company background image
MVST logo

Microvast Holdings NasdaqCM:MVST Stock Report

Last Price

US$1.51

Market Cap

US$483.2m

7D

-30.7%

1Y

67.3%

Updated

31 Jan, 2025

Data

Company Financials +

Microvast Holdings, Inc.

NasdaqCM:MVST Stock Report

Market Cap: US$483.2m

My Notes

Capture your thoughts, links and company narrative

Microvast Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Microvast Holdings
Historical stock prices
Current Share PriceUS$1.51
52 Week HighUS$2.87
52 Week LowUS$0.15
Beta2.15
1 Month Change-27.05%
3 Month Change691.82%
1 Year Change67.29%
3 Year Change-77.60%
5 Year Change-84.90%
Change since IPO-84.54%

Recent News & Updates

Investors Still Aren't Entirely Convinced By Microvast Holdings, Inc.'s (NASDAQ:MVST) Revenues Despite 61% Price Jump

Jan 09
Investors Still Aren't Entirely Convinced By Microvast Holdings, Inc.'s (NASDAQ:MVST) Revenues Despite 61% Price Jump

Microvast Holdings: Sell The Rally On Persistent Funding Needs

Dec 04

Recent updates

Investors Still Aren't Entirely Convinced By Microvast Holdings, Inc.'s (NASDAQ:MVST) Revenues Despite 61% Price Jump

Jan 09
Investors Still Aren't Entirely Convinced By Microvast Holdings, Inc.'s (NASDAQ:MVST) Revenues Despite 61% Price Jump

Microvast Holdings: Sell The Rally On Persistent Funding Needs

Dec 04

Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding

Oct 30
Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding

Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump

Sep 14
Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump

Microvast Holdings, Inc. (NASDAQ:MVST) Doing What It Can To Lift Shares

Jul 31
Microvast Holdings, Inc. (NASDAQ:MVST) Doing What It Can To Lift Shares

Calculating The Intrinsic Value Of Microvast Holdings, Inc. (NASDAQ:MVST)

Oct 05
Calculating The Intrinsic Value Of Microvast Holdings, Inc. (NASDAQ:MVST)

Is Now An Opportune Moment To Examine Microvast Holdings, Inc. (NASDAQ:MVST)?

Aug 21
Is Now An Opportune Moment To Examine Microvast Holdings, Inc. (NASDAQ:MVST)?

Microvast: Not Worth The Risk For Now

Aug 19

Microvast Holdings GAAP EPS of -$0.40, revenue of $64.41M

Aug 11

Microvast: Losing Money With The Decarbonization Of Transport

Jul 03

Shareholder Returns

MVSTUS MachineryUS Market
7D-30.7%-0.9%-0.5%
1Y67.3%16.7%24.3%

Return vs Industry: MVST exceeded the US Machinery industry which returned 16.7% over the past year.

Return vs Market: MVST exceeded the US Market which returned 24.3% over the past year.

Price Volatility

Is MVST's price volatile compared to industry and market?
MVST volatility
MVST Average Weekly Movement101.8%
Machinery Industry Average Movement5.7%
Market Average Movement6.5%
10% most volatile stocks in US Market18.8%
10% least volatile stocks in US Market3.3%

Stable Share Price: MVST's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MVST's weekly volatility has increased from 52% to 101% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20062,006Yang Wuwww.microvast.com

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2. It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator.

Microvast Holdings, Inc. Fundamentals Summary

How do Microvast Holdings's earnings and revenue compare to its market cap?
MVST fundamental statistics
Market capUS$483.19m
Earnings (TTM)-US$114.55m
Revenue (TTM)US$370.99m

1.3x

P/S Ratio

-4.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MVST income statement (TTM)
RevenueUS$370.99m
Cost of RevenueUS$269.93m
Gross ProfitUS$101.06m
Other ExpensesUS$215.61m
Earnings-US$114.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.36
Gross Margin27.24%
Net Profit Margin-30.88%
Debt/Equity Ratio47.8%

How did MVST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 22:36
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Microvast Holdings, Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek SoderbergCantor Fitzgerald & Co.
Amit DayalH.C. Wainwright & Co.
Adam JonasMorgan Stanley