Microvast Holdings, Inc. MVST R2KR3K
Company Overview
Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company's commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Stafford, Texas.
Why Investors Should Care
Revenue has grown at a 33.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $427.52M (+12.6% YoY); net profit $-29.22M.
- Trailing 12 Months Year-on-year growth — revenue -48.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 33.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 33.23% |
| 1 Year: | -48.00% |
Stock Price Performance
| 1 Year: | -76.09% |
| 6 Months: | -66.78% |
| 3 Months: | -44.72% |
| 1 Month: | -11.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)34.46 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 33.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 89.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MVST Microvast Holdings, Inc. R2KR3K | 0.69 | -3.83 | $229.88M | 0.00% | 1.35% | -9.30% | 33.23% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 33.37M | 36.89M | 36.67M | 64.41M | 38.62M | 46.97M | 74.95M | 80.12M | 81.35M | 83.67M | 101.39M | 116.49M | 91.34M | 123.29M | - | - |
| Gross Profit | - | - | - | - | - | 3.68M | -1.24M | -6.77M | -35.88M | 13.00K | 4.84M | 1.99M | 4.86M | 11.46M | 17.88M | 17.23M | 27.20M | 33.61M | 43.02M | 31.72M | 46.41M | 19.16M | 25.78M |
| Operating Income | -70.04K | -195.35K | -262.27K | -228.75K | -251.71K | -9.10M | -10.84M | -22.34M | -113.30M | -43.26M | -44.97M | -37.09M | -31.30M | -26.87M | -26.35M | -23.12M | -98.74M | 7.19M | 15.27M | 16.21M | 12.99M | -7.93M | -1.72M |
| Net Income | 283.32K | 1.26M | 1.26M | 1.90M | -297.16K | -101.29K | -48.83K | -2.05M | - | -43.78M | -44.18M | -36.54M | -29.58M | -26.09M | -26.13M | -24.82M | -101.56M | 13.25M | 61.79M | -106.06M | -1.49M | - | -11.99M |
| Diluted EPS | - | - | - | 0.00 | - | - | -0.29 | -0.40 | -0.49 | -0.15 | -0.15 | -0.12 | -0.10 | -0.08 | -0.08 | -0.08 | -0.32 | 0.03 | 0.05 | -0.33 | 0.00 | -0.04 | -0.03 |
| R&D Expense | - | - | - | - | - | 4.56M | 3.79M | 5.89M | 13.52M | 11.31M | 10.24M | 11.46M | 10.86M | 9.51M | 13.24M | 11.49M | 10.11M | 10.69M | 8.25M | 7.72M | 7.76M | 8.81M | 8.86M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 76.43M | 107.52M | 151.98M | 204.50M | 306.62M | 379.80M | 427.52M |
| Gross Profit | -231.00K | 17.14M | -42.74M | 9.07M | 57.23M | 119.55M | 122.11M |
| Operating Income | -53.86M | -29.11M | -194.06M | -159.95M | -106.73M | -116.09M | 6.98M |
| Net Income | 3.37M | 1.38M | -206.48M | -158.20M | -106.34M | -195.46M | -29.22M |
| Diluted EPS | - | -0.82 | -1.26 | -0.52 | -0.34 | -0.61 | -0.09 |
| R&D Expense | 26.00M | 16.64M | 34.38M | 43.51M | 45.00M | 41.06M | 34.11M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 101.20K | 280.50M | 404.51M | 995.29M | 984.96M | 1.10B | 951.87M | 1.01B |
| Total Equity | -266.58M | -320.26M | 5.00M | 686.70M | 612.98M | 564.19M | 387.89M | 410.51M |
| Cash & Equivalents | 17.50K | 140.30K | 21.50M | 480.93M | 231.42M | 44.54M | 73.01M | 104.96M |
| Long Term Debt | - | - | - | 0 | 29.00M | 43.76M | 41.06M | 13.23M |
| Total Liabilities | 75.79K | 296.12K | 389.16M | 308.59M | 371.98M | 532.54M | 563.97M | 594.93M |
| Current Liabilities | 75.79K | 269.06K | 183.63M | 175.59M | 252.41M | 403.41M | 330.15M | 488.34M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.37M | 15.56M | -45.04M | -53.93M | -75.30M | 2.81M | 75.91M |
| Investing Cash Flow | -3.95M | -17.67M | -87.86M | -175.94M | -165.60M | -12.15M | -16.05M |
| Financing Cash Flow | -52.18M | -507.00K | 624.95M | 4.97M | 33.04M | 37.59M | -2.68M |
| Capital Expenditure | -20.26M | -18.64M | -87.86M | -150.88M | -186.79M | -27.72M | -19.83M |
| Free Cash Flow | -6.89M | -3.09M | -132.90M | -204.81M | -262.09M | -24.91M | 56.07M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | -0.3% | 15.9% | -28.1% | 4.4% | 18.7% | 31.5% | 28.6% |
| Operating Margin % | -70.5% | -27.1% | -127.7% | -78.2% | -34.8% | -30.6% | 1.6% |
| Net Margin % | 4.4% | 1.3% | -135.9% | -77.4% | -34.7% | -51.5% | -6.8% |
| ROE % | -1.1% | 27.5% | -30.1% | -25.8% | -18.8% | -50.4% | -7.1% |
| ROCE % | -19.2% | -13.2% | -23.7% | -21.8% | -15.4% | -18.7% | 1.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.30% | 16.54M | $11.94M |
| 2 | Vanguard Capital Management LLC | 2.27% | 8.72M | $6.30M |
| 3 | Legal & General Group PLC | 2.15% | 8.28M | $5.98M |
| 4 | State Street Corporation | 1.98% | 7.61M | $5.50M |
| 5 | Geode Capital Management, LLC | 1.44% | 5.55M | $4.01M |
| 6 | Mirae Asset Global ETFs Holdings Ltd. | 1.29% | 4.98M | $3.60M |
| 7 | Millennium Management Llc | 1.27% | 4.87M | $3.52M |
| 8 | Northern Trust Corporation | 0.47% | 1.83M | $1.32M |
| 9 | Vanguard Portfolio Management LLC | 0.44% | 1.68M | $1.21M |
| 10 | Goldman Sachs Group Inc | 0.43% | 1.66M | $1.20M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MVST
MVST Stock Slides Toward Biggest Drop In 3 Years On Q1 Shocker: CEO Calls Weak Quarter ‘Temporary’ - Stocktwits
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MVST Shareholder Alert: Microvast Holdings, Inc. Securities Class Action Lawsuit - Investors Should Contact SueWallSt - Morningstar
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MVST DEADLINE: Levi & Korsinsky Reminds Microvast Holdings, Inc. Investors of Upcoming Securities Class Action Deadline - PR Newswire
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Microvast Holdings (MVST) Stock Rises on Q2 2026 Earnings - quiverquant.com
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Microvast (MVST) Stock Grapples With Margin Compression And Cash Burn - simplywall.st
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Microvast (NASDAQ:MVST): Can Its Core Business Shift Sentiment? - Kalkine Media
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MVST — Frequently Asked Questions
What is the current share price of Microvast Holdings, Inc. (MVST)?
As of 2026-09-07 16:24 PDT, Microvast Holdings, Inc. (MVST) trades at $0.69 on NasdaqCM. Its 52-week range is $0.69 to $6.40.
What is the market capitalisation of MVST?
Microvast Holdings, Inc. (MVST) has a market capitalisation of $229.88M on NasdaqCM.
What is the P/E ratio of MVST?
MVST trades at a trailing price-to-earnings (P/E) ratio of -3.83. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 0.65.
What is the return on equity (ROE) of MVST?
MVST has a return on equity (ROE) of -9.30%. Its return on capital employed (ROCE) is 1.35%.
Is MVST a good stock to buy?
This page provides a data-driven analysis of Microvast Holdings, Inc. (MVST), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.