Reports Q4 Revenue of $96.4M
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2026-03-16
17:00:00
Microvast Shares Down 12% to $2.04 After Q4 Revenue Miss
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2025-11-10 (ET)
2025-11-10
17:04:46
Microvast Supports FY25 Revenue Forecast of $450M-$475M, with Two Estimates Averaging $462.24M
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2025-11-10
17:03:51
Microvast announces Q3 adjusted EPS of 4 cents, down from 5 cents a year ago.
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News

seekingalpha
9.5
01:51 AMseekingalpha
PinnedMicrovast Holdings Set to Announce Q1 Earnings on May 11
  • Earnings Announcement: Microvast Holdings is set to release its Q1 earnings results on May 11 after market close, with investors keenly watching for signs of recovery amid recent declines.
  • Performance Expectations: Over the past two years, Microvast has beaten EPS estimates 50% of the time and revenue estimates 75% of the time, indicating a degree of competitiveness in the market.
  • Revision Trends: In the last three months, EPS estimates have seen no upward revisions and one downward revision, while revenue estimates also faced one downward revision, reflecting market concerns about its future performance.
  • Market Reaction: Following a disappointing Q4 report, Microvast's stock plummeted 22%, with inventory impairments impacting margins, leading to a pessimistic outlook on its near-term prospects, particularly against the backdrop of its production expansion plans.
Newsfilter
9.5
05-04Newsfilter
Microvast to Release Q1 2026 Financial Results on May 11
  • Earnings Release Schedule: Microvast plans to issue its consolidated financial results for Q1 2026 after market close on May 11, 2026, which is expected to provide key financial metrics and business performance insights to help investors assess the company's operational status.
  • Management Conference Call: Following the earnings release, Microvast management will host a webcast and earnings conference call at 4:00 p.m. Central Time (5:00 p.m. Eastern Time) to discuss the financial results and future outlook, enhancing communication with investors.
  • Investor Relations Platform: The webcast will be accessible via the Events & Presentations tab on Microvast's investor relations website, allowing investors to stay updated with the latest information, ensuring transparency and timely communication.
  • Company Background: Founded in 2006, Microvast specializes in advanced battery technologies for electric vehicles and energy storage solutions, holding over 890 patents and demonstrating its leadership in addressing today's electrification needs while promoting a sustainable future.
Globenewswire
7.0
04-21Globenewswire
Microvast Holdings Under Investigation for Securities Fraud
  • Declining Financial Performance: Microvast reported a revenue of $96.5 million for Q4 2025, reflecting a 15% year-over-year decline and falling significantly short of the consensus estimate of $136.4 million, indicating mounting pressure in market competition.
  • Sharp Margin Decline: The company's gross margin plummeted to approximately 1%, down from about 36% in the same period last year, primarily due to inventory impairment charges, highlighting a severe deterioration in profitability.
  • Stock Price Crash: On March 17, 2026, Microvast's stock price fell by $0.79, or 34.2%, closing at $1.52 per share, demonstrating a highly negative investor reaction to the financial results.
  • Legal Investigation Initiated: Pomerantz LLP is investigating whether Microvast and its executives engaged in securities fraud or other unlawful business practices, which could have significant implications for the company's future legal liabilities and reputation.
PRnewswire
7.0
04-09PRnewswire
Halper Sadeh LLC Investigates Microvast Management for Fiduciary Breaches
  • Shareholder Rights Protection: Halper Sadeh LLC is investigating whether certain officers and directors of Microvast Holdings, Inc. breached their fiduciary duties, potentially leading to financial losses for shareholders and impacting corporate governance.
  • Legal Fee Arrangement: The firm promises to handle cases on a contingent fee basis, meaning shareholders will not incur out-of-pocket expenses while seeking legal remedies, thereby lowering the barrier to participation.
  • Importance of Shareholder Involvement: Shareholder participation can drive improvements in company policies and oversight mechanisms, enhancing transparency and accountability, which in turn can increase shareholder value and promote long-term corporate health.
  • Global Investor Representation: Halper Sadeh LLC represents investors worldwide, focusing on combating securities fraud and corporate misconduct, having successfully implemented corporate reforms and recovered millions for defrauded investors, showcasing its expertise in protecting investor rights.
Globenewswire
7.0
04-07Globenewswire
Microvast Under Investigation Amid Stock Plunge
  • Declining Financial Performance: Microvast reported a revenue of $96.5 million for Q4 2025, reflecting a 15% year-over-year decline and falling significantly short of the consensus estimate of $136.4 million, indicating mounting pressure in market competition.
  • Sharp Margin Decline: The company's gross margin plummeted to approximately 1%, down from about 36% in the same period last year, primarily due to inventory impairment charges, highlighting severe issues in cost control and operational efficiency.
  • Stock Price Plunge: Following the earnings report, Microvast's stock price fell by $0.79, or 34.2%, closing at $1.52 per share on March 17, 2026, severely undermining investor confidence.
  • Legal Investigation Initiated: Pomerantz LLP is investigating whether Microvast has engaged in securities fraud or other unlawful business practices, potentially exposing the company to legal risks that could further impact its market performance.
PRnewswire
7.0
03-20PRnewswire
Microvast Under Investigation Amid Poor Financial Results
  • Declining Financial Performance: Microvast reported a revenue of $96.5 million for Q4 2025, representing a 15% year-over-year decline and falling significantly short of the consensus estimate of $136.4 million, indicating mounting pressure in market competition.
  • Sharp Margin Decline: The company's gross margin plummeted to approximately 1%, down from about 36% in the same period last year, primarily due to inventory impairment charges, reflecting a severe erosion of profitability.
  • Stock Price Crash: Following the earnings report, Microvast's stock price fell by $0.79, or 34.2%, closing at $1.52 per share on March 17, 2026, severely undermining investor confidence.
  • Legal Investigation Initiated: Pomerantz LLP is investigating whether Microvast and its executives engaged in securities fraud or other unlawful business practices, which could further impact the company's future legal liabilities and reputation.

Valuation Metrics

The current forward P/E ratio for Microvast Holdings Inc (MVST.O) is 30.40, compared to its 5-year average forward P/E of 34.59. For a more detailed relative valuation and DCF analysis to assess Microvast Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
34.59
Current PE
30.40
Overvalued PE
213.14
Undervalued PE
-143.96

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
6.81
Current EV/EBITDA
15.21
Overvalued EV/EBITDA
60.34
Undervalued EV/EBITDA
-46.72

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
3.06
Current PS
1.14
Overvalued PS
7.04
Undervalued PS
-0.92

Financials

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Frequently Asked Questions

What is Microvast Holdings Inc (MVST) stock price today?

The current price of MVST is 2.13 USD — it has increased 12.7

What is Microvast Holdings Inc (MVST)'s business?

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. It is focused on electrification with battery technologies in three core sectors: electric commercial vehicles, energy storage systems (ESS) and battery components. It designs, develops and manufactures high-performance battery solutions for light, medium, and heavy-duty trucks, buses, trains, mining trucks, marine and port vehicles, automated guided vehicles, and specialty vehicles. It offers a range of cell chemistries, including lithium titanate oxide, lithium iron phosphate, nickel manganese cobalt version 1 and nickel manganese cobalt version 2. Its ESS solution captures excess energy from renewable sources and dispatches energy to the grid during peak demand periods. It develops and owns intellectual property and know-how relating to the design, development and manufacture of the four critical components of lithium-ion batteries: cathode, anode, electrolyte and separator.

What is the price predicton of MVST Stock?

Wall Street analysts forecast MVST stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MVST is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Microvast Holdings Inc (MVST)'s revenue for the last quarter?

Microvast Holdings Inc revenue for the last quarter amounts to 96.40M USD, decreased -14.98

What is Microvast Holdings Inc (MVST)'s earnings per share (EPS) for the last quarter?

Microvast Holdings Inc. EPS for the last quarter amounts to 0.05 USD, decreased -115.15

How many employees does Microvast Holdings Inc (MVST). have?

Microvast Holdings Inc (MVST) has 1908 emplpoyees as of May 11 2026.

What is Microvast Holdings Inc (MVST) market cap?

Today MVST has the market capitalization of 707.23M USD.