Microvast Holdings (MVST) Resumen de Acciones
Microvast Holdings, Inc. se dedica al diseño, desarrollo y fabricación de componentes y sistemas de baterías, principalmente para vehículos comerciales eléctricos y sistemas de almacenamiento de energía. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 5/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
MVST Community Fair Values
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Analyst Price Targets
Competidores de Microvast Holdings, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$1.12 |
| Máximo en las últimas 52 semanas | US$7.12 |
| Mínimo de 52 semanas | US$1.07 |
| Beta | 3.49 |
| Cambio en 1 mes | -10.40% |
| Variación en 3 meses | -30.00% |
| Cambio de 1 año | -68.89% |
| Variación en 3 años | -44.55% |
| Variación en 5 años | -91.87% |
| Variación desde la OPV | -88.54% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 23
MVST: Adjusted Forecasts Will Support Future Upside Potential
Analysts have made a small adjustment to the price target on Microvast Holdings, reflecting updated assumptions around a fair value of $6.00, a modestly lower discount rate of 10.34%, slightly higher projected revenue growth of 30.20%, a marginally improved profit margin of 12.78%, and a minor change in the future P/E assumption to 27.91x. What’s in the News for Microvast Holdings No recent news items for Microvast Holdings are available from the provided primary sources.Actualización de narrativa • Jun 07
MVST: Expanded European Partnership Will Support Future Battery Demand Despite Governance Review
Analysts have reaffirmed their price target on Microvast Holdings at $6.00, with small adjustments to the discount rate, revenue growth, profit margin, and assumed future P/E refining their view of the stock's risk and earnings potential. What's in the News Halper Sadeh LLC is reviewing whether certain officers and directors of Microvast Holdings may have breached fiduciary duties to shareholders, with investors invited to contact the firm about potential governance reforms and recovery of funds (source: TradingView News).Actualización de narrativa • May 24
MVST: Expanded Iveco Partnership Will Support Long Term European Battery Demand
Analysts have lifted their fair value estimate for Microvast Holdings from $5.00 to $6.00, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple that together offset a higher discount rate. What's in the News Microvast and Iveco Group reaffirm and expand their long-running partnership to supply battery solutions for commercial vehicles across Europe, covering both existing and future platforms (Key Developments).Recent updates
Actualización de narrativa • Jun 23
MVST: Adjusted Forecasts Will Support Future Upside Potential
Analysts have made a small adjustment to the price target on Microvast Holdings, reflecting updated assumptions around a fair value of $6.00, a modestly lower discount rate of 10.34%, slightly higher projected revenue growth of 30.20%, a marginally improved profit margin of 12.78%, and a minor change in the future P/E assumption to 27.91x. What’s in the News for Microvast Holdings No recent news items for Microvast Holdings are available from the provided primary sources.Actualización de narrativa • Jun 07
MVST: Expanded European Partnership Will Support Future Battery Demand Despite Governance Review
Analysts have reaffirmed their price target on Microvast Holdings at $6.00, with small adjustments to the discount rate, revenue growth, profit margin, and assumed future P/E refining their view of the stock's risk and earnings potential. What's in the News Halper Sadeh LLC is reviewing whether certain officers and directors of Microvast Holdings may have breached fiduciary duties to shareholders, with investors invited to contact the firm about potential governance reforms and recovery of funds (source: TradingView News).Actualización de narrativa • May 24
MVST: Expanded Iveco Partnership Will Support Long Term European Battery Demand
Analysts have lifted their fair value estimate for Microvast Holdings from $5.00 to $6.00, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple that together offset a higher discount rate. What's in the News Microvast and Iveco Group reaffirm and expand their long-running partnership to supply battery solutions for commercial vehicles across Europe, covering both existing and future platforms (Key Developments).
Actualización de narrativa • May 09
MVST: European Battery Partnership And New Guidance Will Support Future Upside
Analysts have held their fair value estimate for Microvast Holdings steady at $6.00, citing only modest tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E that did not materially shift the overall price target. What's in the News Microvast and Iveco Group reaffirm and expand a long-running partnership focused on electric battery solutions across Europe, with Microvast supplying battery systems for projects such as the IVECO eDaily and the MV-I Gen 1 and Gen 2 packs used in IVECO BUS and IVECO S-eWay Rigid platforms (Key Developments).Actualización de narrativa • Apr 20
MVST: European Commercial Vehicle Battery Partnership Will Support Long Term Upside
Analysts have adjusted their price target on Microvast Holdings to $6.00 from $6, citing updated assumptions around a slightly lower discount rate, steady revenue growth of 13.31%, a stable profit margin of 16.75% and a modestly lower future P/E estimate of 26.82x. What's in the News Microvast Holdings and Iveco Group reaffirm and expand their long-running partnership focused on electric battery solutions across Europe, covering projects for IVECO eDaily, IVECO BUS platforms and the IVECO S-eWay Rigid heavy duty truck platform (Key Developments).Actualización de narrativa • Apr 05
MVST: Expanded European Fleet Partnership Will Drive Long Term Upside Potential
Analysts have nudged their price target on Microvast Holdings slightly higher to $6.00. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that are broadly consistent with prior estimates.Actualización de narrativa • Mar 20
MVST: Expanded European Partnership Will Support Future Upside Potential
Analysts have trimmed their price target on Microvast Holdings to $6.00 from $6.50, citing a slightly higher discount rate, more moderate revenue growth assumptions at 13.31%, and a lower future P/E of 26.92x, partly balanced by a higher projected profit margin of 16.75%. What's in the News Microvast Holdings and Iveco Group reaffirm and expand their long-running partnership focused on electric battery solutions across Europe, with Microvast supplying MV I Gen 1 and Gen 2 battery packs for IVECO BUS and IVECO S eWay Rigid truck platforms, and planning further battery generations for European commercial vehicles (company announcement).Actualización de narrativa • Mar 06
MVST: Confident Outlook As Permanent CFO Appointment Will Support Future Upside
Analysts have kept their price target for Microvast Holdings steady at $6.50, citing largely unchanged assumptions around the discount rate, revenue growth, profit margins and future P/E as the basis for maintaining their view. What's in the News Microvast Holdings appointed Rodney Worthen as Chief Financial Officer, effective January 7, 2026, moving him from his interim CFO role into the permanent position (Key Developments).Actualización de narrativa • Feb 19
MVST: Stable Outlook And New CFO Appointment Will Support Future Upside
Analysts have trimmed their price target on Microvast Holdings to $6.50 from $6.50, reflecting slightly updated assumptions on discount rate, revenue growth, profit margin, and future P/E, without a material shift in their overall view. What's in the News Microvast Holdings appointed Rodney Worthen as Chief Financial Officer, effective January 7, 2026, moving him from his prior role as Interim CFO and Vice President of Corporate Strategy (Key Developments).Artículo de análisis • Feb 08
Microvast Holdings, Inc. (NASDAQ:MVST) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Unfortunately for some shareholders, the Microvast Holdings, Inc. ( NASDAQ:MVST ) share price has dived 28% in the last...
Actualización de narrativa • Feb 05
MVST: Rising Margin Outlook And New CFO Will Support Higher P/E
Analysts have adjusted their price target on Microvast Holdings to reflect updated assumptions around discount rates, revenue growth of 21.12%, a profit margin of 11.80%, and a future P/E of 28.47. This has led to a revised valuation that is expressed in line with these refreshed inputs.Actualización de narrativa • Jan 22
MVST: Future Index Inclusion Will Benefit From Stable Outlook And New CFO
Analysts have maintained their fair value estimate for Microvast Holdings. A slightly higher discount rate and a marginally higher assumed future P/E indicate a more cautious stance in their updated price target rationale.Actualización de narrativa • Jan 07
MVST: Higher Margin Outlook Will Support Stronger Earnings Multiple In Coming Years
Analysts have raised their price target range for Microvast Holdings, citing updated fair value assumptions, a higher discount rate, stronger projected revenue growth, improved profit margin expectations, and a richer future P/E multiple as key factors behind the change. What's in the News Microvast Holdings maintained earnings guidance for 2025 and kept its target revenue growth range at 18% to 25% year over year (Key Developments).Actualización de narrativa • Dec 24
MVST: Future Index Inclusion Will Drive Long Term Upside Potential
Analysts have modestly raised their price target on Microvast Holdings by approximately 0.3 percent to about $6.50 per share, citing slightly higher long term discount rate and valuation assumptions, while keeping growth and margin expectations largely unchanged. What's in the News Maintained 2025 earnings guidance, reaffirming a revenue growth target of 18% to 25% year over year and a revenue range of $450 million to $475 million (company guidance) Recorded an impairment loss on long-lived assets of $36,000 for the quarter ended September 30, 2025, up from $12,000 in the prior-year period (company filings) Filed a follow-on equity offering of up to $137.6 million in common stock, structured as an at-the-market offering (regulatory filing) Valuation Changes Fair Value: Unchanged at approximately $6.50 per share, indicating no material revision to intrinsic value estimates.Actualización de narrativa • Dec 10
MVST: Future Index Inclusion Will Drive Upward Momentum
Analysts have nudged their price target on Microvast Holdings slightly higher to reflect modestly improved valuation assumptions, citing a marginally higher future earnings multiple and a steady outlook for long term revenue growth and profitability. What's in the News Maintained 2025 guidance for revenue growth of 18% to 25% year over year, with revenue expected between $450 million and $475 million (corporate guidance) Recorded an impairment loss on long lived assets of $36,000 for the quarter ended September 30, 2025, up from $12,000 a year earlier (financial filing) Filed a $137.6 million at the market follow-on equity offering of common stock to support funding needs (capital markets filing) Set to showcase fast charging, high performance battery solutions and new MVB and MVC packs for heavy duty and construction applications at BICES 2025 in Beijing (company product announcement) Added to the S&P Global BMI Index, increasing potential visibility among index and passive investors (index provider update) Valuation Changes Fair Value: unchanged at 6.5, reflecting a stable intrinsic value assessment.Artículo de análisis • Dec 09
What You Can Learn From Microvast Holdings, Inc.'s (NASDAQ:MVST) P/S After Its 28% Share Price Crash
Microvast Holdings, Inc. ( NASDAQ:MVST ) shares have retraced a considerable 28% in the last month, reversing a fair...Actualización de narrativa • Nov 26
MVST: Future Earnings Guidance And Index Inclusion Will Drive Upward Momentum
Analysts have maintained their price target for Microvast Holdings at $6.50 per share. They cite steady estimates for the company's fair value and profit outlook, despite a modest uptick in discount rate assumptions.Artículo de análisis • Nov 13
Earnings Miss: Microvast Holdings, Inc. Missed EPS And Analysts Are Revising Their Forecasts
There's been a major selloff in Microvast Holdings, Inc. ( NASDAQ:MVST ) shares in the week since it released its...Seeking Alpha • Nov 13
Microvast: Q3 Shows What Happens When Potential Meets Execution
Summary Microvast delivered a solid Q3 with 21.6% YoY revenue growth, improved gross margin, and strong operational execution in a high-potential market. MVST posted positive adjusted EBITDA and higher operating profit, despite a small EPS miss and increased G&A expenses offsetting gross margin gains. Valuation remains attractive, with forward multiples comparing favorably to larger peers, and continued momentum expected as MVST scales and innovates. Initiate coverage with a buy rating, citing healthy fundamentals, margin improvement, and significant long-term growth potential despite industry challenges. Read the full article on Seeking AlphaActualización de narrativa • Nov 12
MVST: Future Profit Margins Will Drive Optimism Following Follow-On Equity Offering
Analysts have raised their price target for Microvast Holdings from $5.50 to $6.50, citing improvements in projected profit margins and a slightly lower discount rate, along with modest adjustments to revenue growth expectations. What's in the News Microvast Holdings filed a Follow-on Equity Offering totaling $137.6 million, issuing additional common stock through an at the market offering (Key Developments).Artículo de análisis • Oct 04
After Leaping 77% Microvast Holdings, Inc. (NASDAQ:MVST) Shares Are Not Flying Under The Radar
Microvast Holdings, Inc. ( NASDAQ:MVST ) shareholders would be excited to see that the share price has had a great...Actualización de narrativa • Aug 15
Advanced Battery Technologies Will Drive Global Electrification Demand
A significant increase in Microvast Holdings' future P/E and net profit margin suggests improved growth and profitability expectations, supporting the consensus Analyst Price Target revision upward from $4.00 to $5.50. What's in the News Microvast Holdings reaffirmed its 2025 earnings guidance, maintaining a target revenue growth of 18% to 25% and revenue guidance of $450 million to $475 million (Key Developments).Artículo de análisis • Jul 17
With A 33% Price Drop For Microvast Holdings, Inc. (NASDAQ:MVST) You'll Still Get What You Pay For
The Microvast Holdings, Inc. ( NASDAQ:MVST ) share price has softened a substantial 33% over the previous 30 days...Artículo de análisis • Apr 06
Is Microvast Holdings (NASDAQ:MVST) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Nueva narrativa • Mar 26
ME6 ESS And Silicon-Enhanced Cells Will Open Global Markets
Microvast's focus on innovation and strategic partnerships aims to drive significant revenue growth and enhance market share across key sectors.Artículo de análisis • Mar 15
Slammed 25% Microvast Holdings, Inc. (NASDAQ:MVST) Screens Well Here But There Might Be A Catch
Microvast Holdings, Inc. ( NASDAQ:MVST ) shares have retraced a considerable 25% in the last month, reversing a fair...Artículo de análisis • Jan 09
Investors Still Aren't Entirely Convinced By Microvast Holdings, Inc.'s (NASDAQ:MVST) Revenues Despite 61% Price Jump
Microvast Holdings, Inc. ( NASDAQ:MVST ) shares have continued their recent momentum with a 61% gain in the last month...Seeking Alpha • Dec 04
Microvast Holdings: Sell The Rally On Persistent Funding Needs
Summary Beleaguered lithium-ion battery manufacturer Microvast Holdings surprised market participants with profitable third quarter results, thus causing a 600% rally in the company's common shares. A combination of higher sales and recent cost savings initiatives resulted in the company's first profitable quarter ever. However, free cash flow remained negative, and the company guided for Q4 revenues to decrease sequentially. In addition, backlog decreased to a new twelve-month low. The massive move in Microvast's shares has provided a window of opportunity to address some of the company's substantial funding needs. For my part, I would expect MVST to file for a secondary offering sooner rather than later, which in turn could negatively impact the company's stock price. Consequently, I am initiating the shares with a "Sell" rating. Read the full article on Seeking AlphaArtículo de análisis • Oct 30
Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding
Unfortunately for some shareholders, the Microvast Holdings, Inc. ( NASDAQ:MVST ) share price has dived 27% in the last...Artículo de análisis • Sep 14
Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump
Unfortunately for some shareholders, the Microvast Holdings, Inc. ( NASDAQ:MVST ) share price has dived 29% in the last...Artículo de análisis • Jul 31
Microvast Holdings, Inc. (NASDAQ:MVST) Doing What It Can To Lift Shares
With a price-to-sales (or "P/S") ratio of 0.4x Microvast Holdings, Inc. ( NASDAQ:MVST ) may be sending bullish signals...Rentabilidad de los accionistas
| MVST | US Machinery | Mercado US | |
|---|---|---|---|
| 7D | 0.9% | -1.8% | 1.6% |
| 1Y | -68.9% | 40.6% | 18.6% |
Rentabilidad vs. Industria: Los resultados de MVST fueron inferiores a los de la industria US Machinery, que obtuvo un rendimiento del 40.6% el año pasado.
Rentabilidad vs. Mercado: MVST obtuvo unos resultados inferiores a los del mercado US, que fueron del 18.6% el año pasado.
Volatilidad de los precios
| MVST volatility | |
|---|---|
| MVST Average Weekly Movement | 15.6% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: El precio de las acciones de MVST ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de MVST(16%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2006 | 1,908 | Yang Wu | www.microvast.com |
Microvast Holdings, Inc. se dedica al diseño, desarrollo y fabricación de componentes y sistemas de baterías, principalmente para vehículos comerciales eléctricos y sistemas de almacenamiento de energía. La empresa ofrece una gama de químicas de celdas, como óxido de titanato de litio, fosfato de hierro y litio, formulación electrolítica, cátodo de gradiente de concentración total, separador de poliaramida y níquel manganeso cobalto. También diseña, desarrolla y fabrica componentes de baterías de iones de litio, como cátodos, ánodos, electrolitos y separadores.
Resumen de fundamentos de Microvast Holdings, Inc.
| Estadísticas fundamentales de MVST | |
|---|---|
| Capitalización bursátil | US$373.14m |
| Beneficios(TTM) | -US$42.80m |
| Ingresos (TTM) | US$371.64m |
1.0x
Ratio precio-ventas (PS)-8.7x
Ratio precio-beneficio (PE)¿Está MVST sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de MVST | |
|---|---|
| Ingresos | US$371.64m |
| Coste de los ingresos | US$240.88m |
| Beneficio bruto | US$130.76m |
| Otros gastos | US$173.55m |
| Beneficios | -US$42.80m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.13 |
| Margen bruto | 35.18% |
| Margen de beneficio neto | -11.52% |
| Ratio deuda/patrimonio | 66.3% |
¿Cómo se ha desempeñado MVST a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/05 02:58 |
| Precio de las acciones al final del día | 2026/07/02 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Microvast Holdings, Inc. está cubierta por 5 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Derek Soderberg | Cantor Fitzgerald & Co. |
| Amit Dayal | H.C. Wainwright & Co. |
| Adam Jonas | Morgan Stanley |