MVST Stock Overview
Provides battery technologies for electric vehicles and energy storage solutions.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Microvast Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.22 |
| 52 Week High | US$2.14 |
| 52 Week Low | US$0.18 |
| Beta | 1.71 |
| 11 Month Change | -28.76% |
| 3 Month Change | -47.70% |
| 1 Year Change | -88.96% |
| 33 Year Change | -97.55% |
| 5 Year Change | -97.73% |
| Change since IPO | -97.71% |
Recent News & Updates
Recent updates
Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump
Sep 14
Microvast 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 03The Right Move On Microvast Holdings
Mar 08Microvast Might Be The Most Underhyped Public Battery Company
Dec 05On The Rise And Fall Of Microvast
Oct 01Microvast: Poised For Up To 50% Upside On Electrification Tailwinds
Aug 11Shareholder Returns
| MVST | US Machinery | US Market | |
|---|---|---|---|
| 7D | -6.6% | 4.0% | 4.2% |
| 1Y | -89.0% | 14.7% | 24.4% |
Return vs Industry: MVST underperformed the US Machinery industry which returned 12.3% over the past year.
Return vs Market: MVST underperformed the US Market which returned 22% over the past year.
Price Volatility
| MVST volatility | |
|---|---|
| MVST Average Weekly Movement | 15.3% |
| Machinery Industry Average Movement | 5.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MVST's share price has been volatile over the past 3 months.
Volatility Over Time: MVST's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 2,006 | 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, electrolyte, and separator.
Microvast Holdings, Inc. Fundamentals Summary
| MVST fundamental statistics | |
|---|---|
| Market cap | US$60.95m |
| Earnings (TTM) | -US$153.93m |
| Revenue (TTM) | US$349.72m |
0.2x
P/S Ratio-0.5x
P/E RatioIs MVST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MVST income statement (TTM) | |
|---|---|
| Revenue | US$349.72m |
| Cost of Revenue | US$264.39m |
| Gross Profit | US$85.33m |
| Other Expenses | US$239.26m |
| Earnings | -US$153.93m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.48 |
| Gross Margin | 24.40% |
| Net Profit Margin | -44.02% |
| Debt/Equity Ratio | 41.6% |
How did MVST perform over the long term?
See historical performance and comparison