MVST logo

MICROVAST HOLDINGS INC

MVSTNASDAQ
πŸ† #3676 by market capEarnings Nov 9 Β· PostUS Equity
$0.65β–Ό $0.00 (βˆ’0.54%)
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24hβ–Ό 0.5%
7dβ–Ό 9.5%
14dβ–² 10.4%
30dβ–Ό 10.1%
ytdβ–Ό 76.8%
1yβ–Ό 84.0%
🏦Market Cap
$216M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+12.6%
Healthy
πŸ“ŠGross Margin
25.1%
Moderate
πŸ’΅FCF Margin
-6.3%
Thin
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$0.64 – $0.66
52-Week Range
$0.56 – $7.12
Volume
$2.84B
Avg Volume
$3.17B
Shares Outstanding
333.2M
Next Earnings
Oct 30, 2026

Fundamentals Snapshot

Annual Revenue
$428M
Last Q Revenue
$87M
P/E Ratio
4.0
P/S Ratio
0.6x
EPS (TTM)
$0.15
Dividend Yield
0.00%
Dilution (1yr)
+4.7%

Why Investors Own MVST

  • βœ“High-growth profile β€” revenue up +49.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MVST logo

MICROVAST HOLDINGS INC

MVST
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$428Mβ–² +12.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
36.2%β–² +14.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$40Mβ–Ό βˆ’134.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$56Mβ–Ό βˆ’325.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
337.4Mβ–² +4.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$280Mβ–Ό βˆ’$24M YoY
StockOtter Β· stockotter.space

About MICROVAST HOLDINGS INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$0.72
β–² +11.2% Upside
High Target$0.83
Low Target$0.56
Based on 10 analysts

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