Microvast Holdings, Inc. (NASDAQ: MVST) is a Industrials company in the Electrical Equipment & Parts industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
0.89
-0.02-1.85%
Earnings
Down 1.9% — Reported earnings — EPS missed by 180%, revenue missed by 39%.
High confidence
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | -0.14 | Insider Own | 46.83% | Shs Outstand | 333.16M | Perf Week | 12.25% |
| Market Cap | 301.84M | Forward P/E | 5.66 | EPS next Y | 0.16 | Insider Trans | -0.07% | Shs Float | 208.58M | Perf Month | -16.88% |
| Enterprise Value | 501.70M | PEG | 5.53 | EPS next Q | - | Inst Own | - | Short Float | 9.56% | Perf Quarter | -52.06% |
| Income | -42.89M | P/S | 0.81 | EPS this Y | 178.57% | Inst Trans | - | Short Ratio | 4.11 | Perf Half Y | -62.09% |
| Sales | 371.63M | P/B | 0.65 | EPS next Y | 45.45% | ROA | -4.33% | Short Interest | 19.93M | Perf YTD | -67.64% |
| Book/sh | - | P/C | 5.66 | EPS next 5Y | 35.43% | ROE | -10.76% | 52W High | 6.99 -87.28% | Perf Year | -65.29% |
| Cash/sh | - | P/FCF | 9.20 | EPS past 3/5Y | - | ROIC | -1.84% | 52W Low | 0.70 27.25% | Perf 3Y | -66.00% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 28.02% 31.71% | Gross Margin | 26.44% | Volatility | 7.80% 8.21% | Perf 5Y | -90.05% |
| Dividend TTM | - | EV/Sales | 1.35 | EPS Y/Y TTM | 77.05% | Oper. Margin | -4.61% | ATR (14) | 0.08 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.74 | Sales Y/Y TTM | -2.37% | Profit Margin | -11.52% | RSI (14) | 47.87 | Recom | 2.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.96 | EPS Q/Q | -166.67% | SMA20 | 5.09% | Beta | 3.55 | Target Price | 4.80 |
| Payout | 0.00% | Debt/Eq | 0.70 | Sales Q/Q | -47.41% | SMA50 | -16.62% | Rel Volume | 1.56 | Prev Close | 0.91 |
| Employees | 1,908 | LT Debt/Eq | 0.17 | Earnings | Aug 10 | SMA200 | -60.96% | Avg Volume | 5.51M | Price | 0.89 |
| IPO Date | Mar 27, 2019 | Option/Short | No / No | EPS/Sales Surpr. | -180.00% -38.79% | Net Debt/EBITDA | -19.70 | Volume | 8,597,163 | Change | -1.85% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Apr-01-25 | Reiterated | BOCOM International Holdings Company | $1.59 | |
| Apr-02-24 | Downgrade | Janney Montgomery Scott | Buy → Neutral | |
| Aug-19-22 | Reiterated | Oppenheimer | Outperform |
Latest News
Today
Today04:23PM
03:05PM
11:00AM
Aug-09-26
Aug-09-2603:00PM
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10:00AM
Aug-08-26
Aug-08-2607:47PM
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Aug-06-26
01:51PM
Company
Microvast Holdings, Inc. is a company that designs, develops, and manufactures advanced battery systems tailored for electric vehicles (EVs) and stationary energy storage. The company showcases vertical integration by also producing key battery components, including cathodes, anodes, electrolytes, and separators. Their product offerings feature a diverse selection of cell chemistries, such as lithium titanate oxide (LTO), lithium iron phosphate (LFP), and both first and second-generation nickel manganese cobalt (NMC). Microvast's battery solutions are utilized across a broad spectrum of commercial vehicle markets worldwide, encompassing buses, trains, mining trucks, marine and port equipment, automated guided vehicles (AGVs), specialty vehicles, and light, medium, and heavy-duty trucks. Established in 2006, the company's base of operations is in Stafford, Texas.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 371 | 428 | 380 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 273 | 273 | 260 | — | — | — | — | — | — | |
| Gross Profit | 98 | 155 | 120 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 81 | 36 | 104 | — | — | — | — | — | — | |
| Research and Development | 35 | 34 | 41 | — | — | — | — | — | — | |
| Other Operating Expense | -1 | 44 | 91 | — | — | — | — | — | — | |
| Operating Income | -17 | 40 | -116 | — | — | — | — | — | — | |
| Interest Expense | 4 | 5 | 10 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -26 | -70 | -70 | — | — | — | — | — | — | |
| Net Income Before Taxes | -49 | -35 | -195 | — | — | — | — | — | — | |
| Income Taxes | -5 | -5 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | -42 | -29 | -195 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -42 | -29 | -195 | — | — | — | — | — | — | |
| Net Income | -42 | -29 | -195 | — | — | — | — | — | — | |
| EPS (Recurring) | -0.13 | -0.09 | -0.61 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.13 | -0.09 | -0.61 | — | — | — | — | — | — | |
| EPS (Diluted) | -0.14 | -0.09 | -0.61 | — | — | — | — | — | — | |
| EBITDA | -9 | 3 | -155 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.80 | 2.13 | 1.73 | — | — | — | — | — | — | |
| Gross Margin | 26.42 | 36.21 | 31.58 | — | — | — | — | — | — | |
| Operating Margin | -4.58 | 9.35 | -30.53 | — | — | — | — | — | — | |
| Net Margin | -11.32 | -6.78 | -51.32 | — | — | — | — | — | — | |
| Shares Outstanding | 332 | 325 | 318 | — | — | — | — | — | — | |
| Market Capitalization | 295 | 910 | 658 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Mattis Wenjuan | Chief Technology Officer | Jun 10 '26 | Sale | 1.10 | 4,705 | 5,176 | 927,973 | Jun 12 |
| Tushe Isida | Pres., Gen. Couns. & Corp. Sec | Jun 09 '26 | Sale | 1.24 | 6,403 | 7,940 | 184,100 | Jun 12 |
| Wu Yang | Chief Executive Officer | Jun 09 '26 | Sale | 1.24 | 46,313 | 57,428 | 134,065,439 | Jun 12 |
| Mattis Wenjuan | Chief Technology Officer | May 18 '26 | Sale | 1.32 | 48,346 | 63,817 | 932,678 | May 20 |
| Worthen Rodney | Chief Financial Officer | Nov 25 '25 | Sale | 3.48 | 2,671 | 9,295 | 31,708 | Jan 29 |
| Pan Yixin | Director | Dec 31 '25 | Sale | 2.76 | 12,596 | 34,779 | 130,739 | Jan 16 |
| Mattis Wenjuan | Chief Technology Officer (CTO) | Jul 23 '24 | Option Exercise | 0.00 | 143,041 | 0 | 702,538 | Nov 21 |
| Mattis Wenjuan | Chief Technology Officer (CTO) | Jul 23 '23 | Option Exercise | 0.00 | 143,041 | 0 | 559,497 | Mar 29 |
| Mattis Wenjuan | Chief Technology Officer (CTO) | Jul 23 '22 | Option Exercise | 0.00 | 143,041 | 0 | 416,456 | Mar 29 |
| Zheng Yanzhuan | Director | Nov 14 '23 | Sale | 1.30 | 1,000,000 | 1,300,000 | 710,000 | Nov 16 |
| Zheng Yanzhuan | Director | Sep 15 '23 | Sale | 2.02 | 313,009 | 632,278 | 1,710,000 | Sep 18 |
| Webster Craig | Chief Financial Officer | Aug 22 '23 | Buy | 1.64 | 13,000 | 21,320 | 403,077 | Aug 23 |
| Smith Shane | Chief Operating Officer | Jun 14 '22 | Buy | 2.50 | 250,000 | 625,000 | 250,000 | Jun 16 |
| Webster Craig | Chief Financial Officer | Jun 10 '22 | Buy | 2.91 | 13,000 | 37,830 | 28,077 | Jun 14 |
| Zheng Yanzhuan | director: | May 31 '22 | Sale | 5.00 | 136,398 | 681,990 | 1,983,009 | Jun 03 |
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