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Microvast Holdings, Inc.

MVST

Last
$0.58
Day
-0.9%
1y
-87.1%
5y
-92.5%
52w
-91.8%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0929d
EMA 21
0.64
EMA 50
0.74
EMA 200
1.47
20d high
-21.6%
5y high
-94.3%
5y range
4th
Website · 1,908 employees · United States

Positions held

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Score
-15
Hold
avoid
Signal
Strong Sell
Target
$0.66
Stop
$0.52
Stop distance
10.1%
Target vs last
+14.1%

Fundamentals

Market cap$224.53MEnterprise value$289.74MTrailing P/E—Forward P/E4.87
PEG—Price / book0.41Beta3.60Dividend yield0.00%
Revenue growth-4.5%Earnings growth—Gross margin34.0%Operating margin-2.0%
Profit margin13.9%ROE11.4%ROA0.5%Debt / equity0.36
Current ratio1.09Free cash flow$63.39MAnalyst recommendationnoneMean target$4.50
52w high$7.1252w low$0.56

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$87.3M$60.6M$96.4M$123M$91.3M—
Op margin-1.9%-13.1%-39.8%10.6%11.4%—
Net income-$12.0M$48.2M$16.5M-$1.5M-$106M—
Gross margin29.5%31.6%1.0%37.6%34.7%—
Gross profit$25.8M$19.2M$1.0M$46.4M$31.7M—
Operating income-$1.7M-$7.9M-$38.4M$13.0M$10.4M—
  • Revenue +44% vs prior quarter ($87M vs $61M).
  • Gross margin 29.5% (was 31.6% prior quarter).
  • Operating margin expanded to -2%.

Yearly (6y)

20252024202320222021
Revenue$428M$380M$307M$204M—
Op margin2.6%-6.0%-34.6%-77.3%—
Net income-$29.2M-$195M-$106M-$158M—
Gross margin28.6%31.5%18.7%4.4%—
Gross profit$122M$120M$57.2M$9.1M—
Operating income$11.1M-$22.9M-$106M-$158M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MVST · daily-18.7% over 13 sessions
Close EMA21 EMA50 EMA200
0.570.610.660.710.752026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$106M-$49M$9M$66M$123M-40%-1%38%2025-Q22025-Q32025-Q42026-Q12026-Q2