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Microvast Holdings Inc

Ticker: MVST ISIN: US59516C1062
Add to portfolio Portfolio analysis in 2min
Stock Small-cap High beta
Market cap
$982.53M
Forward P/E
16.78
Profit margin
-26.23%
Revenue growth QoQ
43.20%
Beta
2.98
$0.80 2.67%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +0.26%
6 Months -61.86%
1 Year -70.52%
5 Years -38.43% p.a.-91.14%
Since inception -28.63% p.a.-91.76%
Calendar year returns
YTD -71.26%
2025 +35.27%
2024 +47.86%
2023 -8.50%
2022 -72.97%
2021 -66.90%

Key stats

Market cap
982.53M
Beta
2.98
52-week range
0.15 - 4.72
50-day MA
3.63
200-day MA
2.03
Section 1

Business overview

Company profile data from fundamentals.

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. 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. 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 vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, rest of the Asia Pacific, Europe, and the United States. Microvast Holdings, Inc. was incorporated in 2006 and is based in Stafford, Texas.

Sector Consumer Cyclical
Industry Auto Parts
Country United States
Exchange NASDAQ
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE -21.76%
ROA 0.96%
Profit margin -26.23%
Operating margin 15.04%
Revenue/share TTM 1.29
Revenue TTM 414.94M
EBITDA 46.94M
Gross profit TTM 145.34M
Beta 2.98

Valuation

Trailing P/E 0.00
Forward P/E 16.78
P/B 2.16
P/S 2.37
EV/EBITDA -2.11
EV/Revenue 2.86
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.12
Quarterly earnings growth 0.00%
Revenue TTM 414.94M
Reported quarters 27
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $4.00
Analyst rating 4

Ownership & short interest

Shares outstanding 325.34M
Shares float 193.51M
Institutional ownership 11.39%
Insider ownership 39.75%
Short ratio 3.37
Short % of float 15.59%

Details

Instrument metadata and source update timestamps.

Symbol MVST
Name Microvast Holdings Inc
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US59516C1062
Country USA
Code + exchange MVST.NASDAQ
Fundamentals updated 2025-08-03

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