Microvast Holdings Inkomsten in het verleden
Verleden criteriumcontroles 0/6
Microvast Holdings is de winst gegroeid met een gemiddeld jaarlijks percentage van 14.2%, terwijl de Machinery industrie de winst jaarlijks groeide met 8%. De inkomsten zijn gegroeid met een gemiddelde van 25% per jaar.
Belangrijke informatie
14.22%
Groei van de winst
29.81%
Groei van de winst per aandeel
| Machinery Groei van de industrie | 8.77% |
| Inkomstengroei | 24.97% |
| Rendement op eigen vermogen | -9.18% |
| Nettomarge | -11.52% |
| Laatste winstupdate | 31 Mar 2026 |
Recente prestatie-updates uit het verleden
Recent updates
Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Analyseartikel • 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...
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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 AlphaNarratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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).Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Opbrengsten en kosten
Opbrengsten en kosten
Hoe Microvast Holdings geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 31 Mar 26 | 372 | -43 | 77 | 35 |
| 31 Dec 25 | 428 | -29 | 80 | 34 |
| 30 Sep 25 | 445 | -128 | 87 | 32 |
| 30 Jun 25 | 423 | -113 | 82 | 35 |
| 31 Mar 25 | 415 | -109 | 96 | 38 |
| 31 Dec 24 | 380 | -195 | 104 | 41 |
| 30 Sep 24 | 371 | -138 | 111 | 44 |
| 30 Jun 24 | 350 | -177 | 123 | 46 |
| 31 Mar 24 | 341 | -102 | 124 | 46 |
| 31 Dec 23 | 307 | -106 | 120 | 45 |
| 30 Sep 23 | 267 | -115 | 111 | 44 |
| 30 Jun 23 | 225 | -126 | 110 | 42 |
| 31 Mar 23 | 215 | -144 | 120 | 43 |
| 31 Dec 22 | 204 | -158 | 125 | 44 |
| 30 Sep 22 | 206 | -171 | 141 | 44 |
| 30 Jun 22 | 205 | -255 | 178 | 46 |
| 31 Mar 22 | 174 | -250 | 147 | 42 |
| 31 Dec 21 | 152 | -234 | 123 | 34 |
| 30 Sep 21 | 133 | -204 | 93 | 27 |
| 30 Jun 21 | 127 | -106 | 36 | 18 |
| 31 Mar 21 | 116 | -86 | 32 | 17 |
| 31 Dec 20 | 108 | -81 | 33 | 17 |
| 30 Sep 20 | 90 | -94 | 25 | 20 |
| 31 Dec 19 | 76 | -115 | 28 | 26 |
| 31 Dec 18 | 174 | -100 | 46 | 32 |
Kwaliteitswinsten: MVST is momenteel verliesgevend.
Groeiende winstmarge: MVST is momenteel verliesgevend.
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: MVST is verlieslatend, maar heeft de verliezen de afgelopen 5 jaar met een snelheid van 14.2% per jaar verminderd.
Versnelling van de groei: Het is niet mogelijk om de winstgroei van MVST over het afgelopen jaar te vergelijken met het gemiddelde over de afgelopen vijf jaar, omdat het bedrijf momenteel verliesgevend is.
Winst versus industrie: MVST is verlieslatend, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Machinery industrie ( 1.6% ).
Rendement op eigen vermogen
Hoge ROE: MVST heeft een negatief Return on Equity ( -9.18% ), omdat het momenteel verliesgevend is.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/22 04:47 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Microvast Holdings, Inc. wordt gevolgd door 5 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Derek Soderberg | Cantor Fitzgerald & Co. |
| Amit Dayal | H.C. Wainwright & Co. |
| Adam Jonas | Morgan Stanley |