Why Microvast Holdings, Inc.’s (MVST) Stock Is Down 7.46%
As of Thursday, November 12, Microvast Holdings, Inc.’s MVST share price has dipped by 7.46%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company’s commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.
Commentary & Analysis
Why Microvast Holdings, Inc.’s (MVST) Stock Is Up 15.49%
As of Wednesday, November 11, Microvast Holdings, Inc.’s MVST share price has surged by 15.49%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Microvast Holdings, Inc.’s (MVST) Stock Is Down 62.90%
As of Tuesday, November 10, Microvast Holdings, Inc.’s MVST share price has dipped by 62.90%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Microvast Holdings, Inc.’s (MVST) Stock Is Down 13.24%
As of Thursday, November 05, Microvast Holdings, Inc.’s MVST share price has dipped by 13.24%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Microvast Holdings, Inc.’s (MVST) Stock Is Up 10.89%
As of Wednesday, November 04, Microvast Holdings, Inc.’s MVST share price has surged by 10.89%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | MVST | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $90.5 | $3,681.3 | 21% |
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| Shares Out (Mil) | 384.5 | 45.5 | 85% |
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| Institutional Ownership | 39.5% | 66.4% | 16% |
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| Float (Mil) | 211.3 | 61.5 | 74% |
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| Beta | 3.73 | 1.14 | 99% |
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| Avg Daily Volume (000s) | 9,562 | 229 | 95% |
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| Price Change (52-week) |
(94.8%) | 72.9% | 4% |
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| Growth | MVST | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.8% | 5.6% | 91% |
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| Net Income (5yr) | 2.8% | 9.7% | 44% |
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| EPS (5yr) | 35.7% | 11.5% | 86 |
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| Dividends (5yr) | 0.0% | 2.3% | 0% |
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| Cash Flow (5yr) | 82.1% | (16.4%) | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.010 | ($0.270) | $0.090 | |
| Month Ago EPS | $0.040 | ($0.010) | $0.120 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.040 | $0.040 | $0.150 | |
| Year/Year Chg | (105.0%) | 200.0% | (211.1%) | |
| Financials | MVST | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $290 | $2,221 | 35% |
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| Net Income (TTM) (Mil) | ($24) | $194 | 22% |
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| EPS (TTM) | ($0.069) | $1.300 | 36% |
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| Operating Cash Flow (TTM) (Mil) | ($49) | $244 | 10% |
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| Net Cash Flow (TTM) (Mil) | ($18) | $2 | 29% |
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| Long-Term Debt (Q1) (Mil) | $28 | $398 | 34% |
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| Enterprise Value (Q1) (Mil) | $227 | $3,978 | 27% |
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| Valuation | MVST | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.19 | 2.20 | 4% |
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| P/E | na | 24.1 | na |
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| Dividend Yield | 0.0% | 0.4% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | MVST | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 26.3% | 32.6% | 30% |
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| Net Margin | (8.3%) | 7.4% | 22% |
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| ROA | (2.5%) | 5.1% | 33% |
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| ROE | (5.8%) | 11.0% | 30% |
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| Liabilities to Assets | 47.0% | 49.8% | 39% |
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| F-Score | 3 | 5 | 18% |
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Microvast Holdings, Inc. did not pass any screens on 11/12/2026.
