MVST
Microvast Holdings, Inc. NASDAQ Listed Mar 27, 2019$1.29
+2.38%
vs $1.26
Mkt Cap $418.8M
52w Low $1.13
3.0% of range
52w High $6.40
50d MA $1.59
200d MA $2.84
P/E (TTM)
-14.3x
EV/EBITDA
4.5x
P/B
1.0x
Debt/Equity
0.5x
ROE
-7.1%
P/FCF
7.5x
RSI (14)
33.80
ATR (14)
$0.10
Beta
3.60
50d MA
$1.59
200d MA
$2.84
Avg Volume
6.1M
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
12603 Southwest Freeway · Stafford, TX 75477 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 16, 2026 | AMC | 0.02 | -0.11 | -650.0% | 2.31 | -26.4% | -34.2% | +13.2% | -3.5% | -3.6% | -0.6% | — |
| Nov 10, 2025 | AMC | 0.02 | 0.04 | +100.0% | 4.98 | -6.4% | -10.0% | -10.0% | -3.5% | -1.3% | -6.2% | — |
| Aug 11, 2025 | AMC | 0.01 | 0.05 | +400.0% | 3.03 | -17.8% | -13.5% | +10.3% | -1.7% | -3.5% | -3.3% | — |
| May 12, 2025 | AMC | -0.02 | 0.06 | +400.0% | 2.39 | +4.6% | +30.1% | -1.0% | +7.1% | +2.4% | +6.2% | — |
| Mar 31, 2025 | AMC | -0.02 | -0.01 | +50.0% | 1.17 | +17.9% | +32.5% | +14.2% | +2.8% | -1.6% | +0.6% | — |
| Nov 12, 2024 | AMC | -0.06 | 0.05 | +183.3% | 0.18 | +166.5% | +340.0% | -2.1% | -7.7% | -13.3% | +0.3% | — |
| Aug 9, 2024 | AMC | -0.05 | -0.21 | -320.0% | 0.34 | +2.5% | -0.4% | -6.2% | -1.3% | +0.9% | -3.9% | — |
| May 9, 2024 | AMC | -0.05 | -0.04 | +20.0% | 0.44 | +12.2% | -2.4% | -0.4% | +3.2% | -4.9% | +0.6% | — |
| Apr 1, 2024 | AMC | -0.04 | -0.04 | -14.3% | 0.90 | -28.2% | -34.1% | +2.8% | -8.9% | -10.9% | +2.8% | — |
| Nov 9, 2023 | AMC | -0.06 | -0.03 | +50.0% | 1.25 | +4.4% | +11.6% | -9.4% | +6.0% | -2.6% | +0.0% | — |
| Aug 7, 2023 | AMC | -0.09 | -0.02 | +77.8% | 2.49 | +4.4% | -2.4% | -14.4% | -3.1% | +2.7% | +2.4% | — |
| May 9, 2023 | AMC | -0.08 | -0.04 | +50.0% | 1.31 | +24.4% | +42.7% | -0.5% | -10.8% | +8.4% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $2.62 | $2.77 | +5.7% | +10.3% | -1.7% | -3.5% | -3.3% | -4.2% |
| Apr 8 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.80 | $1.83 | +1.7% | -8.9% | +9.1% | -7.3% | +4.2% | -1.7% |
| Nov 18 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $0.72 | $0.73 | +1.6% | -13.3% | +0.3% | -7.2% | +1.8% | +12.8% |
| Apr 3 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $0.59 | $0.61 | +3.4% | +2.8% | -8.9% | -10.9% | +2.8% | -0.0% |
| Apr 2 | Janney Montgomery Scott | Downgrade | Buy → Neutral | — | $0.90 | $0.64 | -28.2% | -34.1% | +2.8% | -8.9% | -10.9% | +2.8% |
| Apr 2 | Oppenheimer | Maintains | Outperform → Outperform | — | $0.90 | $0.64 | -28.2% | -34.1% | +2.8% | -8.9% | -10.9% | +2.8% |
| Dec 13 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $1.10 | $1.12 | +1.8% | +9.1% | +5.8% | -5.5% | -4.2% | +8.7% |
| Aug 8 | Oppenheimer | Maintains | Outperform → Outperform | — | $2.49 | $2.60 | +4.4% | -2.4% | -14.4% | -3.1% | +2.7% | +2.4% |
| May 26 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.42 | $1.40 | -1.4% | -3.5% | -7.3% | -2.4% | +2.4% | +10.2% |
| May 26 | Oppenheimer | Maintains | Outperform → Outperform | — | $1.42 | $1.40 | -1.4% | -3.5% | -7.3% | -2.4% | +2.4% | +10.2% |
| Apr 3 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.24 | $1.31 | +5.6% | +5.6% | +0.0% | -4.6% | -2.4% | +7.4% |
| Mar 17 | Oppenheimer | Maintains | Outperform → Outperform | — | $1.29 | $1.29 | +0.0% | -3.9% | -2.4% | +3.3% | -3.2% | -0.8% |
| Aug 19 | Oppenheimer | Maintains | Outperform → Outperform | — | $2.54 | $2.67 | +5.1% | +2.8% | +5.7% | -9.2% | +2.6% | +3.5% |
| Apr 1 | Morgan Stanley | Maintains | Underweight → Underweight | — | $6.70 | $6.56 | -2.1% | -11.5% | +1.3% | -1.3% | -1.7% | -3.9% |
| Dec 17 | Piper Sandler | Maintains | Neutral → Neutral | — | $7.14 | $7.02 | -1.7% | -2.4% | -8.5% | +1.1% | -1.6% | -0.9% |
| Aug 4 | Morgan Stanley | Maintains | Underweight → Underweight | — | $8.45 | $7.98 | -5.6% | +2.7% | +20.6% | +11.3% | +17.6% | -4.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | Wu YangDir/Off | Chief Executive Officer | Sell | 46,313 | $1.24 | $57K | 134,065,439 | +14.16% | — |
| May 18, 2026 | Mattis WenjuanOff | Chief Technology Officer | Sell | 48,346 | $1.32 | $64K | 932,678 | +10.40% | +10.34% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 9,060,342 | $25M | Reduced | Dec 2025 |
| 2 | Vanguard Capital Management Llc | 8,639,988 | $13M | New | Mar 2026 |
| 3 | Eversource Wealth Advisors, Llc | 101,892 | $6M | Added | Mar 2026 |
| 4 | Millennium Management | 3,304,658 | $5M | Added | Mar 2026 |
| 5 | Two Sigma Investments, Lp | 2,006,688 | $3M | Reduced | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 1,980,197 | $3M | New | Mar 2026 |
| 7 | Northern Trust Corp | 1,636,368 | $2M | Added | Mar 2026 |
| 8 | Jane Street Group, Llc | 831,032 | $2M | Added | Dec 2025 |
| 9 | Jpmorgan Chase & Co | 1,305,895 | $2M | Added | Mar 2026 |
| 10 | First Trust Advisors Lp | 1,176,086 | $2M | Reduced | Mar 2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 458,641 | $1M | New | Dec 2025 |
| 12 | Susquehanna International Group, Llp | 766,899 | $1M | Added | Mar 2026 |
| 13 | Citadel Advisors Llc | 755,784 | $1M | Reduced | Mar 2026 |
| 14 | Algert Global Llc | 700,949 | $1M | Added | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 643,108 | $965K | Reduced | Mar 2026 |
| 16 | Tudor Investment Corp | 596,758 | $895K | New | Mar 2026 |
| 17 | Aqr Capital Management Llc | 492,959 | $739K | Added | Mar 2026 |
| 18 | Jupiter Asset Management Ltd | 490,964 | $736K | Reduced | Mar 2026 |
| 19 | Nuveen, Llc | 474,695 | $712K | Added | Mar 2026 |
| 20 | Bank Of America Corp /de/ | 454,004 | $681K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$418.8M
Enterprise Value
$328.4M
P/E (TTM)
-14.33x
Forward P/E
21.50x
PEG Ratio
0.36x
P/B
1.02x
P/S
0.98x
P/FCF
7.47x
EV/EBITDA
4.46x
Shares Out
324.7M
Financials (TTM)
Revenue
$427.5M
Net Income
-$29.2M
EBITDA
$73.6M
Free Cash Flow
$56.1M
Op Cash Flow
$51.9M
EPS Basic
$-0.09
EPS Diluted
$-0.09
EPS Forward
$0.06
Gross Margin
36.2%
Op Margin
9.5%
Net Margin
-6.8%
Balance Sheet
Total Assets
$1.01B
Total Liab.
$594.9M
Total Equity
$410.5M
Cash
$105.0M
LT Debt
$14.5M
Book Value/Sh
$1.26
Debt/Equity
0.45x
Current Ratio
0.92
Quick Ratio
0.74
Returns & Growth
ROE
-7.1%
ROA
-2.9%
ROIC
5.0%
Rev Growth YoY
+12.6%
EPS Growth YoY
+85.2%
Price Returns
2W
+4.7%
1M
-19.7%
3M
-30.8%
6M
-56.0%
12M
-56.8%
Technicals
52W High
$6.40
52W Low
$1.13
50d MA
$1.59
200d MA
$2.84
RSI (14)
33.80
ATR (14)
$0.10
Beta
3.60
Avg Volume
6.1M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$4.80
High
$8.00
Low
$1.59
Median
$4.79
Data updated apr 26, 2026 1:55pm
· Source: financialmodelingprep.com