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Microvast Holdings, Inc. MVST R2K

Consumer Cyclical · Auto Parts · United States
https://www.microvast.com
Company Profile ↓
$0.97
-69.50% 1Y
Mkt Cap$323.16M
P/E-5.39
P/B0.91
52W High$6.40
52W Low$0.97
Book Value$1.24
EPS (TTM)$-0.18

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

Steady Revenue Expansion

Revenue has grown at a 33.2% CAGR over the past five years.

Positive Free Cash Flow

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:-69.50%
6 Months:-72.29%
3 Months:-40.85%
1 Month:-14.16%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$0.97 $6.40
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)33.05 · Neutral
Price Performance
1M-14.16%
3M-40.85%
6M-72.29%
1Y-69.50%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 84.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.39
Industry PE
22.82
Forward P/E
6.47
PEG Ratio
-
Book Value
$1.24
Price to Book
0.91
P/S
1.01
EV/EBITDA
11.10
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
33.23%
Profit 5Y
-
Revenue (YoY)
-48.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
1.35%
ROE
-9.30%
ROA
1.19%
Profit Margin
-11.52%
Op Margin
-13.10%
Gross Margin
35.18%
EPS (Latest Qtr)
$-0.04
EPS (TTM)
$-0.18

Balance Sheet & Liquidity

Debt/Equity
0.70
Quick Ratio
0.56
Current Ratio
0.96
Debt
$325.98M
Total Assets
$987.50M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
52.79%
Chg in Prom Hold
-0.01%
FII / Inst Holding
25.34%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$323.16M
Total Revenue (TTM)
$371.64M
EBITDA
$51.93M
Free Cash Flow
$39.62M
Operating Cash Flow
$45.94M
Shares Outstanding
333.16M
Gross Margin
35.18%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MVST Microvast Holdings, Inc. R2K 0.97 -5.39 $323.16M 0.00% 1.35% -9.30% 33.23% -
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -------33.37M36.89M36.67M64.41M38.62M46.97M74.95M80.12M81.35M83.67M101.39M116.49M91.34M123.29M-
Gross Profit -----3.68M-1.24M-6.77M-35.88M13.00K4.84M1.99M4.86M11.46M17.88M17.23M27.20M33.61M43.02M31.72M46.41M19.16M
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-98.74M7.19M15.27M16.21M12.99M-7.93M
Net Income 283.32K1.26M1.26M1.90M-297.16K-101.29K-48.83K-2.05M--43.78M-44.18M-36.54M-29.58M-26.09M-26.13M-24.82M-101.56M13.25M61.79M-106.06M-1.49M-
Diluted EPS ---0.00---0.29-0.40-0.49-0.15-0.15-0.12-0.10-0.08-0.08-0.08-0.320.030.05-0.330.00-0.04
R&D Expense -----4.56M3.79M5.89M13.52M11.31M10.24M11.46M10.86M9.51M13.24M11.49M10.11M10.69M8.25M7.72M7.76M8.81M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 76.43M107.52M151.98M204.50M306.62M379.80M427.52M
Gross Profit -231.00K17.14M-42.74M9.07M57.23M119.55M122.11M
Operating Income -53.86M-29.11M-194.06M-159.95M-106.73M-116.09M6.98M
Net Income 3.37M1.38M-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 26.00M16.64M34.38M43.51M45.00M41.06M34.11M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 101.20K280.50M404.51M995.29M984.96M1.10B951.87M1.01B
Total Equity -266.58M-320.26M5.00M686.70M612.98M564.19M387.89M410.51M
Cash & Equivalents 17.50K140.30K21.50M480.93M231.42M44.54M73.01M104.96M
Long Term Debt ---029.00M43.76M41.06M13.23M
Total Liabilities 75.79K296.12K389.16M308.59M371.98M532.54M563.97M594.93M
Current Liabilities 75.79K269.06K183.63M175.59M252.41M403.41M330.15M488.34M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 13.37M15.56M-45.04M-53.93M-75.30M2.81M75.91M
Investing Cash Flow -3.95M-17.67M-87.86M-175.94M-165.60M-12.15M-16.05M
Financing Cash Flow -52.18M-507.00K624.95M4.97M33.04M37.59M-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-24.91M56.07M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
52.79%
Institutions
25.34%
Public Float
53.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.62% 15.40M $18.17M
2 Vanguard Capital Management LLC 2.59% 8.64M $10.20M
3 State Street Corporation 1.61% 5.38M $6.35M
4 Geode Capital Management, LLC 1.50% 5.00M $5.90M
5 Goldman Sachs Group Inc 1.00% 3.34M $3.94M
6 Millennium Management Llc 0.99% 3.30M $3.90M
7 Dimensional Fund Advisors LP 0.71% 2.36M $2.79M
8 Morgan Stanley 0.62% 2.07M $2.44M
9 Two Sigma Investments, LP 0.60% 2.01M $2.37M
10 Vanguard Portfolio Management LLC 0.59% 1.98M $2.34M

Analyst View

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Latest News

Recent headlines for MVST

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MVST — Frequently Asked Questions

What is the current share price of Microvast Holdings, Inc. (MVST)?

As of 2026-07-14 21:23 PDT, Microvast Holdings, Inc. (MVST) trades at $0.97 on NasdaqCM. Its 52-week range is $0.97 to $6.40.

What is the market capitalisation of MVST?

Microvast Holdings, Inc. (MVST) has a market capitalisation of $323.16M on NasdaqCM.

What is the P/E ratio of MVST?

MVST trades at a trailing price-to-earnings (P/E) ratio of -5.39. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 0.91.

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.

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