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MVST Overview

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Intellectia

Loading chart...

High
1.450
Open
1.440
VWAP
1.41
Vol
3.34M
Mkt Cap
468.17M
Low
1.370
Amount
4.71M
EV/EBITDA(TTM)
10.01
Total Shares
332.03M
EV
737.07M
EV/OCF(TTM)
9.71
P/S(TTM)
1.13
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

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.
PRnewswire
7.0
03-18PRnewswire
Ademi LLP Investigates Possible Securities Fraud Claims Against Microvast
  • Investigation Background: Ademi LLP is investigating Microvast for possible securities fraud, focusing on potentially false statements regarding its financial statements, business operations, and prospects, indicating possible misconduct in information disclosure.
  • Market Impact: The investigation centers on whether Microvast accurately disclosed regulatory shifts in the Korean market and delays in customer platform ramp-up, which could undermine investor confidence in the company's future, negatively impacting its stock price.
  • Legal Risks: Should the investigation confirm fraudulent behavior by Microvast, the company may face lawsuits and liability for damages, exacerbating its financial pressures and harming its market reputation.
  • Investor Attention: Investors are encouraged to participate in the investigation, reflecting heightened market scrutiny over Microvast's transparency and compliance, which may prompt the company to enhance its information disclosure and compliance management in the future.
seekingalpha
9.5
03-17seekingalpha
Microvast Stock Plummets 22% After Q4 Earnings Miss
  • Revenue Decline: Microvast reported Q4 revenue of $96.4 million, a 15% year-over-year decrease, primarily due to regulatory shifts in South Korea and delays in customer platform ramp-up in EMEA, significantly missing the analyst consensus of $136.4 million, indicating serious market challenges.
  • Margin Collapse: The Q4 gross margin plummeted to approximately 1%, down from 36% a year earlier, mainly due to inventory impairment charges, highlighting severe issues in cost control and profitability for the company.
  • Increased Net Loss: The non-GAAP adjusted net loss per share for Q4 was $0.11, sharply contrasting with market expectations of a $0.02 profit, indicating a continued deterioration in profitability that could undermine investor confidence.
  • Uncertain Future Outlook: Although CEO Yang Wu stated that serial production is on track for 2026, Seeking Alpha's Strong Sell rating and a risk score of 1.48 warn investors of high risks regarding Microvast's profitability and market performance, casting doubt on future prospects.
stocktwits
9.5
03-17stocktwits
Microvast Reports 15% Revenue Decline in Q4 Amid Regulatory Challenges
  • Revenue Decline: Microvast's Q4 revenue fell by 15% to $96.4 million, significantly below the $131.4 million expected by analysts, indicating pressure from regulatory shifts in the South Korean market and delays in customer platform ramp-up in EMEA.
  • Widening Loss: The adjusted loss per share widened from $0.01 a year ago to $0.11, representing a 1,000% increase, highlighting the financial challenges the company faces in the current market environment.
  • Market Reaction: Despite a 21% drop in premarket trading, retail sentiment on Stocktwits shifted to 'extremely bullish,' with a staggering 1,450% increase in message volume for the ticker, reflecting divergent views among investors regarding the company's future.
  • Strategic Focus: Microvast emphasized its commitment to expanding its main battery plant in Huzhou, China, to meet customer demand for current and upcoming cell technologies, indicating that while overall revenue fell short of expectations, the company's fundamentals remain strong.
seekingalpha
9.5
03-16seekingalpha
Microvast Holdings Reports Record Revenue in Q4 2025 Earnings Call
  • Revenue Growth: Microvast achieved record annual revenue of $427.5 million in 2025, reflecting a 12.6% year-over-year increase, although slightly below guidance due to regulatory shifts and customer ramp-up delays, underscoring the company's strong market position in battery technology.
  • Margin Impact: Despite a $32.5 million inventory impairment charge, the gross margin remained at 28.6%, indicating improvements in product mix and manufacturing efficiencies, which reflect the company's resilience in a competitive market.
  • Strategic Expansion: The Huzhou Phase 3.2 expansion is expected to achieve serial production in 2026, aimed at meeting the demand for next-generation battery technology, demonstrating the company's strategic agility in responding to market demand changes.
  • Cash Flow Performance: The company reported a net positive operating cash flow of $75.9 million, with total cash and cash equivalents reaching $169.2 million, indicating strong financial health that supports future expansion and investment.
seekingalpha
9.5
03-16seekingalpha
Microvast Holdings Q4 Earnings Analysis
  • Disappointing Earnings: Microvast Holdings reported a Q4 non-GAAP EPS of -$0.11, missing expectations by $0.13, indicating ongoing pressure on profitability that may affect investor confidence.
  • Revenue and Profit Decline: The company generated $96.4 million in revenue for Q4, falling short of expectations by $34.98 million; however, the record annual revenue of $427.5 million, a 12.6% increase from 2024, suggests potential for long-term growth despite short-term revenue gaps.
  • Gross Margin Decline: Gross margin decreased to 28.6% from 31.5% in 2024, primarily due to a $32.5 million inventory impairment charge that negatively impacted margins by 7.6 percentage points, posing challenges to the company's profitability.
  • Significant Reduction in Operating Expenses: Operating expenses were $118.3 million, down 50.4% from $238.3 million in 2024, reflecting the company's efforts in cost control; however, a net loss of $29.2 million indicates that further improvements in profitability are necessary.

Valuation Metrics

The current forward P/E ratio for Microvast Holdings Inc (MVST.O) is 16.59, compared to its 5-year average forward P/E of 32.42. 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
32.42
Current PE
16.59
Overvalued PE
215.49
Undervalued PE
-150.66

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
6.04
Current EV/EBITDA
8.94
Overvalued EV/EBITDA
60.91
Undervalued EV/EBITDA
-48.83

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
3.18
Current PS
1.81
Overvalued PS
7.22
Undervalued PS
-0.87

Financials

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Frequently Asked Questions

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

The current price of MVST is 1.41 USD — it has decreased -1.4

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 March 31 2026.

What is Microvast Holdings Inc (MVST) market cap?

Today MVST has the market capitalization of 468.17M USD.