MVST Stock Overview
Provides battery technologies for electric vehicles and energy storage solutions. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Huzhou Expansion And Battery Systems Will Unlock Future Opportunities
Microvast Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.39 |
| 52 Week High | US$2.87 |
| 52 Week Low | US$0.15 |
| Beta | 2.73 |
| 1 Month Change | 38.15% |
| 3 Month Change | 33.52% |
| 1 Year Change | 462.88% |
| 3 Year Change | -28.87% |
| 5 Year Change | -76.22% |
| Change since IPO | -75.54% |
Recent News & Updates
Is Microvast Holdings (NASDAQ:MVST) Using Too Much Debt?
Apr 06
ME6 ESS And Silicon-Enhanced Cells Will Open Global Markets
Mar 26 Microvast's focus on innovation and strategic partnerships aims to drive significant revenue growth and enhance market share across key sectors.Recent updates
Is Microvast Holdings (NASDAQ:MVST) Using Too Much Debt?
Apr 06ME6 ESS And Silicon-Enhanced Cells Will Open Global Markets
Mar 26 Microvast's focus on innovation and strategic partnerships aims to drive significant revenue growth and enhance market share across key sectors.Slammed 25% Microvast Holdings, Inc. (NASDAQ:MVST) Screens Well Here But There Might Be A Catch
Mar 15Investors Still Aren't Entirely Convinced By Microvast Holdings, Inc.'s (NASDAQ:MVST) Revenues Despite 61% Price Jump
Jan 09Microvast Holdings: Sell The Rally On Persistent Funding Needs
Dec 04Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding
Oct 30Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump
Sep 14Microvast Holdings, Inc. (NASDAQ:MVST) Doing What It Can To Lift Shares
Jul 31Calculating The Intrinsic Value Of Microvast Holdings, Inc. (NASDAQ:MVST)
Oct 05Is Now An Opportune Moment To Examine Microvast Holdings, Inc. (NASDAQ:MVST)?
Aug 21Microvast: Not Worth The Risk For Now
Aug 19Microvast Holdings GAAP EPS of -$0.40, revenue of $64.41M
Aug 11Microvast: Losing Money With The Decarbonization Of Transport
Jul 03Shareholder Returns
| MVST | US Machinery | US Market | |
|---|---|---|---|
| 7D | 20.7% | 2.0% | 0.3% |
| 1Y | 462.9% | -0.8% | 8.0% |
Return vs Industry: MVST exceeded the US Machinery industry which returned -0.8% over the past year.
Return vs Market: MVST exceeded the US Market which returned 8% over the past year.
Price Volatility
| MVST volatility | |
|---|---|
| MVST Average Weekly Movement | 16.2% |
| Machinery Industry Average Movement | 7.3% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
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 decreased from 52% to 16% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,921 | Yang Wu | www.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, electrolytes, and separator.
Microvast Holdings, Inc. Fundamentals Summary
| MVST fundamental statistics | |
|---|---|
| Market cap | US$711.75m |
| Earnings (TTM) | -US$195.46m |
| Revenue (TTM) | US$379.80m |
2.0x
P/S Ratio-4.0x
P/E RatioIs MVST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MVST income statement (TTM) | |
|---|---|
| Revenue | US$379.80m |
| Cost of Revenue | US$260.25m |
| Gross Profit | US$119.55m |
| Other Expenses | US$315.01m |
| Earnings | -US$195.46m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.60 |
| Gross Margin | 31.48% |
| Net Profit Margin | -51.46% |
| Debt/Equity Ratio | 80.2% |
How did MVST perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 23:21 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Microvast Holdings, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Soderberg | Cantor Fitzgerald & Co. |
| Amit Dayal | H.C. Wainwright & Co. |
| Sean Milligan | Janney Montgomery Scott LLC |