Microvast Holdings（MVST）株式概要
マイクロヴァスト・ホールディングスは、主に電気商用車とエネルギー貯蔵システム用のバッテリー部品とシステムの設計、開発、製造に従事している。 詳細
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Analyst Price Targets
Microvast Holdings, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$1.25 |
| 52週高値 | US$7.12 |
| 52週安値 | US$1.17 |
| ベータ | 3.6 |
| 1ヶ月の変化 | -34.90% |
| 3ヶ月変化 | -47.26% |
| 1年変化 | -64.99% |
| 3年間の変化 | -15.54% |
| 5年間の変化 | -88.42% |
| IPOからの変化 | -87.21% |
最新ニュース
ナラティブの更新 • 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).ナラティブの更新 • 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).Recent updates
ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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 Alphaナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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).分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| MVST | US Machinery | US 市場 | |
|---|---|---|---|
| 7D | -17.8% | -2.6% | -0.3% |
| 1Y | -65.0% | 40.4% | 26.7% |
業界別リターン: MVST過去 1 年間で40.4 % の収益を上げたUS Machinery業界を下回りました。
リターン対市場: MVSTは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。
価格変動
| MVST volatility | |
|---|---|
| MVST Average Weekly Movement | 17.6% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: MVSTの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: MVSTの weekly volatility ( 18% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2006 | 1,908 | Yang Wu | www.microvast.com |
マイクロバスト・ホールディングスは、主に電気商用車とエネルギー貯蔵システム用の電池部品とシステムの設計、開発、製造に従事している。同社は、チタン酸リチウム酸化物、リン酸鉄リチウム、電解液製剤、完全濃度勾配正極、ポリアラミドセパレーター、ニッケルマンガンコバルトなど、様々なセル化学物質を提供している。また、正極、負極、電解液、セパレーターなどリチウムイオン電池の構成部品の設計、開発、製造も行っている。同社の商用車市場は、バス、列車、採掘トラック、船舶・港湾車両、自動誘導車、特殊車両、小型、中型、大型トラックをカバーしている。中国、インド、その他のアジア太平洋地域、イタリア、フランス、その他の欧州地域、米国で事業を展開している。マイクロヴァスト・ホールディングスは2006年に設立され、テキサス州スタッフォードに本社を置いている。
Microvast Holdings, Inc. 基礎のまとめ
| MVST 基礎統計学 | |
|---|---|
| 時価総額 | US$399.79m |
| 収益（TTM） | -US$42.80m |
| 売上高(TTM) | US$371.64m |
1.1x
P/Sレシオ-9.7x
PER（株価収益率MVST は割高か？
公正価値と評価分析を参照収益と収入
| MVST 損益計算書（TTM） | |
|---|---|
| 収益 | US$371.64m |
| 売上原価 | US$240.88m |
| 売上総利益 | US$130.76m |
| その他の費用 | US$173.55m |
| 収益 | -US$42.80m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.13 |
| グロス・マージン | 35.18% |
| 純利益率 | -11.52% |
| 有利子負債／自己資本比率 | 66.3% |
MVST の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 17:54 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Microvast Holdings, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5
| アナリスト | 機関 |
|---|---|
| Derek Soderberg | Cantor Fitzgerald & Co. |
| Amit Dayal | H.C. Wainwright & Co. |
| Adam Jonas | Morgan Stanley |