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MVST Microvast Holdings, Inc.

NAS · US · Consumer Cyclical · Auto Parts · microvast.com
0.6156USD+0.67%Mkt Cap: 236.72M $P/E: —

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 Cap236.72M USD
Enterprise Value300.36M USD
Revenue (TTM)367.56M USD
Gross Profit122.11M USD
Net Income (TTM)-29.22M USD
Revenue/Share1.10 USD
Last Price0.6156 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.9K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)5.10
PEG—
EV/EBITDA7.36
EV/Revenue0.82
P/S0.64
P/B0.43
EPS (TTM)-0.01
EPS (Forward)0.12
52W Range
0.57601% of range7.120
52W High7.120 USD
52W Low0.5760 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 USD
CapEx (TTM)19.83M USD
FCF Margin17.25%
FCF Yield26.78%
Net Debt65.21M USD
Net Debt/EBITDA1.60
Balance Sheet
Debt/Equity0.94
Current Ratio1.09
Quick Ratio0.72
Book Value/Sh1.41 USD
Cash/Share0.33 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)4.500 USD
Upside (mean)+631.0%
Target Range4.000 USD – 5.000 USD
4.000+631.0% to mean5.000
# Analysts2
Ownership
Shares Out.384.53M
Float209.84M
Insiders45.74%
Institutions23.51%
Short Interest
Short Ratio3.2d
Short % Float8.58%
Short % Out.5.78%
Shares Short22.22M
Short (prev mo.)23.27M
Technical
SMA 500.7322 (-15.9%)
SMA 2001.626 (-62.1%)
Beta3.60
S&P 52W Chg16.45%
Avg Vol (30d)5.65M
Avg Vol (10d)4.36M
Technical Indicators
RSI (14)37.7
MACD-0.0366
MACD Signal-0.0407
MACD Hist.+0.0041
BB Upper0.7184 USD
BB Middle0.6424 USD
BB Lower0.5665 USD
BB Width23.65%
ATR (14)0.0477 USD
Vol Ratio (20d)0.50x