MVSTMicrovast Holdings Inc. Common Stock

NAS · US · Technology · Auto Parts · microvast.com

0.8047USD+2.67%Mkt Cap: 309.43M $P/E: —3d ago

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 c…

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Key Statistics

Company

Market Cap309.43M $

Enterprise Value366.61M $

Revenue (TTM)367.56M $

Gross Profit122.11M $

Net Income (TTM)-29.22M $

Revenue/Share1.103 USD

Last Price0.8047 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.9K

CountryUS

SectorTechnology

IndustryAuto Parts

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.53

PEG—

EV/EBITDA8.99

EV/Revenue1.00

P/S0.82

P/B0.56

EPS (TTM)-0.01

EPS (Forward)0.12

52W Range

0.71201% of range7.120

52W High7.120 USD

52W Low0.7120 USD

Profitability

Gross Margin28.56%

Oper. Margin-1.96%

EBITDA Margin11.10%

Profit Margin-6.83%

ROE-7.12%

ROA-2.91%

Growth

Revenue Growth-4.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF75.91M $

CapEx (TTM)19.83M $

FCF Margin17.25%

FCF Yield20.49%

Net Debt65.21M $

Net Debt/EBITDA1.60

Balance Sheet

Debt/Equity0.94

Current Ratio1.09

Quick Ratio0.72

Book Value/Sh1.412 USD

Cash/Share0.3320 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)4.500 USD

Upside (mean)+459.2%

Target Range4.000 USD – 5.000 USD

$4.000+459.2% to mean$5.000

# Analysts2

Ownership

Shares Out.384.53M

Float209.84M

Insiders45.74%

Institutions23.59%

Short Interest

Short Ratio4.2d

Short % Float7.58%

Short % Out.5.10%

Shares Short19.62M

Short (prev mo.)21.90M

Technical

SMA 500.9861 (-18.4%)

SMA 2002.113 (-61.9%)

Beta3.58

S&P 52W Chg18.16%

Avg Vol (30d)6.25M

Avg Vol (10d)7.76M

Technical Indicators

RSI (14)41.5

MACD-0.0494

MACD Signal-0.0578

MACD Hist.+0.0084

BB Upper0.9253 USD

BB Middle0.8245 USD

BB Lower0.7236 USD

BB Width24.46%

ATR (14)0.0838 USD

Vol Ratio (20d)0.71x